Turning Point Brands Inc. (TPB)
NYSE: TPB
· Real-Time Price · USD
98.50
-0.84 (-0.85%)
At close: Aug 15, 2025, 2:41 PM
Turning Point Brands Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 16.96M | 14.39M | 10.57M | 12.44M | 13M | 12.01M | 10.11M | 10.87M | 9.71M | 7.34M | -16.12M | 11.3M | 5.21M | 10.77M | 11.26M | 13.44M | 15.04M | 11.53M |
Depreciation & Amortization | 1.89M | 2.06M | -68K | 2.25M | 1.82M | 1.72M | 1.66M | 1.63M | 1.53M | 1.55M | 1.31M | 1.31M | 1.33M | 1.33M | 1.27M | 1.24M | 1.24M | 1.26M |
Stock-Based Compensation | 1.63M | 1.66M | 1.52M | 1.77M | 1.89M | 2.06M | 1.9M | 1.82M | 2.09M | 743K | 1.17M | 1.44M | 1.5M | 1.16M | 1.54M | 1.75M | 2.77M | 1.5M |
Other Working Capital | 6.57M | -6.3M | -2.55M | 1.38M | 1.55M | -258K | 4.86M | -10.09M | 4.53M | -7.28M | 4.28M | 1.32M | 3.09M | -1.7M | 521K | -5.38M | 4.84M | -2.06M |
Other Non-Cash Items | 275K | 2.29M | 6.32M | -4.06M | 16.93M | 180K | -13.54M | 2.23M | 4.13M | 4.73M | 34.56M | 637K | 6.91M | 627K | -20K | 129K | 601K | 6.3M |
Deferred Income Tax | 1M | 1.72M | 170K | -14K | 249K | 114K | 6.33M | 35K | 360K | 299K | -7.23M | -285K | -112K | -34K | -3.01M | 501K | 475K | 552K |
Change in Working Capital | -9.93M | -4.72M | -775K | 851K | -6.75M | 5.9M | 20.43M | -4.11M | -5.67M | 727K | 186K | -5.17M | -20.73M | -817K | 7.62M | -4.91M | -6.94M | 3.1M |
Operating Cash Flow | 11.82M | 17.41M | 17.74M | 13.24M | 13.3M | 22.64M | 26.88M | 12.47M | 12.15M | 15.38M | 13.88M | 9.24M | -5.89M | 13.04M | 18.65M | 12.15M | 13.17M | 24.24M |
Capital Expenditures | -3.99M | -2.19M | -1.11M | -658K | -2.49M | -366K | -1.5M | -1.21M | -558K | -2.44M | -1.02M | -968K | -2.91M | -2.79M | -1.76M | -2.22M | -1.33M | -842K |
Cash Acquisitions | n/a | n/a | n/a | -2K | 2K | n/a | n/a | n/a | n/a | n/a | -1K | n/a | 62K | 1K | -3.42M | -13M | -3.42M | 2K |
Purchase of Investments | -3.37M | -714K | -1.24M | -1.68M | -814K | -7.62M | -2K | -200K | n/a | n/a | 1M | -1M | -1.61M | -8.47M | 8M | -8M | -13.88M | -14.92M |
Sales Maturities Of Investments | 3.96M | 500K | 900K | 4.52M | n/a | n/a | n/a | n/a | n/a | n/a | 1K | n/a | 1.55M | n/a | -4.53M | 2.22M | n/a | n/a |
Other Investing Acitivies | n/a | -2.83M | 4K | -3.27M | 5K | -1K | -2K | -200K | n/a | 3K | -1M | -91K | -1.55M | -8.47M | -4.88M | 3.14M | -17.3M | -14.92M |
Investing Cash Flow | -3.4M | -5.23M | -1.45M | -1.09M | 14K | -7.99M | -1.5M | -1.41M | -558K | -2.43M | -1.02M | -2.06M | -4.46M | -11.25M | -6.59M | -17.85M | -18.63M | -15.76M |
Debt Repayment | -669K | 50M | 118.54M | -118.54M | n/a | n/a | n/a | -14.44M | -14.36M | -13M | -9M | n/a | n/a | n/a | n/a | -9.63M | n/a | 120M |
Common Stock Repurchased | -142K | -1.86M | -48K | -1.12M | -1.68M | -3.43M | 649K | n/a | -106K | n/a | -2.19M | -7.61M | -8.8M | -10.62M | -18.2M | -6.39M | -8.35M | -5.73M |
Dividend Paid | -1.35M | -1.39M | -1.26M | -1.24M | -1.26M | -1.15M | -1.14M | -1.15M | -1.16M | -1.05M | -991K | -1.08M | -1.16M | -1.02M | -1.04M | -1.05M | -1.05M | -958K |
Other Financial Acitivies | 1K | -9.21M | -123.56M | 117K | 189K | 3K | -2.41M | 57K | -260K | -499K | -1K | 29K | -12K | -896K | n/a | 1.19M | -491K | -11.23M |
Financial Cash Flow | 1.79M | 38.52M | -757K | -120.78M | -2.04M | -4.57M | -3.55M | -15.53M | -15.88M | -14.55M | -12.13M | -8.66M | -9.97M | -12.54M | -19.24M | -15.88M | -9.89M | 102.08M |
Net Cash Flow | 10.29M | 50.65M | 15.39M | -108.58M | 11.26M | 13.02M | 21.82M | -4.44M | -4.29M | -1.6M | 730K | -1.86M | -20.25M | -10.76M | -7.22M | -21.67M | -15.13M | 110.66M |
Free Cash Flow | 7.83M | 15.22M | 16.63M | 12.59M | 10.81M | 22.27M | 25.38M | 11.26M | 11.59M | 12.95M | 12.86M | 8.27M | -8.8M | 10.25M | 16.89M | 9.93M | 11.85M | 23.4M |