Turning Point Brands
(TPB)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,508 | 32,751 | 15,791 | 40,510 | 37,459 |
| Depreciation Amortization | 6,700 | 4,377 | 2,064 | 8,092 | 6,042 |
| Income taxes - deferred | 4,690 | 2,716 | 1,716 | 519 | 349 |
| Accounts receivable | -18,251 | -20,504 | -5,539 | 185 | -447 |
| Accounts payable and accrued liabilities | 12,709 | 14,187 | 15,433 | 3,689 | 4,565 |
| Other Working Capital | -37,824 | -14,652 | -4,721 | -5,084 | -7,082 |
| Other Operating Activity | 7,983 | 10,355 | -7,335 | 19,151 | 8,435 |
| Operating Cash Flow | $32,515 | $29,230 | $17,409 | $67,062 | $49,321 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,417 | 381 | -214 | -5,437 | -4,345 |
| PPE Investments | -10,182 | -6,176 | -2,185 | -4,618 | -3,513 |
| Purchase Of Investment | -2,783 | -2,783 | -2,783 | -500 | -1,250 |
| Other Investing Activity | -8,002 | -48 | -48 | 46 | 44 |
| Investing Cash Flow | $-28,384 | $-8,626 | $-5,230 | $-10,509 | $-9,064 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 300,000 | 300,000 | 300,000 | N/A | N/A |
| Debt Repayment | -250,000 | -250,000 | -250,000 | -118,541 | -118,541 |
| Common Stock Issued | 114,607 | 4,921 | 973 | 2,807 | 1,341 |
| Common Stock Repurchased | -4,983 | -4,627 | -4,486 | -7,512 | -6,550 |
| Dividend Paid | -4,089 | -2,731 | -1,385 | -4,905 | -3,644 |
| Other Financing Activity | -7,285 | -7,251 | -6,582 | -133 | -133 |
| Financing Cash Flow | $148,250 | $40,312 | $38,520 | $-128,284 | $-127,527 |
| Exchange Rate Effect | -182 | 20 | -48 | -182 | -29 |
| Beginning Cash Position | 50,902 | 50,902 | 50,902 | 122,815 | 122,815 |
| End Cash Position | 203,101 | 111,838 | 101,553 | 50,902 | 35,516 |
| Net Cash Flow | $152,199 | $60,936 | $50,651 | $-71,913 | $-87,299 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,515 | 29,230 | 17,409 | 67,062 | 49,321 |
| Capital Expenditure | -10,182 | -6,176 | -2,185 | -4,623 | -3,516 |
| Free Cash Flow | 22,333 | 23,054 | 15,224 | 62,439 | 45,805 |