Turning Point Brands Cash Flow Statement
NYSE: TPBConsumer DiscretionaryTobaccoUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Turning Point Brands free cash flow
In fiscal 2025, Turning Point Brands generated $57.4 million of operating cash flow and spent $13.5 million on capital expenditures. That left free cash flow of $43.8 million, a free-cash-flow margin of 9.5% of revenue. Free cash flow was down 29.8% from the prior year's $62.4 million.
Turning Point Brands returned $5.5 million to shareholders through dividends, equal to 13% of free cash flow. Free cash flow covered dividend payments 7.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
Turning Point Brands cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 68.15M | 40.51M | 37.78M | 11.16M | 51.26M | 38.19M | 16.23M | 25.29M | 19.65M | 26.91M |
| Net Income growth (YoY) | +68.24% | +7.22% | +238.63% | -78.24% | +34.22% | +135.27% | -35.81% | +28.68% | -26.98% | +194.16% |
| Depreciation & Amortization | — | — | 6.36M | 5.30M | 5.01M | 5.02M | 4.09M | 3.11M | 2.33M | 1.28M |
| Stock-Based Compensation | 6.97M | 7.24M | 6.56M | 5.27M | 7.56M | 2.55M | 3.63M | 1.41M | 720.00K | 180.00K |
| Change in Working Capital | -19.09M | -896.00K | 10.76M | -28.56M | 941.00K | -15.18M | 23.81M | -17.23M | -6.61M | -6.91M |
| Operating Cash Flow | 57.37M | 67.06M | 66.88M | 30.27M | 68.22M | 43.68M | 37.80M | 13.09M | 29.69M | 9.13M |
| Capital Expenditures | -13.53M | -4.62M | -5.71M | -7.83M | -6.16M | -6.13M | -4.82M | -2.27M | -2.02M | -3.21M |
| Investing Cash Flow | -31.67M | -10.51M | -5.91M | -18.79M | -58.84M | -64.82M | 15.90M | -24.67M | -1.12M | -55.89M |
| Dividends Paid | -5.52M | -4.91M | -4.50M | -4.25M | -4.10M | -3.80M | -3.53M | -2.32M | -768.00K | 0 |
| Share Repurchases | 0 | -5.05M | 0 | -29.22M | -38.68M | -10.19M | 0 | 0 | — | 0 |
| Debt Issued | — | — | 0 | 0 | 250.00M | 0 | 0 | 0 | — | 0 |
| Debt Repaid | — | — | — | — | — | -4.24M | 0 | 0 | 0 | -24.11M |
| Financing Cash Flow | 148.27M | -128.28M | -49.51M | -43.30M | 57.07M | -29.34M | 67.97M | 9.93M | -28.02M | 15.73M |
| Net Change in Cash | 173.98M | -71.73M | 11.47M | -31.82M | 66.44M | -50.48M | 121.66M | -1.65M | 558.00K | -31.03M |
| Free Cash Flow | 43.84M | 62.44M | 61.17M | 22.44M | 62.06M | 37.54M | 32.98M | 10.82M | 27.67M | 5.92M |
This table shows 10 annual periods of Turning Point Brands's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow TPB's reporting calendar. What is a cash flow statement?