Turning Point Brands, Inc. Cash Flow Statement
TPB / Consumer Staples|11 years of annual SEC 10-K data (FY2014-FY2024)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 11 fiscal years. All figures from audited SEC 10-K filings.
Turning Point Brands, Inc. generated $67M in operating cash flow and $62M in free cash flow in FY2024. The company returned $5M in dividends and $5M in share buybacks to shareholders in FY2024.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.61 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $12.0M | $38.5M | $11.6M | $52.1M | $38.2M | $16.2M | $25.3M | $20.2M | $26.9M | $9.1M | -$29.4M |
| Depreciation & Amortization | - | $6.4M | $5.3M | $5.0M | $5.0M | $4.1M | $3.1M | $2.3M | $1.3M | $1.1M | $933.0K |
| Operating Cash Flow | $67.1M | $66.9M | $30.3M | $68.2M | $43.7M | $37.8M | $13.1M | $29.7M | $9.1M | $24.4M | $6.0M |
| Capital Expenditures | $4.6M | $5.7M | $7.8M | $6.2M | $6.1M | $4.8M | $2.3M | $2.0M | $3.2M | $1.6M | $1.3M |
| Free Cash Flow | $62.4M | $61.2M | $22.4M | $62.1M | $37.5M | $33.0M | $10.8M | $27.7M | $5.9M | $22.8M | $4.7M |
| Share Buybacks | $5.1M | $0 | $29.2M | $38.7M | $10.2M | $0 | $0 | - | $0 | $0 | $1.4M |
| Dividends Paid | $4.9M | $4.5M | $4.3M | $4.1M | $3.8M | $3.5M | $2.3M | $768.0K | $0 | $0 | - |
| FCF Margin | - | - | - | - | - | - | - | 9.7% | 2.9% | 11.6% | 2.4% |