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Turning Point Brands Inc. (TPB)

NYSE: TPB · Real-Time Price · USD

63.47

1.37 (2.21%)

At close: May 02, 2025, 3:59 PM

63.27

-0.32%

After-hours: May 02, 2025, 05:32 PM EDT

Turning Point Brands Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	48.03M	38.46M	11.16M	51.26M	33.04M	13.77M	25.29M	19.65M	26.91M
Depreciation & Amortization	5.66M	6.36M	5.3M	5.01M	5.02M	4.09M	3.11M	2.33M	1.28M
Stock-Based Compensation	7.24M	6.56M	5.27M	7.56M	2.55M	3.63M	1.41M	720K	180K
Other Working Capital	n/a	-7.98M	6.99M	-2.08M	4.29M	-3.08M	-5.32M	745K	1.02M
Other Non-Cash Items	5.61M	-2.9M	42.74M	7.01M	10.8M	-577K	3.33M	7.34M	-745K
Deferred Income Tax	519K	7.02M	-7.67M	-1.49M	2.8M	-4.22M	2.56M	5.18M	-12.72M
Change in Working Capital	n/a	11.37M	-26.53M	-1.14M	-10.53M	21.1M	-22.62M	-5.53M	-5.79M
Operating Cash Flow	67.06M	66.88M	30.27M	68.22M	43.68M	37.8M	13.09M	29.69M	9.13M
Capital Expenditures	-4.62M	-5.71M	-7.68M	-6.16M	-6.13M	-4.82M	-2.27M	-2.02M	-3.21M
Cash Acquisitions	n/a	n/a	62K	-16.42M	-39.44M	-7.7M	-19.16M	268K	-23.63M
Purchase of Investments	-11.36M	-202K	-1M	-16.66M	-19.25M	-1.42M	-2M	-179K	n/a
Sales Maturities Of Investments	5.42M	n/a	-62K	6.16M	6.13M	4.82M	2.27M	1.6M	n/a
Other Investing Acitivies	51K	3K	-10.11M	-25.77M	-6.13M	25.03M	-3.51M	-1.6M	-29.06M
Investing Cash Flow	-10.51M	-5.91M	-18.79M	-58.84M	-64.82M	15.9M	-24.67M	-1.93M	-26.83M
Debt Repayment	-118.54M	-41.79M	-9M	110.38M	-12.95M	98.5M	14.22M	-25.48M	-33.48M
Common Stock Repurchased	-6.26M	-995K	-29.22M	-38.68M	-10.19M	-12K	-623K	-2.74M	n/a
Dividend Paid	-4.91M	-4.5M	-4.25M	-4.1M	-3.8M	-3.53M	-2.32M	-768K	n/a
Other Financial Acitivies	1.56M	-2.22M	-829K	-10.53M	-2.4M	-26.92M	-1.97M	-4K	-450K
Financial Cash Flow	-128.15M	-49.51M	-43.3M	57.07M	-29.34M	67.97M	9.93M	-28.02M	15.73M
Net Cash Flow	-71.91M	11.48M	-32.14M	66.64M	-50.48M	121.66M	-1.65M	-258K	-1.97M
Free Cash Flow	62.44M	61.17M	22.59M	62.06M	37.54M	32.98M	10.82M	27.67M	5.92M