Turning Point Brands, Inc. (TPB)
NYSE: TPB · Real-Time Price · USD
62.65
+0.81 (1.31%)
Nov 22, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 47.5 | 38.46 | 11.64 | 52.06 | 38.19 | 16.23 | Upgrade
|
| Depreciation & Amortization | 7.39 | 6.36 | 5.3 | 5.01 | 5.02 | 4.09 | Upgrade
|
| Other Amortization | 2.6 | 2.45 | 2.58 | 2.54 | 2.23 | 1.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.09 | 0.09 | -0.01 | -0.05 | 0.12 | 0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 27.57 | - | 0.15 | 0.3 | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.72 | 12.18 | 13.57 | 7.1 | - | -2 | Upgrade
|
| Stock-Based Compensation | 7.62 | 6.56 | 5.27 | 7.56 | 2.55 | 3.63 | Upgrade
|
| Other Operating Activities | -8.84 | -10.58 | -7.96 | -4.86 | 6.3 | -6.65 | Upgrade
|
| Change in Accounts Receivable | 0.09 | -1.61 | -2.1 | 3.32 | -2.11 | -3.46 | Upgrade
|
| Change in Inventory | 10.66 | 20.98 | -32.65 | -0.01 | -8 | 20.67 | Upgrade
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| Change in Accounts Payable | 2.14 | -0.01 | 1.24 | -2.37 | -5.06 | 6.61 | Upgrade
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| Change in Other Net Operating Assets | 3.23 | -7.98 | 5.83 | -2.08 | 4.29 | -3.08 | Upgrade
|
| Operating Cash Flow | 76.2 | 66.88 | 30.27 | 68.22 | 43.68 | 37.8 | Upgrade
|
| Operating Cash Flow Growth | 41.40% | 120.93% | -55.62% | 56.18% | 15.57% | 188.73% | Upgrade
|
| Capital Expenditures | -5.02 | -5.71 | -7.69 | -6.16 | -6.14 | -4.82 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0.06 | 0.05 | 0 | 0.12 | Upgrade
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| Cash Acquisitions | - | - | - | -16.42 | -39.44 | -7.7 | Upgrade
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| Investment in Securities | -5.6 | -0.2 | -1 | -16.66 | -19.25 | -1.42 | Upgrade
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| Other Investing Activities | 0.04 | - | -10.17 | -19.66 | - | 29.72 | Upgrade
|
| Investing Cash Flow | -10.57 | -5.91 | -18.79 | -58.84 | -64.82 | 15.9 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 250 | 7.49 | 172.5 | Upgrade
|
| Long-Term Debt Repaid | - | -41.79 | -9 | -139.63 | -20.24 | -74 | Upgrade
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| Net Debt Issued (Repaid) | -118.54 | -41.79 | -9 | 110.38 | -12.76 | 98.5 | Upgrade
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| Issuance of Common Stock | 1.37 | 0.45 | 0.5 | 2.07 | 0.86 | 0.74 | Upgrade
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| Repurchase of Common Stock | -6.22 | -1 | -30.45 | -38.68 | -10.19 | -0.08 | Upgrade
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| Common Dividends Paid | -4.79 | -4.5 | -4.25 | -4.1 | -3.8 | -3.53 | Upgrade
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| Other Financing Activities | -2.9 | -2.67 | -0.1 | -12.61 | -3.45 | -27.66 | Upgrade
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| Financing Cash Flow | -131.08 | -49.51 | -43.3 | 57.07 | -29.34 | 67.97 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.04 | 0.01 | -0.32 | 0.19 | - | - | Upgrade
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| Net Cash Flow | -65.48 | 11.48 | -32.14 | 66.64 | -50.49 | 121.66 | Upgrade
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| Free Cash Flow | 71.18 | 61.17 | 22.59 | 62.06 | 37.54 | 32.98 | Upgrade
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| Free Cash Flow Growth | 46.28% | 170.83% | -63.60% | 65.31% | 13.84% | 204.72% | Upgrade
|
| Free Cash Flow Margin | 17.39% | 15.09% | 5.44% | 13.93% | 9.27% | 9.11% | Upgrade
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| Free Cash Flow Per Share | 3.58 | 2.99 | 1.25 | 2.77 | 1.64 | 1.42 | Upgrade
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| Cash Interest Paid | 18.05 | 18.05 | 18.72 | 12.54 | 11.46 | 11.83 | Upgrade
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| Cash Income Tax Paid | 12.45 | 12.45 | 13.37 | 16.06 | 3.38 | 11.33 | Upgrade
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| Levered Free Cash Flow | 65.41 | 55.08 | 13.59 | 49.7 | 12.47 | 51.61 | Upgrade
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| Unlevered Free Cash Flow | 71.28 | 62.51 | 23.93 | 60.65 | 18.67 | 59.17 | Upgrade
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| Change in Net Working Capital | -4.97 | -2.61 | 29.49 | 3.25 | 24.67 | -23.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.