Turning Point Brands Cash Flow Statement (2015-2025) | TPB

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Cash Flow Statement Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 3.43M-1.42M4.77M2.37M2.23M0.80M6.79M17.78M1.88M6.88M7.37M3.52M3.03M9.32M7.95M4.98M6.56M13.21M6.27M-13.21M4.50M10.29M9.02M14.38M11.53M15.04M13.44M9.77M10.77M5.21M11.30M-2.69M0.20M0.34M-0.34M-0.48M-0.00M-0.04M-0.17M-7.31M
Depreciation and Depletion 0.25M0.27M0.27M0.28M0.29M0.29M0.31M0.33M0.35M0.42M0.42M0.43M0.56M0.56M0.48M0.51M0.53M0.63M0.69M0.78M0.85M0.82M0.81M0.76M0.79M0.76M0.77M0.79M0.87M0.88M0.86M0.78M0.78M0.76M
Share-based Compensation 0.05M0.05M0.04M0.10M0.02M0.02M0.10M0.04M0.04M0.23M0.23M0.22M0.20M0.49M0.36M0.35M0.47M0.95M1.07M1.15M0.46M0.76M0.77M0.57M1.50M2.77M1.75M1.54M1.16M1.50M1.44M1.17M0.74M2.09M1.82M1.90M2.06M1.89M1.77M1.52M1.66M1.63M1.88M
Deferred Taxes -0.04M0.03M0.00M0.06M0.04M0.01M-0.00M-12.72M-2.56M2.94M1.48M3.33M0.79M0.65M1.36M0.36M-0.03M-0.08M0.10M-3.40M1.01M1.36M-0.11M2.48M0.55M0.47M0.50M-3.01M-0.03M-0.11M-0.28M-6.08M0.30M0.36M0.04M6.33M0.11M0.25M-0.01M0.17M1.72M1.00M1.97M
Cash from Discontinued Operations 3.46M1.54M-0.59M1.69M
Gains from Investment Securities 0.01M1.67M100.000.62M1.19M1.10M1.10M-9.89M0.89M0.90M0.90M5.54M0.79M-0.07M0.10M-34.32M0.70M21.19M14.92M2.00M1.00M3.01M8.47M0.30M3.20M-4.90M-4.09M-2.17M23.61M0.27M0.83M0.90M19.00M2.78M3.62M4.58M
Asset Writedowns and Impairment 0.30M0.10M
Non-cash Items 1.00M0.55M0.50M0.40M0.30M0.90M0.70M0.50M2.50M2.00M1.50M1.10M1.50M1.20M0.90M0.60M1.70M1.60M1.00M0.60M1.50M1.30M1.00M0.70M0.70M0.70M0.30M0.10M0.30M0.20M0.10M0.10M
Cash from Operations 6.84M-8.30M14.08M11.80M0.98M-10.09M8.64M9.60M-2.34M8.71M14.03M9.30M8.42M-2.46M-4.99M12.12M14.03M7.67M-1.69M17.78M14.73M2.81M15.66M10.48M24.24M13.17M12.15M18.65M13.04M-5.89M9.24M13.88M15.38M12.15M12.47M26.88M22.64M13.44M13.24M17.74M17.41M11.82M3.29M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.26M0.26M0.26M0.26M0.26M0.20M0.13M0.13M0.17M0.18M0.18M0.17M0.18M0.17M0.21M0.45M0.36M0.36M0.36M0.37M0.42M0.40M0.48M0.48M0.48M0.48M0.48M0.48M0.46M0.46M0.45M-0.85M0.77M0.77M0.77M-1.12M0.30M0.30M0.30M0.31M0.31M0.30M0.31M
Amortization of Deferred Charges 1.95M-1.22M0.36M0.36M2.25M-1.53M0.35M0.35M0.29M0.24M0.24M0.30M0.24M0.24M0.24M0.24M0.24M0.24M0.54M0.44M0.55M0.56M0.56M0.56M0.60M0.65M0.64M0.65M0.65M0.65M0.65M0.64M0.63M0.60M0.57M0.65M0.70M0.70M0.55M0.48M0.45M0.42M0.42M
Depreciation & Amortization (CF) 0.25M0.27M0.27M0.28M0.29M0.29M0.31M0.39M0.53M0.59M0.60M0.61M0.73M0.73M0.69M0.96M0.89M1.00M1.05M1.16M1.28M1.22M1.29M1.23M1.26M1.24M1.24M-0.64M1.33M1.33M1.31M0.78M0.78M1.53M0.85M0.87M0.94M0.97M1.48M
Change in Working Capital
Change in Receivables 1.93M-0.92M1.56M-1.16M-1.29M2.56M-1.81M-1.53M1.80M-1.18M0.16M0.29M-0.96M3.40M0.75M-4.02M1.73M1.94M-0.11M-0.09M-2.60M0.80M3.67M0.23M-2.73M-1.22M2.63M-1.99M2.96M-0.28M2.36M-1.69M0.22M-0.67M2.57M0.51M-1.85M4.41M-2.12M-0.63M5.54M14.96M-2.25M
Change in Inventory 1.74M2.22M-3.72M-2.27M3.64M3.78M-0.01M5.11M-1.30M5.33M-3.06M-1.47M-5.24M15.59M8.49M1.81M-0.37M3.71M3.36M-27.37M-1.78M6.21M-2.21M5.80M12.46M-0.45M-1.04M-10.96M18.26M9.24M-1.03M0.25M-6.17M11.32M-8.18M-10.25M7.49M-2.34M3.00M-3.38M8.31M0.29M7.81M
Change in Account Payables 1.16M1.20M-0.85M0.28M0.72M0.51M-1.76M4.16M-1.60M0.97M-1.66M-3.41M2.96M7.09M-5.61M-1.92M8.23M4.70M-11.86M5.54M3.21M-2.98M-3.44M-1.86M14.88M-13.46M2.06M-5.86M22.10M-14.86M-5.17M-0.57M2.05M0.45M0.36M-2.77M10.80M-7.65M1.41M-0.88M15.43M-1.25M-1.48M
Change in Accured Expenses 1.32M-3.58M2.38M0.04M-4.77M0.58M0.22M3.90M-5.24M-0.90M1.15M4.60M-6.03M0.21M0.90M4.72M-3.54M-0.31M0.11M4.89M1.91M-3.08M5.53M3.28M-3.81M5.18M-4.17M-0.15M-3.17M4.52M-1.75M1.71M-7.03M5.05M-4.38M6.95M-2.93M-0.10M-0.63M2.66M0.51M9.33M4.67M
Other Working Capital Changes -1.75M6.56M-2.76M-2.23M-1.46M0.51M-0.62M0.20M1.42M-2.03M-1.77M0.89M2.05M2.41M1.51M-0.87M-2.98M6.52M-2.73M0.40M2.42M-2.17M0.58M4.54M-1.28M0.47M1.30M-0.36M-1.08M1.68M-2.49M2.27M-2.64M-1.13M5.15M2.41M-1.05M-2.04M1.67M2.84M5.40M0.09M13.92M
Investing Activities
Capital Expenditures 0.33M0.31M0.46M0.50M0.45M0.41M0.39M1.96M0.37M0.20M0.48M0.97M0.36M0.64M0.53M0.74M0.89M1.08M2.10M0.76M0.88M1.08M1.46M2.71M0.84M1.33M2.22M1.76M2.79M2.91M0.97M1.17M2.44M0.56M1.21M1.50M0.37M2.49M0.66M1.11M2.19M3.99M4.01M
Sales of Property, Plant and Equipment 0.01M0.00M0.00M0.05M0.00M0.06M-0.03M0.00M0.00M0.00M0.00M
Acquisitions 23.62M14.36M7.70M0.00M-0.04M1.71M13.00M
Change in Acquisitions & Divestments 3.31M1.21M0.90M0.50M3.96M1.00M
Cash from Investing Activities -0.33M-0.74M-0.46M-0.50M-0.45M-0.41M-0.39M-54.64M0.82M-0.11M-1.18M-0.65M-0.89M-13.14M-7.91M-2.72M0.82M-1.10M16.93M-0.74M-0.88M-38.85M-1.42M-23.67M-15.76M-18.63M-17.85M-6.59M-11.25M-4.46M-2.06M-1.20M-2.43M-0.56M-1.41M-1.50M-7.99M0.01M-1.09M-1.45M-5.23M-3.40M-19.76M
Financing Activities
Other financing activities 0.30M1.74M0.27M-0.07M0.25M4.79M-0.03M0.02M3.28M0.01M0.18M6.82M0.12M0.17M0.03M6.61M0.31M0.15M-0.10M0.03M0.35M2.09M0.00M0.32M6.58M0.67M3.75M
Cash from Financing Activities -0.32M-0.29M-9.11M-16.31M-2.42M11.17M-7.45M14.44M2.09M-9.34M-10.99M-9.78M-6.87M12.93M10.60M-6.73M-14.71M-6.21M91.78M-2.91M-9.69M0.83M-8.03M-12.45M102.08M-9.89M-15.88M-19.24M-12.54M-9.97M-8.66M-12.13M-14.55M-15.88M-15.53M-3.55M-4.57M-2.17M-120.78M-0.76M38.52M1.79M107.94M
Dividend Payments
Dividends Paid - Common 0.76M0.77M0.77M0.78M0.88M0.88M0.88M0.89M0.89M0.99M0.97M0.96M0.96M1.05M1.05M1.04M1.02M1.16M1.08M1.15M1.05M1.16M1.15M1.36M1.26M1.28M1.28M1.27M1.39M1.38M1.47M
Additional items
Exchange Rate Effect 0.10M0.21M-0.08M-0.04M-0.00M0.06M-0.38M0.00M-0.00M-0.01M0.03M-0.01M-0.06M-0.02M0.05M-0.15M-0.05M0.07M-0.20M
Change in Cash 6.20M-9.33M4.51M-5.00M-1.90M0.67M0.80M-30.60M0.57M-0.74M1.86M-1.13M0.66M-2.67M-2.30M2.67M0.14M0.36M107.03M14.13M4.16M-35.21M6.21M-25.64M110.56M-15.35M-21.59M-7.18M-10.75M-20.31M-1.48M0.73M-1.60M-4.29M-4.47M21.82M10.08M11.28M-108.63M15.54M50.70M10.22M91.47M
Free Cash Flow 6.51M-8.61M13.62M11.30M0.52M-10.49M8.25M7.64M-2.71M8.51M13.54M8.33M8.06M-3.10M-5.52M11.38M13.14M6.59M-3.78M17.03M13.85M1.73M14.20M7.76M23.40M11.85M9.93M16.89M10.25M-8.80M8.27M12.71M12.95M11.59M11.26M25.38M22.27M10.95M12.59M16.63M15.22M7.83M-0.72M
Net Cash Flow 6.20M-9.33M4.51M-5.00M-1.90M0.67M0.80M-30.60M0.57M-0.74M1.86M-1.13M0.66M-2.67M-2.30M2.67M0.14M0.36M107.03M14.13M4.16M-35.21M6.21M-25.64M110.56M-15.35M-21.59M-7.18M-10.75M-20.31M-1.48M0.55M-1.60M-4.29M-4.47M21.82M10.08M11.28M-108.63M15.54M50.70M10.22M91.47M