$TPB Cashflow Statement | Understand Stock

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$TPB

$86.23 -$0.01 (0.01%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$58.17M 46.11% YoY	$39.81M 3.5% YoY	$38.46M 230.4% YoY	$11.64M -77.64% YoY	$52.06M 36.31% YoY
Depreciation, Depletion And Amortization	$7.416M 30.98% YoY	$5.662M -10.95% YoY	$6.358M 19.98% YoY	$5.299M 5.73% YoY	$5.012M -0.12% YoY
Cash From Operating Activities	$57.37M -14.45% YoY	$67.06M 0.27% YoY	$66.88M 120.93% YoY	$30.27M -55.62% YoY	$68.22M 56.18% YoY
INVESTING ACTIVITIES
Capital Expenditures	$13.53M 192.65% YoY	$4.623M -18.99% YoY	$5.707M -25.74% YoY	$7.685M 24.84% YoY	$6.156M 0.34% YoY
Acquisitions	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$16.42M -58.38% YoY
Other Investing Activities	-$18.14M 208.22% YoY	-$5.886M 2857.79% YoY	-$199.0K -98.21% YoY	-$11.11M -78.92% YoY	-$52.68M -10.24% YoY
Cash From Investing Activities	-$31.67M 201.37% YoY	-$10.51M 77.94% YoY	-$5.906M -68.57% YoY	-$18.79M -68.06% YoY	-$58.84M -9.23% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$97.50M 1830.29% YoY	$5.051M N/A	$0.00 -100.0% YoY	$29.22M -24.44% YoY	$38.68M 279.53% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$148.3M -215.58% YoY	-$128.3M 159.13% YoY	-$49.51M 14.32% YoY	-$43.30M -175.88% YoY	$57.07M -294.5% YoY
NET CHANGE
Cash From Operating Activities	$57.37M -14.45% YoY	$67.06M 0.27% YoY	$66.88M 120.93% YoY	$30.27M -55.62% YoY	$68.22M 56.18% YoY
Cash From Investing Activities	-$31.67M 201.37% YoY	-$10.51M 77.94% YoY	-$5.906M -68.57% YoY	-$18.79M -68.06% YoY	-$58.84M -9.23% YoY
Cash From Financing Activities	$148.3M -215.58% YoY	-$128.3M 159.13% YoY	-$49.51M 14.32% YoY	-$43.30M -175.88% YoY	$57.07M -294.5% YoY
Net Change In Cash	$174.0M -342.54% YoY	-$71.73M -725.38% YoY	$11.47M -136.04% YoY	-$31.82M -147.89% YoY	$66.45M -231.61% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$57.37M -14.45% YoY	$67.06M 0.27% YoY	$66.88M 120.93% YoY	$30.27M -55.62% YoY	$68.22M 56.18% YoY
Capital Expenditures	$13.53M 192.65% YoY	$4.623M -18.99% YoY	$5.707M -25.74% YoY	$7.685M 24.84% YoY	$6.156M 0.34% YoY
Free Cash Flow	$43.85M -29.78% YoY	$62.44M 2.07% YoY	$61.17M 170.83% YoY	$22.59M -63.6% YoY	$62.06M 65.31% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$11.67M -18.95% YoY	$8.210M 239.82% YoY	$21.08M 70.34% YoY	$14.48M 11.35% YoY	$14.40M 19.86% YoY	$2.416M -76.1% YoY	$12.38M 14.26% YoY	$13.00M 31.02% YoY	$12.01M 58.09% YoY	$10.11M -161.95% YoY	$10.83M -6.11% YoY	$9.925M 82.98% YoY	$7.597M -30.92% YoY	-$16.32M -242.46% YoY	$11.54M -14.35% YoY	$5.424M -64.68% YoY	$11.00M -6.66% YoY	$11.45M -20.34% YoY	$13.47M 49.31% YoY
Depreciation, Depletion And Amortization	N/A	$2.009M -3054.41% YoY	$1.902M -12.95% YoY	$1.889M 3.68% YoY	$1.616M -6.21% YoY	-$68.00K -104.11% YoY	$2.185M 34.38% YoY	$1.822M 19.08% YoY	$1.723M 11.38% YoY	$1.655M 25.86% YoY	$1.626M 23.65% YoY	$1.530M 14.61% YoY	$1.547M 15.97% YoY	$1.315M 3.71% YoY	$1.315M 5.71% YoY	$1.335M 7.92% YoY	$1.334M 5.45% YoY	$1.268M 2.26% YoY	$1.244M -3.27% YoY
Cash From Operating Activities	-$22.26M -227.86% YoY	$24.86M 40.12% YoY	$3.285M -75.2% YoY	$11.82M -12.03% YoY	$17.41M -23.1% YoY	$17.74M -33.99% YoY	$13.24M 6.12% YoY	$13.44M 10.61% YoY	$22.64M 47.16% YoY	$26.88M 93.58% YoY	$12.48M 35.06% YoY	$12.15M -306.23% YoY	$15.38M 17.98% YoY	$13.88M -25.56% YoY	$9.240M -23.95% YoY	-$5.891M -144.71% YoY	$13.04M -46.2% YoY	$18.65M 77.98% YoY	$12.15M -22.46% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.139M 135.19% YoY	$3.347M 202.35% YoY	$4.006M 508.81% YoY	$3.991M 60.15% YoY	$2.185M 496.99% YoY	$1.107M -26.25% YoY	$658.0K -46.07% YoY	$2.492M 346.59% YoY	$366.0K -84.97% YoY	$1.501M 46.73% YoY	$1.220M 25.9% YoY	$558.0K -80.8% YoY	$2.435M -12.63% YoY	$1.023M -157.96% YoY	$969.0K -56.41% YoY	$2.907M 118.9% YoY	$2.787M 231.0% YoY	-$1.765M -35.11% YoY	$2.223M 51.84% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$60.00K -117.75% YoY	-$15.75M 3529.49% YoY	$595.0K -76.26% YoY	-$3.045M -60.04% YoY	-$338.0K 16800.0% YoY	-$434.0K 117.0% YoY	$2.506M N/A	-$7.620M -254100.0% YoY	-$2.000K 0.0% YoY	-$200.0K -81.67% YoY	$0.00 -100.0% YoY	$3.000K -100.04% YoY	-$2.000K -99.96% YoY	-$1.091M -93.02% YoY	-$1.548M -91.05% YoY	-$8.467M -43.25% YoY	-$4.829M -76.96% YoY	-$15.63M -39182.5% YoY
Cash From Investing Activities	-$5.066M -3.14% YoY	-$3.287M 127.47% YoY	-$19.76M 1709.34% YoY	-$3.396M -24357.14% YoY	-$5.230M -34.51% YoY	-$1.445M -3.86% YoY	-$1.092M -22.55% YoY	$14.00K -102.51% YoY	-$7.986M 228.37% YoY	-$1.503M 46.63% YoY	-$1.410M -31.52% YoY	-$558.0K -87.47% YoY	-$2.432M -78.39% YoY	-$1.025M -84.46% YoY	-$2.059M -88.47% YoY	-$4.455M -76.09% YoY	-$11.25M -28.59% YoY	-$6.594M -72.14% YoY	-$17.85M 1157.32% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$2.079M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$10.62M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.692M -106.99% YoY	$24.00K -103.17% YoY	$107.9M -189.37% YoY	$1.792M -182.43% YoY	$38.52M -942.34% YoY	-$757.0K -78.67% YoY	-$120.8M 677.72% YoY	-$2.174M -86.31% YoY	-$4.573M -68.58% YoY	-$3.549M -70.75% YoY	-$15.53M 79.27% YoY	-$15.88M 59.31% YoY	-$14.55M 16.05% YoY	-$12.13M -36.93% YoY	-$8.663M -45.46% YoY	-$9.967M 0.77% YoY	-$12.54M -112.28% YoY	-$19.24M 54.51% YoY	-$15.88M 97.82% YoY
NET CHANGE
Cash From Operating Activities	-$22.26M -227.86% YoY	$24.86M 40.12% YoY	$3.285M -75.2% YoY	$11.82M -12.03% YoY	$17.41M -23.1% YoY	$17.74M -33.99% YoY	$13.24M 6.12% YoY	$13.44M 10.61% YoY	$22.64M 47.16% YoY	$26.88M 93.58% YoY	$12.48M 35.06% YoY	$12.15M -306.23% YoY	$15.38M 17.98% YoY	$13.88M -25.56% YoY	$9.240M -23.95% YoY	-$5.891M -144.71% YoY	$13.04M -46.2% YoY	$18.65M 77.98% YoY	$12.15M -22.46% YoY
Cash From Investing Activities	-$5.066M -3.14% YoY	-$3.287M 127.47% YoY	-$19.76M 1709.34% YoY	-$3.396M -24357.14% YoY	-$5.230M -34.51% YoY	-$1.445M -3.86% YoY	-$1.092M -22.55% YoY	$14.00K -102.51% YoY	-$7.986M 228.37% YoY	-$1.503M 46.63% YoY	-$1.410M -31.52% YoY	-$558.0K -87.47% YoY	-$2.432M -78.39% YoY	-$1.025M -84.46% YoY	-$2.059M -88.47% YoY	-$4.455M -76.09% YoY	-$11.25M -28.59% YoY	-$6.594M -72.14% YoY	-$17.85M 1157.32% YoY
Cash From Financing Activities	-$2.692M -106.99% YoY	$24.00K -103.17% YoY	$107.9M -189.37% YoY	$1.792M -182.43% YoY	$38.52M -942.34% YoY	-$757.0K -78.67% YoY	-$120.8M 677.72% YoY	-$2.174M -86.31% YoY	-$4.573M -68.58% YoY	-$3.549M -70.75% YoY	-$15.53M 79.27% YoY	-$15.88M 59.31% YoY	-$14.55M 16.05% YoY	-$12.13M -36.93% YoY	-$8.663M -45.46% YoY	-$9.967M 0.77% YoY	-$12.54M -112.28% YoY	-$19.24M 54.51% YoY	-$15.88M 97.82% YoY
Net Change In Cash	-$30.02M -159.21% YoY	$21.60M 38.98% YoY	$91.47M -184.2% YoY	$10.22M -9.41% YoY	$50.70M 402.97% YoY	$15.54M -28.8% YoY	-$108.6M 2335.61% YoY	$11.28M -363.07% YoY	$10.08M -729.61% YoY	$21.82M 2906.06% YoY	-$4.460M 200.94% YoY	-$4.287M -78.9% YoY	-$1.601M -85.11% YoY	$726.0K -110.11% YoY	-$1.482M -93.14% YoY	-$20.31M 32.36% YoY	-$10.75M -109.73% YoY	-$7.179M -72.0% YoY	-$21.59M -447.09% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$22.26M -227.86% YoY	$24.86M 40.12% YoY	$3.285M -75.2% YoY	$11.82M -12.03% YoY	$17.41M -23.1% YoY	$17.74M -33.99% YoY	$13.24M 6.12% YoY	$13.44M 10.61% YoY	$22.64M 47.16% YoY	$26.88M 93.58% YoY	$12.48M 35.06% YoY	$12.15M -306.23% YoY	$15.38M 17.98% YoY	$13.88M -25.56% YoY	$9.240M -23.95% YoY	-$5.891M -144.71% YoY	$13.04M -46.2% YoY	$18.65M 77.98% YoY	$12.15M -22.46% YoY
Capital Expenditures	$5.139M 135.19% YoY	$3.347M 202.35% YoY	$4.006M 508.81% YoY	$3.991M 60.15% YoY	$2.185M 496.99% YoY	$1.107M -26.25% YoY	$658.0K -46.07% YoY	$2.492M 346.59% YoY	$366.0K -84.97% YoY	$1.501M 46.73% YoY	$1.220M 25.9% YoY	$558.0K -80.8% YoY	$2.435M -12.63% YoY	$1.023M -157.96% YoY	$969.0K -56.41% YoY	$2.907M 118.9% YoY	$2.787M 231.0% YoY	-$1.765M -35.11% YoY	$2.223M 51.84% YoY
Free Cash Flow	-$27.40M -279.97% YoY	$21.51M 29.33% YoY	-$721.0K -105.73% YoY	$7.830M -28.47% YoY	$15.22M -31.65% YoY	$16.63M -34.45% YoY	$12.59M 11.78% YoY	$10.95M -5.56% YoY	$22.27M 72.01% YoY	$25.37M 97.3% YoY	$11.26M 36.14% YoY	$11.59M -231.75% YoY	$12.95M 26.29% YoY	$12.86M -37.01% YoY	$8.271M -16.68% YoY	-$8.798M -174.26% YoY	$10.25M -56.18% YoY	$20.42M 54.67% YoY	$9.927M -30.12% YoY