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Turning Point Brands, Inc.
TPB
·
Consumer Defensive, Tobacco, United States
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
Total Cash from Operations:
$213.4M
Line Item
Value
% of Total
Capital Expenditures
$13.5M
6.3%
Other Investing
$18.1M
8.5%
Working Capital
$7.8M
3.6%
Net Cash Flow
$174.0M
81.5%
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