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Turning Point Brands Inc (TPB) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income24.24
Depreciation & amortization0.00
Amortization of Other Assets1.47
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories25.70
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation5.64
Income (Loss) from Equity Method Investments5.66
Gains (Losses) on Extinguishment of Debt0.00
Pension Expense Reversal Of Expense Noncash-
Operating Lease Impairment Loss-
Gain On Business Interruption Insurance Recovery-
Depreciation And Other Amortization Expense1.75
Operating Lease Rightofuse Asset Amortization Expense Income-0.81
Income taxes0.00
Gain (Loss) on Investments-1.22
Increase (Decrease) in Accounts Receivable-2.67
Increase (Decrease) in Accounts Payable13.56
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-0.07
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital15.11
Other Noncash Income (Expense)0.00
Other net8.98
Payments for (Proceeds from) Other Operating Activities-92.33
Discontinued operations0.00
Net Cash flow from Operating Activities4.07
Investing Activities
Capital Expenditures-5.23
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities3.85
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 Net0.01
Payments For Option Agreement-
Payments to Acquire Restricted Investments0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-3.83
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments-1.45
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-4.94
Discontinued operations0.00
Net Cash Flow from Investing Activities-11.60
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock59.87
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-2.50
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.34
Payments For Repurchase Of Options Net-
Proceeds From Rights Offering Notes-
Payment For Redemption Of Options-
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 Equivalents1.91
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-3.27
Net Cash Flow from Financing Activities52.76
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1.16
Total Cash Flow45.23
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About Turning Point Brands Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-025664

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