Turning Point Brands Cash Flow Statement 2014-2025 | TPB

Fifteen years of historical annual cash flow statements for Turning Point Brands (TPB).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020201920182017201620152014
$40.51$37.78$11.16$51.26$38.19$16.23$25.29$19.65$26.91$9.15$-29.41
$8.09$6.56$5.96$7.55$7.25$5.55$4.06$3.40$3.43$3.56$3.43
$23.54$19.83$40.35$10.54$9.13$-4.71$6.36$12.17$-15.43$9.36$44.46
$31.64$26.40$46.31$18.10$16.37$0.83$10.42$15.57$-12.00$12.92$47.89
$0.19$-2.63$-3.34$3.32$-2.11$-3.46$0.82$-1.07$2.07$-1.41$0.68
$-4.77$13.29$-26.72$-0.01$-8.00$20.67$-20.65$0.50$-12.51$2.03$16.01
$3.69$0.10$1.51$-2.37$-5.06$6.61$2.52$-5.70$3.63$1.78$-10.12
$-3.19$-8.66$0.04$0.86$-3.30$-4.06$-5.02$1.16$1.26$-0.07$0.47
$-5.08$2.70$-27.20$-1.14$-10.89$20.73$-22.62$-5.53$-5.79$2.36$-12.46
$67.06$66.88$30.27$68.22$43.68$37.80$13.09$29.69$9.13$24.43$6.03
$-4.62$-5.70$-7.80$-6.10$-6.13$-4.69$-2.27$-2.02$-3.21$-1.60$-1.31
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$-16.42$-39.44$-7.70$-19.16$0.27$-23.63$0$0
$-5.44$-0.20$-1.00$-16.66$-19.25$-1.42$-2.00$-0.18$0$0$0
$-0.50$0$0$0$0$0$0$0$0$0$0
$-5.94$-0.20$-1.00$-16.66$-19.25$-1.42$-2.00$-0.18$0$0$0
$0.05$0$-9.99$-19.66$0$29.72$-1.24$0.82$-29.06$-0.43$0
$-10.51$-5.91$-18.79$-58.84$-64.82$15.90$-24.67$-1.12$-55.89$-2.03$-1.31
$-118.54$-41.79$-9.00$110$-14.49$98.50$14.22$-5.62$-48.50$-16.65$-40.08
$0$0$0$0$0$0$0$-15.08$15.02$-7.34$7.35
$-118.54$-41.79$-9.00$110$-14.49$98.50$14.22$-20.70$-33.48$-23.98$-32.73
$-4.71$-0.78$-30.05$-38.72$-10.85$0.64$0.21$-0.31$50.32$0.00$-1.44
$-4.71$-0.78$-30.05$-38.72$-10.85$0.64$0.21$-0.31$50.32$0.00$-1.44
$-4.91$-4.50$-4.25$-4.10$-3.80$-3.53$-2.32$-0.77$0$0$0
$-0.13$-2.44$0$-10.49$-0.19$-27.65$-2.18$-6.24$-1.11$-2.05$2.54
$-128.28$-49.51$-43.30$57.07$-29.34$67.97$9.93$-28.02$15.73$-26.03$-31.62
$-71.91$11.48$-32.14$66.64$-50.49$122$-1.65$0.56$-31.03$-3.63$-26.91
$7.24$6.56$5.27$7.56$2.55$3.63$1.41$0.72$0.18$0.23$0.59
$-4.91$-4.50$-4.25$-4.10$-3.80$-3.53$-2.32$-0.77$0$0$0