$TPB Cashflow Statement | Understand Stock

$TPB

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Consolidated net income
Loss from discontinued operations, net of tax
Adjustments to reconcile net income to net cash provided by operating activities:
Loss (gain) on extinguishment of debt
Pension settlement and curtailment loss
Loss on sale of property, plant, and equipment
Impairment loss
Gain on postretirement plan termination
Loss on goodwill impairment
Loss on intangible asset impairment
Gain on insurance recovery of inventory loss
Loss (gain) from equity method investments
(Gain) Loss on investments
Depreciation and other amortization expense
Amortization of other intangible assets
Amortization of deferred financing costs
Deferred income tax expense
Stock compensation expense
Gain on MSA escrow deposits
Noncash lease income
Gain on MSA investments
Depreciation expense

Changes in operating assets and liabilities:
Accounts receivable
Inventories
Other current assets
Other assets
Accounts payable
Accrued postretirement liabilities
Accrued liabilities and other
Operating cash flows from continuing operations
Operating cash flows from discontinued operations
Net cash provided by operating activities

Cash flows from investing activities:
Capital expenditures
Acquisitions, net of cash acquired
Purchases of investments
Proceeds from sale of investments
Purchase of options agreement
Purchases of non-marketable equity investments
Proceeds on sale of property, plant and equipment
MSA escrow deposits, net
Investing cash flows from continuing operations
Investing cash flows from discontinued operations
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from Senior Notes
Payments of 2018 first lien term loan
2018 First Lien Term Loan
2018 Second Lien Term Loan
Note Payable - IVG
Total payments of 2018 first lien term loan

Settlement of interest rate swaps
Payments of 2018 revolving credit facility
Convertible Senior Notes repurchased
Payment of 2026 Senior Notes
Proceeds from 2032 Notes
At the market offering proceeds
Interchange subscription agreement
Proceeds from call options
Payment of promissory note
Proceeds from unsecured note
Standard Diversified Inc. reorganization, net of cash acquired
Payments for call options
Payment of dividends
Payments of financing costs
Exercise of options
Redemption of options
Redemption of restricted stock units
Issuance of restricted stock units
Redemption of performance based restricted stock units
Issuance of performance based restricted stock units
Common stock repurchased
Financing cash flows from continuing operations
Financing cash flows from discontinued operations
Net cash provided by (used in) financing activities
Net increase (decrease) in cash
Unrestricted
Restricted
Total cash at beginning of period
Total cash at end of period

Effect of foreign currency translation on cash
Supplemental disclosures of cash flow information:
Cash paid during the period for interest
Cash paid during the period for income taxes, net
Issuance of note payable for acquisition
Accrued capital expenditures
Accrued consideration for acquisition of investments
Dividends declared not paid

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