TPB — Turning Point Brands Cashflow Statement

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Last trade - 00:00

Consumer DefensivesBalancedMid CapHigh Flyer

Annual cashflow statement for Turning Point Brands, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	51.3	11.2	37.8	40.5	68.2
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	14.6	48	4.35	25.5	8.91
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1.14	-27.7	11.4	-5.08	-36
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Cash from Operating Activities	68.2	30.3	66.9	67.1	57.4
Capital Expenditures	-6.16	-7.68	-5.71	-4.62	-13.5
Purchase of Fixed Assets
Other Investing Cash Flow Items	-52.7	-11.1	-0.199	-5.89	-18.1
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-58.8	-18.8	-5.91	-10.5	-31.7
Financing Cash Flow Items	-10.5	0	-2.44	-119	3.71
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	57.1	-43.3	-49.5	-128	148
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	66.6	-32.1	11.5	-71.9	174