Turning Point Brands Inc. (TPB) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Turning Point Brands Inc.

    NYSE: TPB · Real-Time Price · USD
    98.11
    -1.40 (-1.41%)
    At close: Sep 10, 2025, 3:59 PM
    97.10
    -1.03%
    After-hours: Sep 10, 2025, 07:56 PM EDT

    Turning Point Brands Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 48.03M 38.46M 11.16M 51.26M
    Depreciation & Amortization
    		 5.66M 6.36M 5.3M 5.01M
    Stock-Based Compensation
    		 7.24M 6.56M 5.27M 7.56M
    Other Working Capital
    		 -4.19M -7.98M 6.99M -2.08M
    Other Non-Cash Items
    		 10.7M -2.9M 42.74M 7.01M
    Deferred Income Tax
    		 519K 7.02M -7.67M -1.49M
    Change in Working Capital
    		 -5.08M 11.37M -26.53M -1.14M
    Operating Cash Flow
    		 67.06M 66.88M 30.27M 68.22M
    Capital Expenditures
    		 -4.62M -5.71M -7.68M -6.16M
    Cash Acquisitions
    		 n/a n/a 62K -16.42M
    Purchase of Investments
    		 -11.36M -202K -1M -16.66M
    Sales Maturities Of Investments
    		 5.42M n/a -62K 6.16M
    Other Investing Acitivies
    		 51K 3K -10.11M -25.77M
    Investing Cash Flow
    		 -10.51M -5.91M -18.79M -58.84M
    Debt Repayment
    		 -118.54M -41.79M -9M 110.38M
    Common Stock Repurchased
    		 -6.26M -995K -29.22M -38.68M
    Dividend Paid
    		 -4.91M -4.5M -4.25M -4.1M
    Other Financial Acitivies
    		 1.56M -2.22M -829K -10.53M
    Financial Cash Flow
    		 -128.15M -49.51M -43.3M 57.07M
    Net Cash Flow
    		 -71.91M 11.48M -32.14M 66.64M
    Free Cash Flow
    		 62.44M 61.17M 22.59M 62.06M

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