Turning Point Brands, Inc. (FRA:0T5)
Germany · Delayed Price · Currency is EUR 99.50
+2.50 (2.58%)
Last updated: Jan 27, 2026, 8:08 AM CET
Turning Point Brands Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 52.37 | 39.81 | 38.46 | 11.64 | 52.06 | 38.19 |
Depreciation & Amortization | 6.97 | 5.66 | 4.12 | 3.38 | 5.01 | 5.02 |
Other Amortization | 1.78 | 2.43 | 2.45 | 2.58 | 2.54 | 2.23 |
Loss (Gain) From Sale of Assets | 0.08 | 0.08 | 0.06 | -0.03 | -0.05 | 0.12 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.15 |
Loss (Gain) From Sale of Investments | -0.48 | 2.71 | 12.18 | 13.52 | 7.1 | - |
Stock-Based Compensation | 6.7 | 7.24 | 6.56 | 5.27 | 7.56 | 2.55 |
Other Operating Activities | 19.08 | 8.12 | -10.29 | 12.14 | -4.86 | 6.3 |
Change in Accounts Receivable | -17.62 | 0.19 | -2.63 | -3.34 | 3.32 | -2.11 |
Change in Inventory | -13.03 | -4.77 | 13.29 | -26.72 | -0.01 | -8 |
Change in Accounts Payable | 11.83 | 3.69 | 0.1 | 1.51 | -2.37 | -5.06 |
Change in Other Net Operating Assets | -17.01 | -4.19 | -8.06 | 1.36 | -2.08 | 4.29 |
Operating Cash Flow | 50.26 | 67.06 | 66.88 | 30.27 | 68.22 | 43.68 |
Operating Cash Flow Growth | -34.04% | 0.27% | 120.93% | -55.62% | 56.18% | 15.57% |
Capital Expenditures | -11.29 | -4.62 | -5.71 | -7.83 | -6.16 | -6.14 |
Sale of Property, Plant & Equipment | 0 | 0.01 | 0 | 0.04 | 0.05 | 0 |
Cash Acquisitions | - | - | - | - | -16.42 | -39.44 |
Investment in Securities | -10.54 | -5.94 | -0.2 | -1 | -16.66 | -19.25 |
Other Investing Activities | -8 | 0.05 | - | -9.99 | -19.66 | - |
Investing Cash Flow | -29.83 | -10.51 | -5.91 | -18.79 | -58.84 | -64.82 |
Long-Term Debt Issued | - | - | - | - | 250 | 7.49 |
Long-Term Debt Repaid | - | -118.54 | -41.79 | -9 | -139.63 | -20.24 |
Net Debt Issued (Repaid) | 50 | -118.54 | -41.79 | -9 | 110.38 | -12.76 |
Issuance of Common Stock | 105.07 | 2.81 | 0.45 | 0.5 | 2.07 | 0.86 |
Repurchase of Common Stock | -5.91 | -7.18 | -1 | -30.45 | -38.68 | -10.19 |
Common Dividends Paid | -5.35 | -4.91 | -4.5 | -4.25 | -4.1 | -3.8 |
Other Financing Activities | 3.68 | -0.47 | -2.67 | -0.1 | -12.61 | -3.45 |
Financing Cash Flow | 147.49 | -128.28 | -49.51 | -43.3 | 57.07 | -29.34 |
Foreign Exchange Rate Adjustments | -0.34 | -0.18 | 0.01 | -0.32 | 0.19 | - |
Net Cash Flow | 167.59 | -71.91 | 11.48 | -32.14 | 66.64 | -50.49 |
Free Cash Flow | 38.97 | 62.44 | 61.17 | 22.44 | 62.06 | 37.54 |
Free Cash Flow Growth | -45.26% | 2.07% | 172.62% | -63.84% | 65.31% | 13.84% |
Free Cash Flow Margin | 8.94% | 17.31% | 18.82% | 6.98% | 13.93% | 9.27% |
Free Cash Flow Per Share | 2.10 | 3.23 | 2.99 | 1.24 | 2.77 | 1.64 |
Cash Interest Paid | 17.49 | 17.49 | 18.05 | 18.72 | 12.54 | 11.46 |
Cash Income Tax Paid | 21 | 21 | 12.45 | 13.37 | 16.06 | 3.38 |
Levered Free Cash Flow | 38.14 | 57.79 | 51.88 | 10.53 | 49.7 | 12.47 |
Unlevered Free Cash Flow | 48.18 | 64.64 | 59.32 | 20.86 | 60.65 | 18.67 |
Change in Working Capital | -35.83 | -5.08 | 2.7 | -27.2 | -1.14 | -10.89 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.