Turning Point Brands, Inc. (TPB)

Turning Point Brands Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	43.67	39.81	38.46	11.64	52.06	38.19
Depreciation & Amortization	6.81	5.66	4.12	3.38	5.01	5.02
Other Amortization	1.91	2.43	2.45	2.58	2.54	2.23
Loss (Gain) From Sale of Assets	0.11	0.08	0.06	-0.03	-0.05	0.12
Asset Writedown & Restructuring Costs	-	-	-	-	-	0.15
Loss (Gain) From Sale of Investments	0.17	2.71	12.18	13.52	7.1	-
Stock-Based Compensation	6.58	7.24	6.56	5.27	7.56	2.55
Other Operating Activities	14.81	8.12	-10.29	12.14	-4.86	6.3
Change in Accounts Receivable	-17.76	0.19	-2.63	-3.34	3.32	-2.11
Change in Inventory	-8.23	-4.77	13.29	-26.72	-0.01	-8
Change in Accounts Payable	14.72	3.69	0.1	1.51	-2.37	-5.06
Change in Other Net Operating Assets	-3.7	-4.19	-8.06	1.36	-2.08	4.29
Operating Cash Flow	60.22	67.06	66.88	30.27	68.22	43.68
Operating Cash Flow Growth	-20.17%	0.27%	120.93%	-55.62%	56.18%	15.57%
Capital Expenditures	-7.94	-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	-3.22	-5.94	-0.2	-1	-16.66	-19.25
Other Investing Activities	-0.01	0.05	-	-9.99	-19.66	-
Investing Cash Flow	-11.16	-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)	-68.54	-118.54	-41.79	-9	110.38	-12.76
Issuance of Common Stock	6.83	2.81	0.45	0.5	2.07	0.86
Repurchase of Common Stock	-6.67	-7.18	-1	-30.45	-38.68	-10.19
Common Dividends Paid	-5.23	-4.91	-4.5	-4.25	-4.1	-3.8
Other Financing Activities	-7.62	-0.47	-2.67	-0.1	-12.61	-3.45
Financing Cash Flow	-81.23	-128.28	-49.51	-43.3	57.07	-29.34
Foreign Exchange Rate Adjustments	-0.09	-0.18	0.01	-0.32	0.19	-
Net Cash Flow	-32.26	-71.91	11.48	-32.14	66.64	-50.49
Free Cash Flow	52.27	62.44	61.17	22.44	62.06	37.54
Free Cash Flow Growth	-25.17%	2.07%	172.62%	-63.84%	65.31%	13.84%
Free Cash Flow Margin	12.83%	17.31%	18.82%	6.98%	13.93%	9.27%
Free Cash Flow Per Share	2.84	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	53.34	57.79	51.88	10.53	49.7	12.47
Unlevered Free Cash Flow	62.41	64.64	59.32	20.86	60.65	18.67
Change in Working Capital	-14.96	-5.08	2.7	-27.2	-1.14	-10.89

Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q