Tile Shop Holdings, Inc. (TTSH)
OTCMKTS · Delayed Price · Currency is USD
2.960
+0.100 (3.50%)
At close: Jul 23, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -4.49 | 2.32 | 10.07 | 15.7 | 14.77 |
Depreciation & Amortization | 15.97 | 17.76 | 21.23 | 25.14 | 27.38 |
Stock-Based Compensation | 1.28 | 1.34 | 1.39 | 1.83 | 2.27 |
Other Adjustments | 26.43 | 28.2 | 28.4 | 27.05 | 24.33 |
Change in Receivables | -0.38 | -0.2 | 0.53 | -0.21 | -0.23 |
Changes in Inventories | -3.13 | 7.41 | 27.27 | -23.78 | -22.88 |
Changes in Accounts Payable | 1.26 | 0.83 | 0.12 | -8.06 | 15.87 |
Changes in Accrued Expenses | -31.29 | -30.48 | -35.13 | -34.97 | -22.19 |
Changes in Income Taxes Payable | -0.29 | -1.79 | 4.86 | 2.68 | 1.49 |
Changes in Other Operating Activities | 0.43 | 1.72 | 3.32 | -2.68 | -1.13 |
Operating Cash Flow | 5.79 | 27.11 | 62.06 | 2.72 | 39.69 |
Operating Cash Flow Growth | -78.63% | -56.32% | 2185.82% | -93.16% | -39.49% |
Capital Expenditures | -9.56 | -14.54 | -15.31 | -14.03 | -11.07 |
Sale of Property, Plant & Equipment | 0.2 | 0.1 | 0.06 | - | - |
Other Investing Activities | 0 | 0.1 | - | - | - |
Investing Cash Flow | -9.37 | -14.34 | -15.26 | -14.03 | -11.07 |
Short-Term Debt Issued | 25 | 10 | 20 | 90.4 | 10 |
Net Short-Term Debt Issued (Repaid) | 25 | 10 | 20 | 90.4 | 10 |
Long-Term Debt Repaid | - | -10 | -65.4 | -50 | -5 |
Net Long-Term Debt Issued (Repaid) | - | -10 | -65.4 | -50 | -5 |
Issuance of Common Stock | - | - | 0 | - | - |
Repurchase of Common Stock | -32.26 | -0.5 | -0.53 | -30.93 | -0.95 |
Net Common Stock Issued (Repurchased) | -32.26 | -0.5 | -0.53 | -30.93 | -0.95 |
Common Dividends Paid | - | - | - | - | -32.95 |
Other Financing Activities | - | - | - | -0.36 | - |
Financing Cash Flow | -7.26 | -0.5 | -45.93 | 9.11 | -28.9 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | 0.07 | -0.02 | -0.06 | 0.02 |
Net Cash Flow | -10.84 | 12.34 | 0.86 | -2.25 | -0.26 |
Free Cash Flow | -3.77 | 12.57 | 46.75 | -11.31 | 28.62 |
Free Cash Flow Growth | - | -73.11% | - | - | -55.02% |
FCF Margin | -1.12% | 3.62% | 12.39% | -2.87% | 7.72% |
Free Cash Flow Per Share | -0.09 | 0.29 | 1.07 | -0.23 | 0.56 |
Levered Free Cash Flow | -6.1 | -16.77 | -28.97 | 0.42 | 7.26 |
Unlevered Free Cash Flow | -31.07 | -16.57 | 17.99 | -38.8 | 2.74 |