Turning Point Brands, Inc. (TPB)

Turning Point Brands Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	68.15	40.51	37.78	11.16	51.26
Depreciation & Amortization	7.42	5.66	4.12	3.38	5.01
Stock-Based Compensation	6.97	7.24	6.56	5.27	7.56
Other Adjustments	10.86	12.63	5.08	28.68	5.53
Change in Receivables	-16.11	0.19	-2.63	-3.34	3.32
Changes in Inventories	-11.58	-4.77	13.29	-26.72	-0.01
Changes in Accounts Payable	8.6	3.69	0.1	1.51	-2.37
Changes in Accrued Expenses	13.31	-1	0.6	1.32	-2.94
Changes in Other Operating Activities	-30.25	-3.19	-8.66	0.04	0.86
Operating Cash Flow	114.75	128.02	123.12	51.57	68.22
Operating Cash Flow Growth	-10.37%	3.98%	138.74%	-24.40%	56.18%
Capital Expenditures	-13.53	-4.62	-5.71	-7.83	-6.16
Sale of Property, Plant & Equipment	-	0.01	0	0.04	0.05
Purchases of Investments	-16.54	-11.36	-0.2	-1	-16.66
Proceeds from Sale of Investments	6.36	5.42	-	-	-
Payments for Business Acquisitions	-	-	-	-	-16.42
Other Investing Activities	-7.97	0.05	-	-10.17	-19.66
Investing Cash Flow	-63.34	-21.02	-11.81	-37.76	-58.84
Long-Term Debt Issued	300	-	-	-	250
Long-Term Debt Repaid	250	118.54	41.79	9	143.2
Net Long-Term Debt Issued (Repaid)	550	118.54	41.79	9	393.2
Issuance of Common Stock	105.06	2.81	0.45	0.5	2.07
Repurchase of Common Stock	4.98	7.51	1.34	30.61	40.79
Net Common Stock Issued (Repurchased)	110.04	10.32	1.79	31.11	42.86
Common Dividends Paid	-5.52	-4.91	-4.5	-4.25	-4.1
Other Financing Activities	3.72	-0.13	-2.32	0.05	-6.92
Financing Cash Flow	296.55	-256.57	-99.01	-86.61	57.07
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.21	-0.18	0.01	-0.32	0.19
Net Cash Flow	173.98	-71.73	11.47	-31.82	66.45
Free Cash Flow	101.22	123.4	117.41	43.74	62.06
Free Cash Flow Growth	-17.97%	5.10%	168.46%	-29.53%	65.31%
FCF Margin	21.86%	34.21%	36.12%	13.62%	13.93%
Free Cash Flow Per Share	5.40	6.37	5.74	2.42	2.77
Levered Free Cash Flow	582.13	154.12	84	-7.66	439.66
Unlevered Free Cash Flow	52.11	55.54	54.62	26.39	65.3

Updated Mar 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q