Turning Point Brands, Inc. (TPB)
NYSE: TPB · Real-Time Price · USD
59.35
+0.04 (0.07%)
Apr 28, 2025, 4:00 PM EDT - 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 39.81 | 38.46 | 11.64 | 52.06 | 38.19 | Upgrade
|
| Depreciation & Amortization | 5.66 | 4.12 | 3.38 | 5.01 | 5.02 | Upgrade
|
| Other Amortization | 2.43 | 2.45 | 2.58 | 2.54 | 2.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.08 | 0.06 | -0.03 | -0.05 | 0.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.15 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.71 | 12.18 | 13.52 | 7.1 | - | Upgrade
|
| Stock-Based Compensation | 7.24 | 6.56 | 5.27 | 7.56 | 2.55 | Upgrade
|
| Other Operating Activities | 8.12 | -10.29 | 12.14 | -4.86 | 6.3 | Upgrade
|
| Change in Accounts Receivable | 0.19 | -2.63 | -3.34 | 3.32 | -2.11 | Upgrade
|
| Change in Inventory | -4.77 | 13.29 | -26.72 | -0.01 | -8 | Upgrade
|
| Change in Accounts Payable | 3.69 | 0.1 | 1.51 | -2.37 | -5.06 | Upgrade
|
| Change in Other Net Operating Assets | -4.19 | -8.06 | 1.36 | -2.08 | 4.29 | Upgrade
|
| Operating Cash Flow | 67.06 | 66.88 | 30.27 | 68.22 | 43.68 | Upgrade
|
| Operating Cash Flow Growth | 0.27% | 120.93% | -55.62% | 56.18% | 15.57% | Upgrade
|
| Capital Expenditures | -4.62 | -5.71 | -7.83 | -6.16 | -6.14 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0 | 0.04 | 0.05 | 0 | Upgrade
|
| Cash Acquisitions | - | - | - | -16.42 | -39.44 | Upgrade
|
| Investment in Securities | -5.94 | -0.2 | -1 | -16.66 | -19.25 | Upgrade
|
| Other Investing Activities | 0.05 | - | -9.99 | -19.66 | - | Upgrade
|
| Investing Cash Flow | -10.51 | -5.91 | -18.79 | -58.84 | -64.82 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 250 | 7.49 | Upgrade
|
| Long-Term Debt Repaid | -118.54 | -41.79 | -9 | -139.63 | -20.24 | Upgrade
|
| Net Debt Issued (Repaid) | -118.54 | -41.79 | -9 | 110.38 | -12.76 | Upgrade
|
| Issuance of Common Stock | 2.81 | 0.45 | 0.5 | 2.07 | 0.86 | Upgrade
|
| Repurchase of Common Stock | -7.18 | -1 | -30.45 | -38.68 | -10.19 | Upgrade
|
| Common Dividends Paid | -4.91 | -4.5 | -4.25 | -4.1 | -3.8 | Upgrade
|
| Other Financing Activities | -0.47 | -2.67 | -0.1 | -12.61 | -3.45 | Upgrade
|
| Financing Cash Flow | -128.28 | -49.51 | -43.3 | 57.07 | -29.34 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.18 | 0.01 | -0.32 | 0.19 | - | Upgrade
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| Net Cash Flow | -71.91 | 11.48 | -32.14 | 66.64 | -50.49 | Upgrade
|
| Free Cash Flow | 62.44 | 61.17 | 22.44 | 62.06 | 37.54 | Upgrade
|
| Free Cash Flow Growth | 2.07% | 172.62% | -63.84% | 65.31% | 13.84% | Upgrade
|
| Free Cash Flow Margin | 17.31% | 18.82% | 6.98% | 13.93% | 9.27% | Upgrade
|
| Free Cash Flow Per Share | 3.23 | 2.99 | 1.24 | 2.77 | 1.64 | Upgrade
|
| Cash Interest Paid | 17.49 | 18.05 | 18.72 | 12.54 | 11.46 | Upgrade
|
| Cash Income Tax Paid | 21 | 12.45 | 13.37 | 16.06 | 3.38 | Upgrade
|
| Levered Free Cash Flow | 57.79 | 51.88 | 10.53 | 49.7 | 12.47 | Upgrade
|
| Unlevered Free Cash Flow | 64.64 | 59.32 | 20.86 | 60.65 | 18.67 | Upgrade
|
| Change in Net Working Capital | -1.11 | -1.52 | 29.49 | 3.25 | 24.67 | Upgrade
|
Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.