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Turning Point Brands (TPB)
NYSE:TPB
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Turning Point Brands (TPB) Cash flow

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Turning Point Brands Cash Flow

TPB's free cash flow for Q3 2024 was $12.59M. For the 2024 fiscal year, TPB's free cash flow was decreased by $38.53M and operating cash flow was $13.24M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 61.79M$ 66.88M$ 30.27M$ 68.22M$ 43.68M$ 37.80M
Investing Cash Flow
$ -10.48M$ -5.91M$ -18.79M$ -58.84M$ -64.82M$ 15.90M
Financing Cash Flow
$ -143.05M$ -49.51M$ -43.30M$ 57.07M$ -29.34M$ 67.97M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 413.43M$ 122.81M$ 111.33M$ 143.47M$ 76.84M$ 127.32M
Income Tax Paid Supplemental Data
-$ 12.45M$ 13.37M$ 16.06M$ 3.38M$ 11.33M
Interest Paid Supplemental Data
-$ 18.05M$ 18.72M$ 12.54M$ 11.46M$ 11.83M
Issuance Of Capital Stock
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Issuance Of Debt
$ -133.11M$ -44.23M$ -9.00M$ 233.45M$ 7.29M$ 139.38M
Repayment Of Debt
$ -133.11M$ -44.23M$ -9.00M$ -16.55M$ -194.00K$ -33.12M
Free Cash Flow
$ 57.07M$ 61.18M$ 22.65M$ 62.12M$ 37.55M$ 33.10M
Domestic Sales
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Foreign Sales
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Currency in USD

Turning Point Brands Cash Flow

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