Turning Point Brands Inc. (TPB)
58.92
-0.06 (-0.10%)
At close: Mar 28, 2025, 3:59 PM
58.52
-0.68%
Pre-market: Mar 31, 2025, 05:06 AM EDT
Turning Point Brands Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY06 | FY05 | FY04 |
| Net Income | 40.51M | 38.46M | 11.16M | 51.26M | 33.04M | 13.77M | 25.29M | 19.65M | 26.91M | 9.15M | -29.41M | -1.61M | -12M | 10.1M | -34.9M |
| Depreciation & Amortization | 5.66M | 6.36M | 5.3M | 5.01M | 5.02M | 4.09M | 3.11M | 2.33M | 1.28M | 1.06M | 933K | 932K | 2.46M | 1.61M | 1.28M |
| Stock-Based Compensation | 7.24M | 6.56M | 5.27M | 7.56M | 2.55M | 3.63M | 1.41M | 720K | 180K | 234K | 585K | 234K | n/a | n/a | n/a |
| Other Working Capital | n/a | -7.98M | 6.99M | -2.08M | 4.29M | -3.08M | -5.32M | 745K | 1.02M | -46K | -19.03M | -2.71M | 7.46M | -23.4M | -61.87M |
| Other Non-Cash Items | 13.13M | -2.9M | 42.74M | 7.01M | 10.8M | -577K | 3.33M | 7.34M | -745K | 11.57M | 52.87M | 7.54M | 2.77M | 5.82M | 63.76M |
| Deferred Income Tax | 519K | 7.02M | -7.67M | -1.49M | 2.8M | -4.22M | 2.56M | 5.18M | -12.72M | 51K | 37K | 23K | 630K | 230K | 26.56M |
| Change in Working Capital | n/a | 11.37M | -26.53M | -1.14M | -10.53M | 21.1M | -22.62M | -5.53M | -5.79M | 2.36M | -12.46M | -4.1M | 5.4M | -15.7M | -53.3M |
| Operating Cash Flow | 67.06M | 66.88M | 30.27M | 68.22M | 43.68M | 37.8M | 13.09M | 29.69M | 9.13M | 24.43M | 12.55M | 3.03M | -720K | 2M | 4.23M |
| Capital Expenditures | -4.62M | -5.71M | -7.68M | -6.16M | -6.13M | -4.82M | -2.27M | -2.02M | -3.21M | -1.6M | -1.31M | -729K | -1.68M | -4.79M | -3.28M |
| Acquisitions | n/a | n/a | 62K | -16.42M | -39.44M | -7.7M | -19.16M | 268K | -23.63M | 2K | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -11.36M | -202K | -1M | -16.66M | -19.25M | -1.42M | -2M | -179K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 5.42M | n/a | -62K | 6.16M | 6.13M | 4.82M | 2.27M | 1.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 51K | 3K | -10.11M | -25.77M | -6.13M | 25.03M | -3.51M | -1.6M | -29.06M | -428K | n/a | 6K | n/a | n/a | -40K |
| Investing Cash Flow | -10.51M | -5.91M | -18.79M | -58.84M | -64.82M | 15.9M | -24.67M | -1.93M | -26.83M | -2.03M | -1.31M | -723K | -1.68M | -4.79M | -3.32M |
| Debt Repayment | -118.54M | -41.79M | -9M | 110.38M | -12.95M | 98.5M | 14.22M | -25.48M | -33.48M | -23.98M | -30.19M | 12.5M | n/a | n/a | n/a |
| Common Stock Repurchased | -6.26M | -995K | -29.22M | -38.68M | -10.19M | -12K | -623K | -2.74M | n/a | n/a | -1.44M | n/a | n/a | n/a | -65.08M |
| Dividend Paid | -4.91M | -4.5M | -4.25M | -4.1M | -3.8M | -3.53M | -2.32M | -768K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 1.43M | -2.22M | -829K | -10.53M | -2.4M | -26.92M | -1.97M | -4K | -6.52M | -2.05M | n/a | -1.86M | 3.68M | 1.33M | 1.13M |
| Financial Cash Flow | -128.28M | -49.51M | -43.3M | 57.07M | -29.34M | 67.97M | 9.93M | -28.02M | 15.73M | -26.03M | -38.15M | 10.64M | 3.68M | 960K | 1.13M |
| Net Cash Flow | -71.91M | 11.48M | -32.14M | 66.64M | -50.48M | 121.66M | -1.65M | -258K | -1.97M | -3.63M | -26.91M | 12.94M | 1.28M | -1.82M | 2.04M |
| Free Cash Flow | 62.44M | 61.17M | 22.59M | 62.06M | 37.54M | 32.98M | 10.82M | 27.67M | 5.92M | 22.83M | 11.24M | 2.3M | -2.4M | -2.79M | 950K |