Turning Point Brands, Inc. (TPB)
NYSE: TPB · Real-Time Price · USD
87.34
+0.99 (1.15%)
At close: Aug 14, 2026, 4:00 PM EDT
87.49
+0.15 (0.17%)
After-hours: Aug 14, 2026, 7:49 PM EDT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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% |
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 |
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 |
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 | 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 |
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 |