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Tandy Leather Factory, Inc. (TLF)
NASDAQ: TLF · Real-Time Price · USD
2.350
+0.010 (0.43%)
At close: May 29, 2026, 4:00 PM EDT
2.360
+0.010 (0.43%)
After-hours: May 29, 2026, 4:10 PM EDT

Tandy Leather Factory Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-3.359.10.833.771.231.35
Depreciation & Amortization
5.595.33.553.433.233.2
Stock-Based Compensation
0.480.480.550.771.060.8
Other Adjustments
2.1-15.39-0.34-0.9-00.1
Change in Receivables
-0.01-0.09-0.070.110.24-0.33
Changes in Inventories
0.822.611.990.23-0.33-2.78
Changes in Accounts Payable
-0.16-1.291.12-0.75-1.741.14
Changes in Accrued Expenses
0.330.130.320.46-1.530.74
Changes in Income Taxes Payable
-2.870.8-0.570.080.911.78
Changes in Other Operating Activities
-3.01-3.06-4-3.86-3.12-3.4
Operating Cash Flow
0.89-0.564.554.541.153.72
Operating Cash Flow Growth
-69.72%-0.24%293.15%-68.95%-
Capital Expenditures
-6.79-7.54-2.98-0.58-0.64-1
Sale of Property, Plant & Equipment
12.4524.9--0.01-
Investing Cash Flow
-6.7917.36-2.98-0.58-0.63-1
Long-Term Debt Repaid
---0-0.02-0.37-0.01
Net Long-Term Debt Issued (Repaid)
---0-0.02-0.37-0.01
Repurchase of Common Stock
-1.41-1.36--0.01-1.8-2.76
Net Common Stock Issued (Repurchased)
-1.41-1.36--0.01-1.8-2.76
Common Dividends Paid
-6.06-12.75----
Financing Cash Flow
-7.56-14.11-0-0.03-2.17-2.78
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.030.12-0.450.25-0.54-0.11
Net Cash Flow
-13.492.821.114.18-2.18-0.17
Free Cash Flow
-5.91-8.091.573.960.522.72
Free Cash Flow Growth
---60.49%663.20%-80.88%-
FCF Margin
-7.68%-10.60%2.10%5.20%0.65%3.28%
Free Cash Flow Per Share
-0.73-0.980.180.470.060.31
Levered Free Cash Flow
-8.356.050.252.77-2.361.03
Unlevered Free Cash Flow
-6.8-3.77-0.12.68-21.11
SEC Filings: 10-K · 10-Q