Turning Point Brands, Inc. (TPB) quarterly cash flow statement — complete operating, investing & financing history
Turning Point Brands, Inc. (TPB) cash flow statement — 16-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 26.33M | -22.26M | 24.86M | 3.29M | 11.82M | 17.41M | 17.74M | 13.24M | 13.44M | 22.64M | 24.44M | 12.47M | 12.15M | 15.38M | 13.88M | 9.24M | -5.89M | 13.04M | 18.65M | 12.15M |
| Operating CF Margin % | 18.42% | -17.91% | 20.54% | 2.76% | 10.14% | 16.36% | 18.94% | 14.6% | 14.41% | 27.25% | 25.16% | 12.38% | 11.64% | 15.42% | 13.43% | 8.57% | -5.72% | 12.92% | 17.72% | 11.06% |
| Operating CF Growth % | 122.71% | -227.86% | 40.12% | -75.2% | -12.03% | -23.1% | -27.41% | 6.19% | 10.61% | 47.16% | 76.02% | 34.98% | 306.23% | 17.98% | -25.56% | -23.95% | -144.72% | -46.21% | 77.99% | -22.44% |
| Net Income | 10.3M | 13.94M | 11.64M | 23.76M | 16.96M | 15.79M | 10.57M | 12.53M | 12.96M | 12.18M | 10.59M | 10.83M | 9.93M | 7.34M | -16.12M | 11.3M | 5.21M | 11M | 11.26M | 13.44M |
| Depreciation & Amortization | 2.38M | 2.06M | 2.01M | 1.9M | 1.89M | 1.62M | -68K | 1.74M | 1.2M | 1.15M | 1.1M | 1.61M | 1.51M | 1.55M | 1.31M | 1.31M | 1.33M | 1.33M | 1.27M | 1.24M |
| Stock-Based Compensation | 2.7M | 2.94M | 1.8M | 1.88M | 1.63M | 1.66M | 1.52M | 1.77M | 1.89M | 2.06M | 0 | 0 | 0 | 743K | 1.17M | 1.44M | 1.5M | 0 | 1.54M | 1.75M |
| Deferred Taxes | -494K | 96K | 4.24M | 1.97M | 1M | 1.72M | 170K | -14K | 249K | 114K | 6.33M | 35K | 360K | 299K | -7.23M | -285K | -112K | -34K | -3.01M | 501K |
| Other Non-Cash Items | -1.83M | -3.38M | 3.38M | -3.06M | 425K | 1.19M | 6.32M | -474K | 4.92M | 4.12M | -5.34M | 4.11M | 6.02M | 4.73M | 34.56M | 637K | 6.91M | 1.56M | -20K | 129K |
| Working Capital Changes | 13.27M | -37.91M | 1.79M | -23.17M | -10.08M | -4.57M | -775K | -2.3M | -7.78M | 3M | 11.76M | -4.11M | -5.67M | 727K | 186K | -5.17M | -20.73M | -817K | 7.62M | -4.91M |
| Change in Receivables | 4.61M | -1.94M | 2.14M | 2.25M | -14.96M | -5.54M | 597K | 2.12M | -4.41M | 1.85M | -513K | -2.57M | 672K | -216K | 2.93M | -2.36M | 285K | -2.96M | 1.99M | -2.63M |
| Change in Inventory | -4M | -21.7M | 4.83M | -7.81M | -294K | -8.31M | 2.51M | -3M | 2.34M | -7.49M | 10.25M | 8.18M | -11.32M | 6.17M | -6.19M | 1.03M | -9.24M | -18.26M | 10.96M | 1.04M |
| Change in Payables | -2.07M | 15.64M | -4.11M | -1.48M | -1.25M | 15.43M | -1.33M | 1.41M | -7.65M | 10.8M | -2.77M | 365K | 449K | 2.05M | -834K | -5.17M | -14.86M | 22.1M | -5.86M | 2.06M |
| Cash from Investing | -6.53M | -5.07M | -3.29M | -19.76M | -3.4M | -5.23M | -1.45M | -1.09M | 14K | -7.99M | -1.5M | -1.41M | -558K | -2.43M | -1.02M | -2.06M | -4.46M | -11.25M | -6.59M | -17.85M |
| Capital Expenditures | -88K | -5.14M | -3.35M | -4.01M | -3.99M | -2.19M | -1.11M | -658K | -2.49M | -366K | -1.5M | -1.21M | -558K | -2.44M | -1.02M | -968K | -2.91M | -2.79M | -1.76M | -2.22M |
| CapEx % of Revenue | 0.06% | 4.14% | 2.77% | 3.37% | 3.42% | 2.05% | 1.18% | 0.73% | 2.67% | 0.44% | 1.55% | 1.2% | 0.53% | 2.44% | 0.99% | 0.9% | 2.82% | 2.76% | 1.68% | 2.02% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1K | 0 | 62K | 1K | -3.42M | -13M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -4.94M | 5K | 35K | 46K | 0 | -48K | 4K | 41K | 7K | -1K | 0 | 0 | 0 | 3K | -1M | -91K | -1.55M | 0 | -4.88M | 3.14M |
| Cash from Financing | 55.45M | -2.69M | 24K | 107.94M | 1.79M | 38.52M | -757K | -120.78M | -2.17M | -4.57M | -1.11M | -15.53M | -15.88M | -14.55M | -12.13M | -8.66M | -9.97M | -12.54M | -19.24M | -15.88M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 50M | 0 | -118.54M | 0 | 0 | 0 | -14.44M | -14.36M | -13M | -9M | 0 | 0 | 0 | 0 | -9.63M |
| Equity Issued (Net) | 58.54M | -7K | 3.78M | 109.33M | 3.81M | -888K | -2.09M | -1.12M | -972K | -2.08M | 1.03M | 57K | -366K | 0 | -2.14M | -7.61M | -8.8M | -10.38M | -18.2M | -6.39M |
| Dividends Paid | -1.6M | -1.67M | -1.43M | -1.36M | -1.35M | -1.39M | -1.26M | -1.24M | -1.26M | -1.15M | -1.14M | -1.15M | -1.16M | -1.05M | -991K | -1.08M | -1.16M | -1.02M | -1.04M | -1.05M |
| Share Repurchases | -1.01M | -330K | 2.32M | -354K | 0 | -1.86M | -2.09M | -1.12M | -972K | -2.08M | 649K | 0 | -106K | 0 | -2.19M | -7.61M | -8.8M | -10.62M | -18.2M | -6.39M |
| Other Financing | -1.49M | -1.01M | -2.33M | -35K | -669K | -9.21M | 2.6M | 117K | 56K | -1.34M | -995K | 0 | 0 | -499K | -1K | 29K | -12K | -1.14M | 0 | 1.19M |
| Net Change in Cash | 75.84M | -30.32M | 21.57M | 91.26M | 10.29M | 50.65M | 15.39M | -108.58M | 11.26M | 10.02M | 20.65M | -4.44M | -4.29M | -1.6M | 730K | -1.86M | -20.25M | -2.27M | -7.22M | -21.67M |
| Free Cash Flow | 26.24M | -27.4M | 21.51M | -721K | 7.83M | 15.22M | 16.63M | 12.59M | 10.95M | 22.27M | 22.94M | 11.26M | 11.59M | 12.95M | 12.86M | 8.27M | -8.8M | 10.25M | 16.89M | 9.93M |
| FCF Margin % | 18.35% | -22.05% | 17.78% | -0.61% | 6.71% | 14.3% | 17.76% | 13.88% | 11.74% | 26.81% | 23.62% | 11.18% | 11.1% | 12.98% | 12.44% | 7.67% | -8.55% | 10.16% | 16.04% | 9.03% |
| FCF Growth % | 235.11% | -279.97% | 29.33% | -105.73% | -28.47% | -31.65% | -27.48% | 11.79% | -5.56% | 72.01% | 78.35% | 36.11% | 231.75% | 26.29% | -23.84% | -16.69% | -174.27% | -56.18% | 117.5% | -30.08% |
| FCF per Share | 1.30 | -1.41 | 1.10 | -0.04 | 0.43 | 0.83 | 0.91 | 0.68 | 0.54 | 1.10 | 1.14 | 0.56 | 0.57 | 0.63 | 0.73 | 0.39 | -0.41 | 0.47 | 0.76 | 0.44 |
| FCF Conversion (FCF/Net Income) | 7.32x | -1.91x | 3.03x | 0.16x | 0.82x | 1.21x | 7.34x | 1.07x | 1.03x | 1.89x | 2.42x | 1.15x | 1.22x | 2.03x | -0.85x | 0.80x | -1.09x | 1.19x | 1.63x | 0.90x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 15.53M | 21K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |