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

Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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