Turning Point Brands, Inc. (TPB)

Turning Point Brands Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	38.46	11.64	52.06	38.19	16.23
Depreciation & Amortization	3.26	3.39	3.11	3.61	3
Share-Based Compensation	6.56	5.27	7.56	2.55	3.63
Other Operating Activities	18.6	9.97	5.5	-0.68	14.94
Operating Cash Flow	66.88	30.27	68.22	43.68	37.8
Operating Cash Flow Growth	120.93%	-55.62%	56.18%	15.57%	188.73%
Capital Expenditures	-5.7	-7.62	-6.1	-6.13	-4.69
Acquisitions	0	0	-16.42	-39.44	-7.7
Change in Investments	-0.2	-1	-16.66	-19.25	-1.42
Other Investing Activities	-	-10.17	-19.66	-	29.72
Investing Cash Flow	-5.91	-18.79	-58.84	-64.82	15.9
Dividends Paid	-4.5	-4.25	-4.1	-3.8	-3.53
Share Issuance / Repurchase	-1	-30.45	-38.68	-10.19	0
Debt Issued / Paid	-44.23	-9	103.45	-12.95	91.38
Other Financing Activities	0.22	0.4	-3.61	-2.4	-19.89
Financing Cash Flow	-49.51	-43.3	57.07	-29.34	67.97
Exchange Rate Effect	0.01	-0.32	0.19	0	0
Net Cash Flow	11.47	-31.82	66.45	-50.49	121.66
Free Cash Flow	61.18	22.65	62.12	37.55	33.1
Free Cash Flow Growth	170.10%	-63.54%	65.44%	13.42%	205.86%
Free Cash Flow Margin	15.09%	5.46%	13.94%	9.27%	9.14%
Free Cash Flow Per Share	3.48	1.26	3.28	1.94	1.69

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).