TSS, Inc. (TSSI)

TSS, Inc. Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	8.94	5.98	0.07	-0.07	-1.3	0.08
Depreciation & Amortization	0.75	0.61	0.32	0.38	0.54	0.53
Other Amortization	-	-	-	0.02	0.06	0.09
Stock-Based Compensation	2.01	1.24	0.58	0.53	0.47	0.39
Other Operating Activities	-	-	-	-	0.08	-0.78
Change in Accounts Receivable	-7.78	-12.22	-1.86	-0.56	-0.7	2.33
Change in Inventory	-19.55	-15.33	-1.48	-0.02	-0.65	1.16
Change in Accounts Payable	49.92	38.98	-7.25	14.6	-6.36	4.52
Change in Unearned Revenue	2.41	0.01	1.29	-0.38	-1.6	1.84
Change in Other Net Operating Assets	-3.41	-3.97	0.06	0.2	-0.99	-0.17
Operating Cash Flow	33.29	15.3	-8.27	14.71	-10.45	10
Operating Cash Flow Growth	320.18%	-	-	-	-	231.57%
Capital Expenditures	-23.32	-8.48	-0.26	-0.54	-0.06	-0.4
Investing Cash Flow	-23.32	-8.48	-0.26	-0.54	-0.06	-0.4
Long-Term Debt Issued	-	8.2	-	-	-	0.89
Total Debt Issued	8.2	8.2	-	-	-	0.89
Long-Term Debt Repaid	-	-	-	-2.05	-0.35	-
Total Debt Repaid	-	-	-	-2.05	-0.35	-
Net Debt Issued (Repaid)	8.2	8.2	-	-2.05	-0.35	0.89
Issuance of Common Stock	0.87	0.86	-	0.41	0.05	0.02
Repurchase of Common Stock	-6.08	-4.49	-0.04	-0.13	-0.2	-0.17
Financing Cash Flow	2.99	4.58	-0.04	-1.77	-0.5	0.73
Net Cash Flow	12.96	11.39	-8.57	12.41	-11.02	10.33
Free Cash Flow	9.97	6.81	-8.53	14.18	-10.52	9.6
Free Cash Flow Growth	27.64%	-	-	-	-	296.57%
Free Cash Flow Margin	4.31%	4.60%	-15.67%	46.27%	-38.37%	21.31%
Free Cash Flow Per Share	0.38	0.27	-0.39	0.71	-0.57	0.46
Cash Interest Paid	3.82	2.6	1.96	0.94	0.15	0.15
Cash Income Tax Paid	0.08	0.08	0.05	0.04	0.06	0.06
Levered Free Cash Flow	8.31	7.69	-8.93	14.44	-9.51	10.05
Unlevered Free Cash Flow	10.73	9.4	-7.7	15	-9.3	10.19
Change in Net Working Capital	-24.02	-10.73	9.43	-14.05	9.73	-9.91

Updated Apr 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.