Turning Point Brands Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Income	38.46	11.64	52.06	38.19	16.23	25.29	20.21	26.91	9.15	-29.41
Depreciation & Amortization	3.26	3.39	3.11	3.61	3	2.11	1.63	1.23	1.06	0.93
Share-Based Compensation	6.56	5.27	7.56	2.55	3.63	1.41	0.72	0.18	0.23	0.59
Other Operating Activities	18.6	9.97	5.5	-0.68	14.94	-15.72	7.14	-19.19	13.99	33.91
Operating Cash Flow	66.88	30.27	68.22	43.68	37.8	13.09	29.69	9.13	24.43	6.03
Operating Cash Flow Growth	120.93%	-55.62%	56.18%	15.57%	188.73%	-55.91%	225.26%	-62.64%	305.48%	-
Capital Expenditures	-5.7	-7.62	-6.1	-6.13	-4.69	-2.27	-2.02	-3.21	-1.6	-1.31
Acquisitions	0	0	-16.42	-39.44	-7.7	-19.16	0.27	-23.63	0	0
Change in Investments	-0.2	-1	-16.66	-19.25	-1.42	4.5	-0.18	0	0	0
Other Investing Activities	-	-10.17	-19.66	-	29.72	-7.74	0.82	-29.06	-0.43	-
Investing Cash Flow	-5.91	-18.79	-58.84	-64.82	15.9	-24.67	-1.12	-55.89	-2.03	-1.31
Dividends Paid	-4.5	-4.25	-4.1	-3.8	-3.53	-2.32	-0.77	0	0	0
Share Issuance / Repurchase	-1	-30.45	-38.68	-10.19	0	0	0	55.74	0	-1.44
Debt Issued / Paid	-44.23	-9	103.45	-12.95	91.38	10.93	-25.48	-33.93	-23.98	-41.19
Other Financing Activities	0.22	0.4	-3.61	-2.4	-19.89	1.32	-1.77	-6.07	-2.05	11
Financing Cash Flow	-49.51	-43.3	57.07	-29.34	67.97	9.93	-28.02	15.73	-26.03	-31.62
Exchange Rate Effect	0.01	-0.32	0.19	0	0	0	0	0	0	0
Net Cash Flow	11.47	-31.82	66.45	-50.49	121.66	-1.65	0.56	-31.03	-3.63	-26.91
Free Cash Flow	61.18	22.65	62.12	37.55	33.1	10.82	27.67	5.92	22.83	4.71
Free Cash Flow Growth	170.10%	-63.54%	65.44%	13.42%	205.86%	-60.88%	367.30%	-74.06%	384.61%	-
Free Cash Flow Margin	15.09%	5.46%	13.94%	9.27%	9.14%	3.25%	9.68%	2.87%	11.57%	2.35%
Free Cash Flow Per Share	3.48	1.26	3.28	1.94	1.69	0.56	1.46	0.36	3.17	0.65

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).