Turning Point Brands, Inc.
TPB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $48,027 | $38,462 | $11,157 | $51,262 |
| Dep. & Amort. | $5,662 | $6,358 | $5,299 | $5,012 |
| Deferred Tax | $519 | $7,024 | -$7,665 | -$1,485 |
| Stock-Based Comp. | $7,243 | $6,561 | $5,273 | $7,557 |
| Change in WC | -$5,084 | $11,372 | -$26,527 | -$1,140 |
| Other Non-Cash | $10,695 | -$2,896 | $42,736 | $7,011 |
| Operating Cash Flow | $67,062 | $66,881 | $30,273 | $68,217 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,623 | -$5,707 | -$7,685 | -$6,156 |
| Net Acquisitions | $0 | $0 | $62 | -$16,416 |
| Inv. Purchases | -$11,357 | -$202 | -$1,000 | -$16,657 |
| Inv. Sales/Matur. | $5,420 | $0 | -$62 | $6,156 |
| Other Inv. Act. | $51 | $3 | -$10,108 | -$25,766 |
| Investing Cash Flow | -$10,509 | -$5,906 | -$18,793 | -$58,839 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$118,541 | -$41,794 | -$9,000 | $110,375 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$6,263 | -$995 | -$29,224 | -$38,678 |
| Dividends Paid | -$4,905 | -$4,497 | -$4,250 | -$4,096 |
| Other Fin. Act. | $1,558 | -$2,219 | -$829 | -$10,534 |
| Financing Cash Flow | -$128,151 | -$49,505 | -$43,303 | $57,067 |
| Forex Effect | -$182 | $13 | -$320 | $191 |
| Net Chg. in Cash | -$71,913 | $11,483 | -$32,143 | $66,636 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $122,815 | $106,403 | $143,475 | $76,839 |
| End Cash | $50,902 | $117,886 | $111,332 | $143,475 |
| Free Cash Flow | $62,439 | $61,174 | $22,588 | $62,061 |