Turning Point Brands, Inc.
TPB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $23,757 | $16,960 | $14,395 | $10,572 |
| Dep. & Amort. | $1,902 | $1,889 | $2,064 | -$68 |
| Deferred Tax | $1,974 | $1,000 | $1,716 | $170 |
| Stock-Based Comp. | $1,884 | $1,628 | $1,664 | $1,523 |
| Change in WC | -$23,172 | -$9,931 | -$4,721 | -$775 |
| Other Non-Cash | -$3,060 | $275 | $2,291 | $6,319 |
| Operating Cash Flow | $3,285 | $11,821 | $17,409 | $17,741 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,006 | -$3,991 | -$2,185 | -$1,107 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$16,797 | -$3,365 | -$714 | -$1,242 |
| Inv. Sales/Matur. | $999 | $3,960 | $500 | $900 |
| Other Inv. Act. | $46 | $0 | -$2,831 | $4 |
| Investing Cash Flow | -$19,758 | -$3,396 | -$5,230 | -$1,445 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$669 | $50,000 | $0 |
| Stock Issued | $0 | $3,948 | $973 | $0 |
| Stock Repurch. | -$2,625 | -$142 | -$1,861 | -$2,093 |
| Dividends Paid | -$1,358 | -$1,346 | -$1,385 | -$1,261 |
| Other Fin. Act. | $14,422 | $1 | -$9,207 | $2,597 |
| Financing Cash Flow | $107,938 | $1,792 | $38,520 | -$757 |
| Forex Effect | -$202 | $68 | -$48 | -$153 |
| Net Chg. in Cash | $91,263 | $10,285 | $50,651 | $15,386 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $111,838 | $101,553 | $50,902 | $35,516 |
| End Cash | $203,101 | $111,838 | $101,553 | $50,902 |
| Free Cash Flow | -$721 | $7,830 | $15,224 | $16,634 |