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Turning Point Brands Inc (TPB) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding Turning Point Brands Inc's ability to sustain operations and capital deployment.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income68.15
Depreciation & amortization0.00
Amortization of Other Assets2.95
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-11.58
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.11
Share-based Compensation6.97
Income (Loss) from Equity Method Investments1.16
Gains (Losses) on Extinguishment of Debt1.24
Pension Expense Reversal Of Expense Noncash-
Operating Lease Impairment Loss-
Gain On Business Interruption Insurance Recovery-
Depreciation And Other Amortization Expense6.18
Operating Lease Rightofuse Asset Amortization Expense Income-1.80
Income taxes8.93
Gain (Loss) on Investments-0.48
Increase (Decrease) in Accounts Receivable-16.11
Increase (Decrease) in Accounts Payable8.60
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities13.31
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-30.25
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities57.37
Investing Activities
Capital Expenditures-13.53
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities6.36
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Collection Of Notes Receivable Including Prepayment Penalty-
Increase Decrease In Restricted Cash And Escrow Deposits-
Payments To Acquire Captive Investments-
Payments For Proceeds From Msa Escrow Deposits Net0.03
Payments For Option Agreement-8.00
Payments to Acquire Restricted Investments0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-13.76
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments-2.78
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-31.67
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-7.29
Long-term debt - borrowings300.00
Long-term debt - repayments-250.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock105.06
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock11.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-6.91
Payments For Repurchase Of Options Net-
Proceeds From Rights Offering Notes-
Payment For Redemption Of Options-0.03
Payment For Surrender Of Options-
Accrued Expenses Incurred For Financing Costs-
Accrued Expenses Incurred For Prepaid Equity Issuance Costs-
Proceeds From Release Of Restricted Cash-
Payment To Terminate Acquired Capital Lease-
Payments Of Acquiree S Loans Prior To Acquisition-
Restricted Cash And Cash Equivalents1.96
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Shares Issued-
Proceeds From Repayments Of Revolving Credit Facility-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-5.52
Net Cash Flow from Financing Activities148.27
Effect of exchange rate on cash flow-0.21
Discontinued operations0.00
Free Cash Flow43.85
Total Cash Flow173.98
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About Turning Point Brands Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-006405

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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