TPB - CIK 0001290677
The table below shows Turning Point Brands, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $57.37M | $67.06M | $66.88M | $30.27M | $68.22M | $43.68M |
| Capital expenditure | $13.53M | $4.62M | $5.71M | $7.83M | $6.16M | $6.13M |
| Investing cash flow | -$31.67M | -$10.51M | -$5.91M | -$18.79M | -$58.84M | -$64.82M |
| Dividends paid | $5.52M | $4.91M | $4.50M | $4.25M | $4.10M |
Turning Point Brands, Inc. reported operating cash flow of $57.37M for fiscal year 2025. That is down 14.4% from $67.06M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $9.13M (FY 2016) to $57.37M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $3.80M |
| Stock buybacks | $0.00 | $5.05M | $0.00 | $29.22M | $38.68M | $10.19M |
| Financing cash flow | $148.27M | -$128.28M | -$49.51M | -$43.30M | $57.07M | -$29.34M |