Turning Point Brands (TPB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,152 | 40,510 | 37,781 | 11,157 | 51,262 |
| Depreciation Amortization | 9,130 | 8,092 | 6,563 | 5,959 | 7,553 |
| Income taxes - deferred | 8,931 | 519 | 7,024 | -6,506 | -1,485 |
| Accounts receivable | -16,114 | 185 | -2,625 | -3,344 | 3,317 |
| Accounts payable and accrued liabilities | 8,603 | 3,689 | 100 | 1,506 | -2,367 |
| Other Working Capital | -36,032 | -5,084 | 2,704 | -27,196 | -1,140 |
| Other Operating Activity | 14,704 | 19,151 | 15,334 | 48,697 | 11,077 |
| Operating Cash Flow | $57,374 | $67,062 | $66,881 | $30,273 | $68,217 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,392 | -5,437 | -202 | -1,000 | -16,657 |
| PPE Investments | -13,529 | -4,618 | -5,704 | -7,799 | -6,102 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -16,416 |
| Purchase Of Investment | -2,783 | -500 | N/A | N/A | N/A |
| Other Investing Activity | -7,967 | 46 | 0 | -9,994 | -19,664 |
| Investing Cash Flow | $-31,671 | $-10,509 | $-5,906 | $-18,793 | $-58,839 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 300,000 | N/A | N/A | N/A | 250,000 |
| Debt Repayment | -250,000 | -118,541 | -41,794 | -9,000 | -139,625 |
| Common Stock Issued | 116,061 | 2,807 | 564 | 555 | 2,071 |
| Common Stock Repurchased | -4,983 | -7,512 | -1,341 | -30,608 | -40,789 |
| Dividend Paid | -5,519 | -4,905 | -4,497 | -4,250 | -4,096 |
| Other Financing Activity | -7,285 | -133 | -2,437 | 0 | -10,494 |
| Financing Cash Flow | $148,274 | $-128,284 | $-49,505 | $-43,303 | $57,067 |
| Exchange Rate Effect | -205 | -182 | 13 | -320 | 191 |
| Beginning Cash Position | 50,902 | 122,815 | 111,332 | 143,475 | 76,839 |
| End Cash Position | 224,674 | 50,902 | 122,815 | 111,332 | 143,475 |
| Net Cash Flow | $173,772 | $-71,913 | $11,483 | $-32,143 | $66,636 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,374 | 67,062 | 66,881 | 30,273 | 68,217 |
| Capital Expenditure | -13,529 | -4,623 | -5,707 | -7,834 | -6,156 |
| Free Cash Flow | 43,845 | 62,439 | 61,174 | 22,439 | 62,061 |