Tile Shop Holdings, Inc. (TTSH)
OTCMKTS · Delayed Price · Currency is USD
3.450
+0.040 (1.17%)
At close: Feb 6, 2026
Tile Shop Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -1.68 | 2.32 | 10.07 | 15.7 | 14.77 | 6.03 |
Depreciation & Amortization | 14.06 | 15.96 | 19.63 | 23.14 | 25.88 | 29.84 |
Other Amortization | 1.87 | 1.87 | 1.86 | 2.43 | 1.8 | 1.97 |
Loss (Gain) From Sale of Assets | -0.24 | -0.14 | -0.01 | - | 0.08 | - |
Asset Writedown & Restructuring Costs | 0.21 | 0.95 | 1.03 | 0.42 | 0.72 | 2.16 |
Stock-Based Compensation | 1.31 | 1.34 | 1.39 | 1.83 | 2.27 | 2.24 |
Other Operating Activities | 26.91 | 27.32 | 27.12 | 26.2 | 23.22 | 25.88 |
Change in Accounts Receivable | -0.51 | -0.2 | 0.53 | -0.21 | -0.23 | 0.39 |
Change in Inventory | -2.71 | 7.41 | 27.27 | -23.78 | -22.88 | 23.32 |
Change in Accounts Payable | 2.64 | 0.83 | 0.12 | -8.06 | 15.87 | -3.21 |
Change in Income Taxes | -0.29 | -1.79 | 4.86 | 2.68 | 1.49 | -5.02 |
Change in Other Net Operating Assets | -31.72 | -28.75 | -31.81 | -37.64 | -23.31 | -18.01 |
Operating Cash Flow | 9.85 | 27.11 | 62.06 | 2.72 | 39.69 | 65.6 |
Operating Cash Flow Growth | -71.36% | -56.32% | 2185.82% | -93.16% | -39.49% | 70.10% |
Capital Expenditures | -10.7 | -14.54 | -15.31 | -14.03 | -11.07 | -1.97 |
Sale of Property, Plant & Equipment | 0.24 | 0.1 | 0.06 | - | - | - |
Other Investing Activities | 0 | 0.1 | - | - | - | - |
Investing Cash Flow | -10.46 | -14.34 | -15.26 | -14.03 | -11.07 | -1.97 |
Long-Term Debt Issued | - | 10 | 20 | 90.4 | 10 | 64.1 |
Long-Term Debt Repaid | - | -10 | -65.4 | -50 | -5 | -127.26 |
Net Debt Issued (Repaid) | - | - | -45.4 | 40.4 | 5 | -63.16 |
Issuance of Common Stock | - | - | 0 | - | - | - |
Repurchase of Common Stock | -0.31 | -0.5 | -0.53 | -30.93 | -0.95 | -0.17 |
Common Dividends Paid | - | - | - | - | -32.95 | - |
Other Financing Activities | - | - | - | -0.36 | - | - |
Financing Cash Flow | -0.31 | -0.5 | -45.93 | 9.11 | -28.9 | -63.33 |
Foreign Exchange Rate Adjustments | - | 0.07 | -0.02 | -0.06 | 0.02 | 0.05 |
Net Cash Flow | -0.91 | 12.34 | 0.86 | -2.25 | -0.26 | 0.35 |
Free Cash Flow | -0.85 | 12.57 | 46.75 | -11.31 | 28.62 | 63.63 |
Free Cash Flow Growth | - | -73.11% | - | - | -55.02% | 450.27% |
Free Cash Flow Margin | -0.25% | 3.62% | 12.39% | -2.87% | 7.72% | 19.57% |
Free Cash Flow Per Share | -0.02 | 0.29 | 1.07 | -0.23 | 0.56 | 1.26 |
Cash Interest Paid | 0.23 | 0.31 | 2.08 | 1.26 | 0.63 | 1.98 |
Cash Income Tax Paid | 0.63 | 2.35 | -2.22 | 2.23 | 5.3 | 1.61 |
Levered Free Cash Flow | 1.98 | 12.36 | 47.53 | -10.05 | 29.06 | 61.17 |
Unlevered Free Cash Flow | 1.91 | 12.46 | 48.62 | -9.49 | 29.16 | 61.86 |
Change in Working Capital | -32.59 | -22.51 | 0.97 | -67.01 | -29.05 | -2.52 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.