Turning Point Brands, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $58.2M | $39.8M | $38.5M | $11.6M | $52.1M | $38.2M | $16.2M | $25.3M |
| Depreciation & Amortization | — | — | $6.4M | $5.3M | $5.0M | $5.0M | $4.1M | $3.1M |
| Depreciation | — | — | — | $3.4M | $3.1M | $3.2M | $2.6M | $2.1M |
| Amortization | $1.2M | $1.2M | $1.2M | $524.0K | $1.9M | $1.8M | $1.5M | $1.0M |
| Stock-Based Compensation | $7.0M | $7.2M | $6.6M | $5.3M | $7.6M | $2.6M | $3.6M | $1.4M |
| Net Cash from Operating Activities | $57.4M | $67.1M | $66.9M | $30.3M | $68.2M | $43.7M | $37.8M | $13.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $13.5M | $4.6M | $5.7M | $7.8M | $6.2M | $6.1M | $4.8M | $2.3M |
| Business Acquisitions | — | — | $0 | $0 | $16.4M | $39.4M | $7.7M | $19.2M |
| Net Cash from Investing Activities | $-31.7M | $-10.5M | $-5.9M | $-18.8M | $-58.8M | $-64.8M | $15.9M | $-24.7M |
| Financing Activities | ||||||||
| Dividends Paid | $5.5M | $4.9M | $4.5M | $4.3M | $4.1M | $3.8M | $3.5M | $2.3M |
| Stock Repurchases | $0 | $5.1M | $0 | $29.2M | $38.7M | $10.2M | $0 | $0 |
| Net Cash from Financing Activities | $148.3M | $-128.3M | $-49.5M | $-43.3M | $57.1M | $-29.3M | $68.0M | $9.9M |
| Net Change in Cash | — | — | — | — | — | $-50.5M | $121.7M | $-1.6M |
| Free Cash Flow | $43.8M | $62.4M | $61.2M | $22.4M | $62.1M | $37.5M | $33.0M | $10.8M |