For the year ending 2025-12-31, TPB had $173,977K increase in cash & cash equivalents over the period. $43,845K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Consolidated net income | 68,152 |
| Loss from discontinued operations, net of tax | 0 |
| Loss (gain) on extinguishment of debt | -1,235 |
| Loss on sale of property, plant, and equipment | -106 |
| Gain on insurance recovery of inventory loss | 0 |
| Loss (gain) from equity method investments | -1,159 |
| (gain) loss on investments | 484 |
| Depreciation and other amortization expense | 6,177 |
| Amortization of other intangible assets | 1,239 |
| Amortization of deferred financing costs | 1,714 |
| Deferred income tax expense | 8,931 |
| Stock compensation expense | 6,974 |
| Noncash lease income | -1,797 |
| Gain on msa investments | 0 |
| Accounts receivable | 16,114 |
| Inventories | 11,584 |
| Other current assets | 25,413 |
| Other assets | 4,835 |
| Accounts payable | 8,603 |
| Accrued liabilities and other | 13,311 |
| Operating cash flows from continuing operations | 57,374 |
| Operating cash flows from discontinued operations | 0 |
| Net cash provided by operating activities | 57,374 |
| Capital expenditures | 13,529 |
| Purchases of investments | 13,755 |
| Proceeds from sale of investments | 6,363 |
| Purchase of options agreement | 8,000 |
| Purchases of non-marketable equity investments | 2,783 |
| Proceeds on sale of property, plant and equipment | 0 |
| Msa escrow deposits, net | -33 |
| Investing cash flows from continuing operations | -31,671 |
| Investing cash flows from discontinued operations | 0 |
| Net cash used in investing activities | -31,671 |
| Convertible senior notes repurchased | 0 |
| Payment of 2026 senior notes | 250,000 |
| Proceeds from 2032 notes | 300,000 |
| At the market offering proceeds | 97,499 |
| Interchange subscription agreement | 11,000 |
| Proceeds from call options | 0 |
| Payment of dividends | 5,519 |
| Payments of financing costs | 7,285 |
| Exercise of options | 7,561 |
| Redemption of options | 33 |
| Redemption of restricted stock units | 2,324 |
| Issuance of restricted stock units | 1 |
| Redemption of performance based restricted stock units | 2,626 |
| Issuance of performance based restricted stock units | 0 |
| Common stock repurchased | 0 |
| Financing cash flows from continuing operations | 148,274 |
| Financing cash flows from discontinued operations | 0 |
| Net cash provided by (used in) financing activities | 148,274 |
| Net increase (decrease) in cash | 173,977 |
Turning Point Brands, Inc. (TPB)
Turning Point Brands, Inc. (TPB)