Turning Point Brands, Inc. (TPB)
NYSE: TPB · Real-Time Price · USD
92.88
+1.22 (1.33%)
At close: Mar 9, 2026, 4:00 PM EDT
92.88
0.00 (0.00%)
After-hours: Mar 9, 2026, 6:30 PM EDT
Turning Point Brands Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 58.17 | 39.81 | 38.46 | 11.64 | 52.06 | Upgrade
|
| Depreciation & Amortization | 7.42 | 5.66 | 4.12 | 3.38 | 5.01 | Upgrade
|
| Other Amortization | 1.71 | 2.43 | 2.45 | 2.58 | 2.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.11 | 0.08 | 0.06 | -0.03 | -0.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.48 | 2.78 | 9.86 | 13.52 | 7.1 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.16 | -0.08 | 2.31 | - | - | Upgrade
|
| Stock-Based Compensation | 6.97 | 7.24 | 6.56 | 5.27 | 7.56 | Upgrade
|
| Other Operating Activities | 18.36 | 8.12 | -10.29 | 12.14 | -4.86 | Upgrade
|
| Change in Accounts Receivable | -16.11 | 0.19 | -2.63 | -3.34 | 3.32 | Upgrade
|
| Change in Inventory | -11.58 | -4.77 | 13.29 | -26.72 | -0.01 | Upgrade
|
| Change in Accounts Payable | 8.6 | 3.69 | 0.1 | 1.51 | -2.37 | Upgrade
|
| Change in Other Net Operating Assets | -16.94 | -4.19 | -8.06 | 1.36 | -2.08 | Upgrade
|
| Operating Cash Flow | 57.37 | 67.06 | 66.88 | 30.27 | 68.22 | Upgrade
|
| Operating Cash Flow Growth | -14.45% | 0.27% | 120.93% | -55.62% | 56.18% | Upgrade
|
| Capital Expenditures | -13.53 | -4.62 | -5.71 | -7.83 | -6.16 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | 0 | 0.04 | 0.05 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -16.42 | Upgrade
|
| Investment in Securities | -10.18 | -5.94 | -0.2 | -1 | -16.66 | Upgrade
|
| Other Investing Activities | -7.97 | 0.05 | - | -9.99 | -19.66 | Upgrade
|
| Investing Cash Flow | -31.67 | -10.51 | -5.91 | -18.79 | -58.84 | Upgrade
|
| Long-Term Debt Issued | 300 | - | - | - | 250 | Upgrade
|
| Long-Term Debt Repaid | -250 | -118.54 | -41.79 | -9 | -139.63 | Upgrade
|
| Net Debt Issued (Repaid) | 50 | -118.54 | -41.79 | -9 | 110.38 | Upgrade
|
| Issuance of Common Stock | 116.06 | 2.81 | 0.45 | 0.5 | 2.07 | Upgrade
|
| Repurchase of Common Stock | -4.95 | -7.18 | -1 | -30.45 | -38.68 | Upgrade
|
| Common Dividends Paid | -5.52 | -4.91 | -4.5 | -4.25 | -4.1 | Upgrade
|
| Other Financing Activities | -7.32 | -0.47 | -2.67 | -0.1 | -12.61 | Upgrade
|
| Financing Cash Flow | 148.27 | -128.28 | -49.51 | -43.3 | 57.07 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.21 | -0.18 | 0.01 | -0.32 | 0.19 | Upgrade
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| Net Cash Flow | 173.77 | -71.91 | 11.48 | -32.14 | 66.64 | Upgrade
|
| Free Cash Flow | 43.85 | 62.44 | 61.17 | 22.44 | 62.06 | Upgrade
|
| Free Cash Flow Growth | -29.78% | 2.07% | 172.62% | -63.84% | 65.31% | Upgrade
|
| Free Cash Flow Margin | 9.47% | 17.31% | 18.82% | 6.98% | 13.93% | Upgrade
|
| Free Cash Flow Per Share | 2.34 | 3.23 | 2.99 | 1.24 | 2.77 | Upgrade
|
| Cash Interest Paid | 20.45 | 17.49 | 18.05 | 18.72 | 12.54 | Upgrade
|
| Cash Income Tax Paid | 10.38 | 21 | 12.45 | 13.37 | 16.06 | Upgrade
|
| Levered Free Cash Flow | 33.92 | 53.64 | 47.64 | 9.03 | 49.7 | Upgrade
|
| Unlevered Free Cash Flow | 49.05 | 63.32 | 59.07 | 20.86 | 60.65 | Upgrade
|
| Change in Working Capital | -36.03 | -5.08 | 2.7 | -27.2 | -1.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.