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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,243 | 13,942 | 68,152 | 56,508 | 32,751 |
| Depreciation Amortization | 5,277 | 2,480 | 9,130 | 6,700 | 4,377 |
| Income taxes - deferred | -398 | 96 | 8,931 | 4,690 | 2,716 |
| Accounts receivable | 2,671 | -1,941 | -16,114 | -18,251 | -20,504 |
| Accounts payable and accrued liabilities | 13,564 | 15,637 | 8,603 | 12,709 | 14,187 |
| Other Working Capital | -24,637 | -37,910 | -36,032 | -37,824 | -14,652 |
| Other Operating Activity | -16,652 | -14,563 | 14,704 | 7,983 | 10,355 |
| Operating Cash Flow | $4,068 | $-22,259 | $57,374 | $32,515 | $29,230 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 17 | 68 | -7,392 | -7,417 | 381 |
| PPE Investments | -5,227 | -5,139 | -13,529 | -10,182 | -6,176 |
| Purchase Of Investment | -1,450 | N/A | -2,783 | -2,783 | -2,783 |
| Other Investing Activity | -4,935 | 5 | -7,967 | -8,002 | -48 |
| Investing Cash Flow | $-11,595 | $-5,066 | $-31,671 | $-28,384 | $-8,626 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 300,000 | 300,000 | 300,000 |
| Debt Repayment | N/A | N/A | -250,000 | -250,000 | -250,000 |
| Common Stock Issued | 59,873 | 323 | 116,061 | 114,607 | 4,921 |
| Common Stock Repurchased | -1,344 | -1,344 | -4,983 | -4,983 | -4,627 |
| Dividend Paid | -3,270 | -1,671 | -5,519 | -4,089 | -2,731 |
| Other Financing Activity | -2,500 | 0 | -7,285 | -7,285 | -7,251 |
| Financing Cash Flow | $52,759 | $-2,692 | $148,274 | $148,250 | $40,312 |
| Exchange Rate Effect | 292 | -304 | -205 | -182 | 20 |
| Beginning Cash Position | 224,674 | 224,674 | 50,902 | 50,902 | 50,902 |
| End Cash Position | 270,198 | 194,353 | 224,674 | 203,101 | 111,838 |
| Net Cash Flow | $45,524 | $-30,321 | $173,772 | $152,199 | $60,936 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,068 | -22,259 | 57,374 | 32,515 | 29,230 |
| Capital Expenditure | -5,227 | -5,139 | -13,529 | -10,182 | -6,176 |
| Free Cash Flow | -1,159 | -27,398 | 43,845 | 22,333 | 23,054 |