Turning Point Brands, Inc.
TPB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $48 | $38 | $11 | $51 |
| Dep. & Amort. | $6 | $6 | $5 | $5 |
| Deferred Tax | $1 | $7 | -$8 | -$1 |
| Stock-Based Comp. | $7 | $7 | $5 | $8 |
| Change in WC | -$5 | $11 | -$27 | -$1 |
| Other Non-Cash | $11 | -$3 | $43 | $7 |
| Operating Cash Flow | $67 | $67 | $30 | $68 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$6 | -$8 | -$6 |
| Net Acquisitions | $0 | $0 | $0 | -$16 |
| Inv. Purchases | -$11 | -$0 | -$1 | -$17 |
| Inv. Sales/Matur. | $5 | $0 | -$0 | $6 |
| Other Inv. Act. | $0 | $0 | -$10 | -$26 |
| Investing Cash Flow | -$11 | -$6 | -$19 | -$59 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$119 | -$42 | -$9 | $110 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$6 | -$1 | -$29 | -$39 |
| Dividends Paid | -$5 | -$4 | -$4 | -$4 |
| Other Fin. Act. | $2 | -$2 | -$1 | -$11 |
| Financing Cash Flow | -$128 | -$50 | -$43 | $57 |
| Forex Effect | -$0 | $0 | -$0 | $0 |
| Net Chg. in Cash | -$72 | $11 | -$32 | $67 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $123 | $106 | $143 | $77 |
| End Cash | $51 | $118 | $111 | $143 |
| Free Cash Flow | $62 | $61 | $23 | $62 |