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.

Turning Point Brands TPB Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$66.3M+50.3%	$68.15M+68.2%	$59.56M+25.9%	$48.16M+5.1%	$44.12M+3.5%
Stock-based compensation	$8.25M+20.5%	$6.97M-3.7%	$6.7M-12.1%	$6.58M-14.2%	$6.85M-13.1%
Deferred income taxes	$7.31M+242%	$8.93M+1,576%	$4.86M-27.4%	$2.89M-57.1%	$2.14M-68.8%
Amortization of debt issuance costs	$1.69M-22.7%	$1.71M-29.5%	$1.78M-31.6%	$1.91M-26.9%	$2.18M-13.2%
Gain (loss) on sale of assets	-$66K+42.1%	-$106K-41.3%	-$84K-27.3%	-$113K—	-$114K—
Change in accounts receivable	——	——	——	$17.76M+215%	$7.2M+1,179%
Change in inventories	——	——	——	——	——
Change in accounts payable	——	——	——	——	——
Change in accrued liabilities	-$7.73M—	$14.52M—	——	——	——
Change in other assets	——	——	$11.93M+1,366%	$5.58M+563%	$2.77M+11.3%
Amortization of intangible assets	$1.24M+1.1%	$1.24M+1.3%	$1.23M—	$1.23M—	$1.23M—
Net gains (losses) on investments	$499K—	$484K—	$409K—	——	——
Loss on extinguishment of debt	$0+100%	-$1.24M—	-$1.24M—	-$1.24M—	-$1.24M—
Change in other current assets	$28.08M+257%	$25.41M+1,688%	$22.25M+2,152%	$10M+123%	$7.87M+46.2%
Net cash from operating activities	$17.71M-71.4%	$57.37M-14.4%	$50.26M-34.0%	$60.22M-20.2%	$61.83M-16.6%
Capital expenditures	$16.48M+156%	$13.53M+193%	$11.29M+125%	$7.94M+42.5%	$6.44M+77.1%
Purchases of investments	$15.32M+244%	$13.76M+26.7%	$14.87M+66.8%	$7M-12.9%	$4.45M-38.8%
Purchases of equity securities	——	——	——	——	$2.78M+457%
Net cash from investing activities	-$31.51M-306%	-$31.67M-201%	-$29.83M-182%	-$11.16M-2.4%	-$7.77M+32.2%
Dividends paid	$5.81M+12.9%	$5.52M+12.5%	$5.35M+11.8%	$5.23M+11.4%	$5.14M+11.9%
Proceeds from issuance of debt	——	——	——	——	$300M—
Repayments of debt	——	——	——	——	$250M+2,023%
Proceeds from issuance of common stock	$96.85M+9,884%	$97.5M—	$97.5M+23,369%	$4.02M+714%	$970K+374%
Payment of debt issuance costs	$703K—	$7.29M—	——	——	——
Net cash from financing activities	$107.06M+226%	$148.27M+216%	$147.49M+213%	-$81.23M-215%	-$85.19M-116%
Effect of exchange rate changes on cash	-$461K—	-$205K—	-$335K—	——	——
Net increase (decrease) in cash	$93.26M—	$173.98M—	——	——	——
Interest paid	——	$20.45M+16.9%	$19.71M+11.8%	$18.97M+6.8%	$18.23M+1.8%
Income taxes paid	——	$10.38M-50.5%	$13.04M-30.9%	$15.69M-6.2%	$18.34M+25.8%
Amortization expense related to capitalized debt issuance costs	$1.69M-22.7%	$1.71M-29.5%	$1.78M-31.6%	$1.91M-26.9%	$2.18M-13.2%
Amortization of capitalized software and acquired intangible assets	$1.24M+1.1%	$1.24M+1.3%	$1.23M—	$1.23M—	$1.23M—
Gain/(loss) on dispositions, net	-$66K+42.1%	-$106K-41.3%	-$84K-27.3%	-$113K—	-$114K—
Gain (Loss) on Investments	$499K—	$484K—	$409K—	——	——
Gain on Business Interruption Insurance Recovery	——	$0—	$0-100%	$0-100%	$0-100%
Equity in earnings (losses) of equity method investees	$1.61M—	-$1.22M—	——	——	——
Accrued expenses and other liabilities	-$7.73M—	$14.52M—	——	——	——
Increase (Decrease) in Other Current Assets	$28.08M+257%	$25.41M+1,688%	$22.25M+2,152%	$10M+123%	$7.87M+46.2%
Payments to Acquire Equity Method Investments	——	——	——	——	$2.78M+457%
Payments Of Debt Issuance Costs	$703K—	$7.29M—	——	——	——
Income Taxes Paid, Net	——	$10.38M-50.5%	$13.04M-30.9%	$15.69M-6.2%	$18.34M+25.8%
Free cash flow	$1.94M-96.5%	$44.57M-28.6%	$39.69M-44.2%	$52.27M-25.2%	$55.39M-21.4%
Free cash flow	$1.94M-96.5%	$44.57M-28.6%	$39.69M-44.2%	$52.27M-25.2%	$55.39M-21.4%

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Questions, answered.

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.