Turning Point Brands, Inc. (TPB)

Turning Point Brands Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	44.56	58.17	39.81	38.46	11.64	52.06
Depreciation & Amortization	8.35	7.42	5.66	4.12	3.38	5.01
Other Amortization	1.68	1.71	2.43	2.45	2.58	2.54
Loss (Gain) From Sale of Assets	0.06	0.11	0.08	0.06	-0.03	-0.05
Loss (Gain) From Sale of Investments	0.76	-0.48	2.78	9.86	13.52	7.1
Loss (Gain) on Equity Investments	-4.71	1.16	-0.08	2.31	-	-
Stock-Based Compensation	9.32	6.97	7.24	6.56	5.27	7.56
Other Operating Activities	18.21	18.36	8.12	-10.29	12.14	-4.86
Change in Accounts Receivable	7.06	-16.11	0.19	-2.63	-3.34	3.32
Change in Inventory	-28.68	-11.58	-4.77	13.29	-26.72	-0.01
Change in Accounts Payable	7.98	8.6	3.69	0.1	1.51	-2.37
Change in Other Net Operating Assets	-32.38	-16.94	-4.19	-8.06	1.36	-2.08
Operating Cash Flow	32.21	57.37	67.06	66.88	30.27	68.22
Operating Cash Flow Growth	-46.51%	-14.45%	0.27%	120.93%	-55.62%	56.18%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-12.58	-13.53	-4.62	-5.71	-7.83	-6.16
Sale of Property, Plant & Equipment	-	-	0.01	0	0.04	0.05
Cash Acquisitions	-	-	-	-	-	-16.42
Investment in Securities	-9.21	-10.18	-5.94	-0.2	-1	-16.66
Other Investing Activities	-12.85	-7.97	0.05	-	-9.99	-19.66
Investing Cash Flow	-34.64	-31.67	-10.51	-5.91	-18.79	-58.84

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	300	-	-	-	250
Long-Term Debt Repaid	-	-250	-118.54	-41.79	-9	-139.63
Net Debt Issued (Repaid)	-	50	-118.54	-41.79	-9	110.38
Issuance of Common Stock	171.01	116.06	2.81	0.45	0.5	2.07
Repurchase of Common Stock	-1.7	-4.95	-7.18	-1	-30.45	-38.68
Common Dividends Paid	-6.06	-5.52	-4.91	-4.5	-4.25	-4.1
Other Financing Activities	-2.53	-7.32	-0.47	-2.67	-0.1	-12.61
Financing Cash Flow	160.72	148.27	-128.28	-49.51	-43.3	57.07

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	0.07	-0.21	-0.18	0.01	-0.32	0.19
Net Cash Flow	158.36	173.77	-71.91	11.48	-32.14	66.64

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	19.63	43.85	62.44	61.17	22.44	62.06
Free Cash Flow Growth	-62.44%	-29.78%	2.07%	172.62%	-63.84%	65.31%
Free Cash Flow Margin	3.87%	9.47%	17.31%	18.82%	6.98%	13.93%
Free Cash Flow Per Share	1.00	2.34	3.23	2.99	1.24	2.77
Levered Free Cash Flow	-0.49	33.92	53.64	47.64	9.03	49.7
Unlevered Free Cash Flow	16.35	49.05	63.32	59.07	20.86	60.65

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	20.45	20.45	17.49	18.05	18.72	12.54
Cash Income Tax Paid	10.38	10.38	21	12.45	13.37	16.06
Change in Working Capital	-46.02	-36.03	-5.08	2.7	-27.2	-1.14

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

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