Turning Point Brands Inc. (TPB)
57.02
1.12 (2.00%)
At close: Jan 15, 2025, 11:15 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY06 | FY05 | FY04 |
| Net Income | 38.46M | 11.16M | 51.26M | 33.04M | 13.77M | 25.29M | 19.65M | 26.91M | 9.15M | -29.41M | -1.61M | -12.00M | 10.10M | -34.90M |
| Depreciation & Amortization | 6.36M | 5.30M | 5.01M | 5.02M | 4.09M | 3.11M | 2.33M | 1.28M | 1.06M | 933.00K | 932.00K | 2.46M | 1.61M | 1.28M |
| Stock-Based Compensation | 6.56M | 5.27M | 7.56M | 2.55M | 3.63M | 1.41M | 720.00K | 180.00K | 234.00K | 585.00K | 234.00K | n/a | n/a | n/a |
| Other Working Capital | -7.98M | 6.99M | -2.08M | 4.29M | -3.08M | -5.32M | 745.00K | 1.02M | -46.00K | -19.03M | -2.71M | 7.46M | -23.40M | -61.87M |
| Other Non-Cash Items | -2.90M | 42.74M | 7.01M | 10.80M | -577.00K | 3.33M | 7.34M | -745.00K | 11.57M | 52.87M | 7.54M | 2.77M | 5.82M | 63.76M |
| Deferred Income Tax | 7.02M | -7.67M | -1.49M | 2.80M | -4.22M | 2.56M | 5.18M | -12.72M | 51.00K | 37.00K | 23.00K | 630.00K | 230.00K | 26.56M |
| Change in Working Capital | 11.37M | -26.53M | -1.14M | -10.53M | 21.10M | -22.62M | -5.53M | -5.79M | 2.36M | -12.46M | -4.10M | 5.40M | -15.70M | -53.30M |
| Operating Cash Flow | 66.88M | 30.27M | 68.22M | 43.68M | 37.80M | 13.09M | 29.69M | 9.13M | 24.43M | 12.55M | 3.03M | -720.00K | 2.00M | 4.23M |
| Capital Expenditures | -5.71M | -7.68M | -6.16M | -6.13M | -4.82M | -2.27M | -2.02M | -3.21M | -1.60M | -1.31M | -729.00K | -1.68M | -4.79M | -3.28M |
| Acquisitions | n/a | 62.00K | -16.42M | -39.44M | -7.70M | -19.16M | 268.00K | -23.63M | 2.00K | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -202.00K | -1.00M | -16.66M | -19.25M | -1.42M | -2.00M | -179.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | -62.00K | 6.16M | 6.13M | 4.82M | 2.27M | 1.60M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 3.00K | -10.11M | -25.77M | -6.13M | 25.03M | -3.51M | -1.60M | -29.06M | -428.00K | n/a | 6.00K | n/a | n/a | -40.00K |
| Investing Cash Flow | -5.91M | -18.79M | -58.84M | -64.82M | 15.90M | -24.67M | -1.93M | -26.83M | -2.03M | -1.31M | -723.00K | -1.68M | -4.79M | -3.32M |
| Debt Repayment | -41.79M | -9.00M | 110.38M | -12.95M | 98.50M | 14.22M | -25.48M | -33.48M | -23.98M | -30.19M | 12.50M | n/a | n/a | n/a |
| Common Stock Repurchased | -995.00K | -29.22M | -38.68M | -10.19M | -12.00K | -623.00K | -2.74M | n/a | n/a | -1.44M | n/a | n/a | n/a | -65.08M |
| Dividend Paid | -4.50M | -4.25M | -4.10M | -3.80M | -3.53M | -2.32M | -768.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -2.22M | -829.00K | -10.53M | -2.40M | -26.92M | -1.97M | -4.00K | -6.52M | -2.05M | n/a | -1.86M | 3.68M | 1.33M | 1.13M |
| Financial Cash Flow | -49.51M | -43.30M | 57.07M | -29.34M | 67.97M | 9.93M | -28.02M | 15.73M | -26.03M | -38.15M | 10.64M | 3.68M | 960.00K | 1.13M |
| Net Cash Flow | 11.48M | -32.14M | 66.64M | -50.48M | 121.66M | -1.65M | -258.00K | -1.97M | -3.63M | -26.91M | 12.94M | 1.28M | -1.82M | 2.04M |
| Free Cash Flow | 61.17M | 22.59M | 62.06M | 37.54M | 32.98M | 10.82M | 27.67M | 5.92M | 22.83M | 11.24M | 2.30M | -2.40M | -2.79M | 950.00K |