Turning Point Brands, Inc. cash flow statement
In fiscal 2025, Turning Point Brands, Inc.'s operations generated $57.4m of cash; it spent $13.5m on capital projects, leaving free cash flow of $43.8m. It returned $5.5m in dividends.
Cash flow statement
| Fiscal year | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 6 | 24 | 9 | 30 | 13 | 38 | 44 | 68 | 30 | 67 | 67 | 57 | 32 |
| Depreciation and amortisation | 1 | 1 | 1 | 2 | 3 | 4 | 5 | 5 | 5 | 6 | — | — | — |
| Stock-based pay | 0 | 0 | 0 | 1 | 1 | 4 | 3 | 8 | 5 | 7 | 7 | 7 | 9 |
| Capital spending | 1 | 2 | 3 | 2 | 2 | 5 | 6 | 6 | 8 | 6 | 5 | 14 | 13 |
| Free cash flow | 5 | 23 | 6 | 28 | 11 | 33 | 38 | 62 | 22 | 61 | 62 | 44 | 20 |
| Free cash flow after stock pay | 4 | 23 | 6 | 27 | 9 | 29 | 35 | 55 | 17 | 55 | 55 | 37 | 10 |
| Dividends paid | — | 0 | 0 | 1 | 2 | 4 | 4 | 4 | 4 | 4 | 5 | 6 | 6 |
| Share buybacks | 1 | 0 | 0 | — | 0 | 0 | 10 | 39 | 29 | 0 | 5 | 0 | — |
| Shares issued | 0 | 0 | 56 | 0 | 0 | — | — | — | — | 0 | 0 | 97 | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 13 | 18 | 17 | 12 | 3 | 25 | −22 | 26 |
| Depreciation and amortisation | 2 | — | — | — | — | — | — | — |
| Stock-based pay | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 |
| Capital spending | 1 | 1 | 2 | 4 | 4 | 3 | 5 | 0 |
| Free cash flow | 13 | 17 | 15 | 8 | −1 | 22 | −27 | 26 |
| Free cash flow after stock pay | 11 | 15 | 14 | 6 | −3 | 20 | −30 | 24 |
| Shares issued | — | 0 | — | — | 97 | 0 | — | — |
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