Turning Point Brands Inc. (TPB)
NYSE: TPB
· Real-Time Price · USD
98.50
-0.84 (-0.85%)
At close: Aug 15, 2025, 3:59 PM
98.58
0.08%
After-hours: Aug 15, 2025, 05:51 PM EDT
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 | 54.37M | 50.41M | 48.03M | 47.56M | 45.99M | 42.69M | 38.02M | 11.8M | 12.23M | 7.73M | 11.16M | 38.53M | 40.67M | 50.51M | 51.26M | 52.75M | 59.61M | 53.8M |
Depreciation & Amortization | 6.14M | 6.07M | 5.73M | 7.46M | 6.83M | 6.53M | 6.36M | 6.02M | 5.71M | 5.51M | 5.3M | 5.25M | 5.18M | 5.08M | 5.01M | 4.98M | 7.52M | 7.51M |
Stock-Based Compensation | 6.58M | 6.84M | 7.24M | 7.62M | 7.68M | 7.88M | 6.56M | 5.83M | 5.45M | 4.86M | 5.27M | 5.64M | 5.96M | 7.22M | 7.56M | 6.58M | 6.82M | 4.81M |
Other Working Capital | -901K | -5.93M | 121K | 7.53M | -3.94M | -959K | -7.98M | -8.56M | 2.85M | 1.41M | 6.99M | 3.23M | -3.48M | -1.72M | -2.08M | -3.73M | 7.07M | 657K |
Other Non-Cash Items | 4.83M | 21.48M | 19.37M | -497K | 5.79M | -7M | -2.46M | 45.65M | 44.05M | 46.84M | 42.74M | 8.15M | 7.64M | 1.34M | 7.01M | 9.55M | 17.7M | 19.51M |
Deferred Income Tax | 2.87M | 2.12M | 519K | 6.68M | 6.73M | 6.84M | 7.02M | -6.54M | -6.86M | -7.33M | -7.67M | -3.44M | -2.66M | -2.07M | -1.49M | 3.45M | 3.83M | 4.25M |
Change in Working Capital | -14.58M | -11.4M | -775K | 20.43M | 15.46M | 16.55M | 11.37M | -8.87M | -9.92M | -24.98M | -26.53M | -19.09M | -18.84M | -5.05M | -1.14M | -17.27M | -14.38M | -19.15M |
Operating Cash Flow | 60.22M | 61.7M | 66.93M | 76.06M | 75.29M | 74.14M | 66.88M | 53.89M | 50.66M | 32.62M | 30.27M | 35.04M | 37.95M | 57.02M | 68.22M | 60.04M | 81.09M | 70.73M |
Capital Expenditures | -7.94M | -6.44M | -4.62M | -5.02M | -5.57M | -3.64M | -5.71M | -5.23M | -4.98M | -7.33M | -7.68M | -8.43M | -9.68M | -8.1M | -6.16M | -7.11M | -8.3M | -8.06M |
Cash Acquisitions | -2K | n/a | n/a | n/a | 2K | n/a | n/a | -1K | -1K | 61K | 62K | -3.36M | -16.35M | -19.83M | -19.83M | -18.12M | -42.86M | -77.21M |
Purchase of Investments | -7M | -4.45M | -11.36M | -10.12M | -8.64M | -7.82M | -202K | 800K | n/a | -1.61M | -10.08M | -3.08M | -10.08M | -22.35M | -28.8M | -36.8M | -28.8M | -14.92M |
Sales Maturities Of Investments | 9.88M | 5.92M | 5.42M | 4.52M | n/a | n/a | n/a | 1K | 1K | 1.55M | 1.55M | -2.98M | -760K | -2.31M | -2.31M | 2.22M | n/a | n/a |
Other Investing Acitivies | -6.1M | -6.09M | -3.26M | -3.27M | -198K | -203K | -199K | -1.2M | -1.09M | -2.64M | -11.11M | -14.99M | -11.75M | -27.51M | -33.96M | -48.33M | -51.47M | -71.94M |
Investing Cash Flow | -11.16M | -7.75M | -10.51M | -10.57M | -10.89M | -11.46M | -5.91M | -5.43M | -6.07M | -9.97M | -18.79M | -24.36M | -40.16M | -54.33M | -58.84M | -75.92M | -99.21M | -119.43M |
Debt Repayment | 49.33M | 50M | n/a | -118.54M | -14.44M | -28.79M | -41.79M | -50.79M | -36.36M | -22M | -9M | n/a | -9.63M | -9.63M | 110.38M | 102.38M | 109M | 113.48M |
Common Stock Repurchased | -3.17M | -4.7M | -6.27M | -5.57M | -4.45M | -2.88M | 543K | -2.3M | -9.91M | -18.6M | -29.22M | -45.23M | -44.01M | -43.57M | -38.68M | -23.01M | -18.99M | -13.3M |
Dividend Paid | -5.23M | -5.14M | -4.91M | -4.79M | -4.7M | -4.59M | -4.5M | -4.34M | -4.28M | -4.28M | -4.25M | -4.3M | -4.27M | -4.16M | -4.1M | -4.01M | -5.81M | -5.75M |
Other Financial Acitivies | -132.64M | -132.46M | -123.25M | -2.1M | -2.16M | -2.61M | -3.11M | -703K | -731K | -483K | -880K | -879K | 277K | -202K | -10.53M | -11.5M | -14.36M | -13.88M |
Financial Cash Flow | -81.22M | -85.06M | -128.15M | -130.94M | -25.69M | -39.52M | -49.51M | -58.09M | -51.23M | -45.32M | -43.3M | -50.41M | -57.63M | -57.55M | 57.07M | 63.86M | 62.85M | 73.57M |
Net Cash Flow | -32.26M | -31.29M | -68.92M | -62.49M | 41.65M | 26.1M | 11.48M | -9.6M | -7.03M | -22.99M | -32.14M | -40.1M | -59.9M | -54.78M | 66.64M | 48.22M | 45.04M | 24.96M |
Free Cash Flow | 52.27M | 55.26M | 62.31M | 71.05M | 69.72M | 70.5M | 61.17M | 48.66M | 45.67M | 25.28M | 22.59M | 26.61M | 28.27M | 48.91M | 62.06M | 52.94M | 72.79M | 62.67M |