| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 57.37 M USD | 67.06 M USD | 66.88 M USD | 30.27 M USD | 68.22 M USD | 43.68 M USD | 37.80 M USD | 13.09 M USD | 29.69 M USD | 9.13 M USD | 24.43 M USD | 6.03 M USD |
| Depreciation & Amortization | — | — | 6.36 M USD | 5.30 M USD | 5.01 M USD | 5.02 M USD | 4.09 M USD | 3.11 M USD | 2.33 M USD | 1.28 M USD | 1.06 M USD | 933000 USD |
| Stock-Based Compensation | 6.97 M USD | 7.24 M USD | 6.56 M USD | 5.27 M USD | 7.56 M USD | 2.55 M USD | 3.63 M USD | 1.41 M USD | 720000 USD | 100000 USD | 100000 USD | 400000 USD |
| Capital Expenditures | 13.53 M USD | 4.62 M USD | 5.71 M USD | 7.68 M USD | 6.16 M USD | 6.13 M USD | 4.82 M USD | 2.27 M USD | 2.02 M USD | 3.21 M USD | 1.60 M USD | 1.31 M USD |
| Cash Flow from Investing | -31.67 M USD | -10.51 M USD | -5.91 M USD | -18.79 M USD | -58.84 M USD | -64.82 M USD | 15.90 M USD | -24.67 M USD | -1.93 M USD | -26.83 M USD | -2.03 M USD | -1.31 M USD |
| Cash Flow from Financing | 148.27 M USD | -128.28 M USD | -49.51 M USD | -43.30 M USD | 57.07 M USD | -29.34 M USD | 67.97 M USD | 9.93 M USD | -28.02 M USD | 15.73 M USD | -26.03 M USD | -31.62 M USD |
| Dividends Paid | 5.52 M USD | 4.91 M USD | 4.50 M USD | 4.25 M USD | 4.10 M USD | 3.80 M USD | 3.53 M USD | 2.32 M USD | 768000 USD | 0 USD | 0 USD | — |
| Stock Buybacks | 0 USD | 5.05 M USD | 0 USD | 29.22 M USD | 38.68 M USD | 10.19 M USD | 0 USD | 0 USD | — | 0 USD | 0 USD | 1.44 M USD |
| Free Cash Flow | 43.84 M USD | 62.44 M USD | 61.17 M USD | 22.59 M USD | 62.06 M USD | 37.54 M USD | 32.98 M USD | 10.82 M USD | 27.67 M USD | 5.92 M USD | 22.83 M USD | 4.71 M USD |
Turning Point Brands Inc. is a consumer products company that focuses on offering a wide range of tobacco products and related alternatives. Its primary function is to manufacture and distribute well-known brands such as Zig-Zag, Stoker's, and VaporBeast, which cater to diverse consumer preferences in the tobacco industry. The company operates through three main segments: Smokeless Products, Smoking Products, and NewGen Products, each serving specific demands in the market, such as moist snuff, smoking papers, and vaping products, respectively. Turning Point Brands Inc. holds a significant position in the niche segment of the industry with a combination of traditional and innovative products. Renowned for its strong retail presence and multi-channel distribution strategy, the company plays a pivotal role in shaping consumer choices by balancing traditional offerings with modern alternatives in response to evolving consumer trends.