Turning Point Brands TPB Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $68.15M+68.2% | $40.51M+7.2% | $37.78M+245% | $10.96M-78.6% | ||
| $6.97M-3.7% | $7.24M+10.4% | $6.56M+24.4% | $5.27M-30.2% | ||
| $8.93M+1,576% | $533K-92.4% | $7.02M+208% | -$6.51M-338% | ||
| $1.71M-29.5% | $2.43M-0.6% | $2.45M-5.1% | $2.58M+1.4% | ||
| -$106K-41.3% | -$75K— | —— | $33K— | ||
| —— | -$185K-107% | $2.63M— | —— | ||
| —— | —— | -$13.29M-148% | $27.75M— | ||
| —— | —— | —— | —— | ||
| $14.52M— | —— | $601K-54.5% | $1.32M+145% | ||
| —— | $1.77M-65.4% | $5.11M— | —— | ||
| $1.24M+1.3% | $1.22M— | —— | —— | ||
| $484K— | —— | -$9.86M+27.3% | -$13.57M— | ||
| -$1.24M— | $0— | —— | $885K-58.9% | ||
| $25.41M+1,688% | $1.42M-62.5% | $3.79M+901% | $379K— | ||
| $57.37M-14.4% | $67.06M+0.3% | $66.88M— | —— | ||
| $13.53M+193% | $4.62M-19.0% | $5.71M-27.2% | $7.84M+27.2% | ||
| $13.76M+26.7% | $10.86M+5,275% | $202K-79.8% | $1M— | ||
| —— | $500K— | $0— | —— | ||
| -$31.67M-201% | -$10.52M-78.2% | -$5.91M+68.6% | -$18.79M+68.1% | ||
| $5.52M+12.5% | $4.91M+9.1% | $4.5M+5.8% | $4.25M+3.8% | ||
| —— | $0— | $0— | $0— | ||
| —— | $0— | $0— | $0-100% | ||
| $97.5M— | $0— | $0-100% | $504K-75.7% | ||
| $7.29M— | —— | —— | $0— | ||
| $148.27M+216% | -$128.28M-159% | -$49.51M-14.3% | -$43.3M— | ||
| -$205K— | —— | —— | -$324K— | ||
| $173.98M— | —— | $11.47M+135% | -$32.55M— | ||
| $20.45M+16.9% | $17.49M-3.1% | $18.05M-3.6% | $18.72M+49.3% | ||
| $10.38M-50.5% | $21M+68.7% | $12.45M-6.9% | $13.37M-16.8% | ||
| $1.71M-29.5% | $2.43M-0.6% | $2.45M-5.1% | $2.58M+1.4% | ||
| $1.24M+1.3% | $1.22M— | —— | —— | ||
| -$106K-41.3% | -$75K— | —— | $33K— | ||
| $484K— | —— | -$9.86M+27.3% | -$13.57M— | ||
| $0— | $0-100% | $15.18M— | $0— | ||
| -$1.22M— | —— | -$2.31M— | —— | ||
| $14.52M— | —— | $601K-54.5% | $1.32M+145% | ||
| $25.41M+1,688% | $1.42M-62.5% | $3.79M+901% | $379K— | ||
| —— | $500K— | $0— | —— | ||
| $7.29M— | —— | —— | $0— | ||
| $10.38M-50.5% | $21M+68.7% | $12.45M-6.9% | $13.37M-16.8% | ||
| $44.57M-28.6% | $62.44M+2.1% | $61.17M— | —— | ||
| $44.57M-28.6% | $62.44M+2.1% | $61.17M— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Turning Point Brands generate?
- Turning Point Brands (TPB) generated $17.7M in operating cash flow over the trailing twelve months.
- What is Turning Point Brands's free cash flow?
- After $16.5M of capital expenditures, Turning Point Brands's free cash flow was $1.9M over the trailing twelve months, down 96.5% year over year.
- Where does Turning Point Brands's cash flow data come from?
- Every line is extracted from Turning Point Brands's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
