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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow57.37 M USD67.06 M USD66.88 M USD30.27 M USD68.22 M USD43.68 M USD37.80 M USD13.09 M USD29.69 M USD9.13 M USD24.43 M USD6.03 M USD
Depreciation & Amortization6.36 M USD5.30 M USD5.01 M USD5.02 M USD4.09 M USD3.11 M USD2.33 M USD1.28 M USD1.06 M USD933000 USD
Stock-Based Compensation6.97 M USD7.24 M USD6.56 M USD5.27 M USD7.56 M USD2.55 M USD3.63 M USD1.41 M USD720000 USD100000 USD100000 USD400000 USD
Capital Expenditures13.53 M USD4.62 M USD5.71 M USD7.68 M USD6.16 M USD6.13 M USD4.82 M USD2.27 M USD2.02 M USD3.21 M USD1.60 M USD1.31 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 USD15.90 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 Financing148.27 M USD-128.28 M USD-49.51 M USD-43.30 M USD57.07 M USD-29.34 M USD67.97 M USD9.93 M USD-28.02 M USD15.73 M USD-26.03 M USD-31.62 M USD
Dividends Paid5.52 M USD4.91 M USD4.50 M USD4.25 M USD4.10 M USD3.80 M USD3.53 M USD2.32 M USD768000 USD0 USD0 USD
Stock Buybacks0 USD5.05 M USD0 USD29.22 M USD38.68 M USD10.19 M USD0 USD0 USD0 USD0 USD1.44 M USD
Free Cash Flow43.84 M USD62.44 M USD61.17 M USD22.59 M USD62.06 M USD37.54 M USD32.98 M USD10.82 M USD27.67 M USD5.92 M USD22.83 M USD4.71 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.