Turning Point Brands, Inc.
TPB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $24 | $17 | $14 | $11 |
| Dep. & Amort. | $2 | $2 | $2 | -$0 |
| Deferred Tax | $2 | $1 | $2 | $0 |
| Stock-Based Comp. | $2 | $2 | $2 | $2 |
| Change in WC | -$23 | -$10 | -$5 | -$1 |
| Other Non-Cash | -$3 | $0 | $2 | $6 |
| Operating Cash Flow | $3 | $12 | $17 | $18 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$4 | -$2 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$17 | -$3 | -$1 | -$1 |
| Inv. Sales/Matur. | $1 | $4 | $1 | $1 |
| Other Inv. Act. | $0 | $0 | -$3 | $0 |
| Investing Cash Flow | -$20 | -$3 | -$5 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1 | $50 | $0 |
| Stock Issued | $0 | $4 | $1 | $0 |
| Stock Repurch. | -$3 | -$0 | -$2 | -$2 |
| Dividends Paid | -$1 | -$1 | -$1 | -$1 |
| Other Fin. Act. | $14 | $0 | -$9 | $3 |
| Financing Cash Flow | $108 | $2 | $39 | -$1 |
| Forex Effect | -$0 | $0 | -$0 | -$0 |
| Net Chg. in Cash | $91 | $10 | $51 | $15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $112 | $102 | $51 | $36 |
| End Cash | $203 | $112 | $102 | $51 |
| Free Cash Flow | -$1 | $8 | $15 | $17 |