Turning Point Brands Inc. (TPB)
NYSE · Consumer Defensive
Turning Point Brands Inc. Cash Flow 2014–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Cash Flow | 57.4M | 67.1M | 66.9M | 30.3M | 68.2M | 43.7M | 37.8M | 13.1M | 29.7M | 9.1M | 24.4M |
| Depreciation & Amort. | — | — | 6.4M | 5.3M | 5.0M | 5.0M | 4.1M | 3.1M | 2.3M | 1.3M | 1.1M |
| Investing Activities | |||||||||||
| Capital Expenditure | 13.5M | 4.6M | 5.7M | 7.8M | 6.2M | 6.1M | 4.8M | 2.3M | 2.0M | 3.2M | 1.6M |
| Free Cash Flow | 43.8M | 62.4M | 61.2M | 22.4M | 62.1M | 37.5M | 33.0M | 10.8M | 27.7M | 5.9M | 22.8M |
| Financing Activities | |||||||||||
| Dividends Paid | 5.5M | 4.9M | 4.5M | 4.3M | 4.1M | 3.8M | 3.5M | 2.3M | 768,000 | 0 | 0 |
| Stock Buybacks | 0 | 5.1M | 0 | 29.2M | 38.7M | 10.2M | 0 | 0 | — | 0 | 0 |
Turning Point Brands Inc. Cash Flow — FAQ
Turning Point Brands Inc. (TPB) cash flow over the last 12 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see TPB's cash flow history?
The chart and table above show Turning Point Brands Inc.'s cash flow by year and by quarter, including the growth rate.