TURNING POINT BRANDS INC (TPB) Stock Cash Flow
USA - New York Stock Exchange - NYSE:TPB - US90041L1052 - Common Stock
101.47 USD
+0.63 (+0.62%)
101.47 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 59.56M | 40.51M | 37.78M | 11.16M | 51.26M | |||
| Depreciation Amortization | 5.34M | 5.66M | 6.36M | 5.30M | 5.02M | |||
| Income Taxes - Deferred | 4.86M | 519.00K | 7.02M | -6.51M | -1.49M | |||
| Change In Working Capital | -38.60M | -5.08M | 11.37M | -27.69M | -1.14M | |||
| Interest Paid | 7.29M | 17.49M | 18.05M | 18.72M | 12.54M | |||
| Taxes Paid | N/A | 21.00M | 12.45M | 13.37M | 16.06M | |||
| Other non cash items | 19.09M | 25.45M | 4.35M | 48.01M | 14.57M | |||
| OPERATING CASH FLOW | 50.26M | 67.06M | 66.88M | 30.27M | 68.22M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -11.29M | -4.62M | -5.71M | -7.69M | -6.16M | |||
| Other Investing Activity | -18.54M | -5.89M | -199.00K | -11.11M | -52.68M | |||
| INVESTING CASH FLOW | -29.83M | -10.51M | -5.91M | -18.79M | -58.84M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 300.00M | 0.00 | -41.79M | -9.00M | 110.38M | |||
| Stock Issued/Repurchased | -150.87M | -4.71M | -777.00K | -30.05M | -38.72M | |||
| Dividend Paid | -5.35M | -4.91M | -4.50M | -4.25M | -4.10M | |||
| Other Financing Activity | 3.72M | -118.67M | -2.44M | 0.00 | -10.49M | |||
| FINANCING CASH FLOW | 147.49M | -128.28M | -49.51M | -43.30M | 57.07M | |||
| Exchange Rate Effect | -335.00K | -182.00K | 13.00K | -320.00K | 190.00K | |||
| CHANGE IN CASH | 167.59M | -71.91M | 11.48M | -32.14M | 66.64M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 50.26M | 67.06M | 66.88M | 30.27M | 68.22M | |||
| Capital Expenditure | -11.29M | -4.62M | -5.71M | -7.69M | -6.16M | |||
| FREE CASH FLOW | 38.97M | 62.44M | 61.17M | 22.58M | 62.06M | |||
All data in USD