Tile Shop Holdings, Inc. (TTSH)

NASDAQ: TTSH · IEX Real-Time Price · USD

6.82

-0.10 (-1.45%)

At close: Jul 2, 2024, 4:00 PM

6.86

+0.04 (0.59%)

After-hours: Jul 2, 2024, 6:56 PM EDT

Tile Shop Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2010
Net Income	10.07	15.7	14.77	6.03	-4.46	Upgrade
Depreciation & Amortization	47.07	50.92	52.21	55.36	56.78	Upgrade
Share-Based Compensation	1.39	1.83	2.27	2.24	2.65	Upgrade
Other Operating Activities	3.52	-65.74	-29.56	1.96	-16.4	Upgrade
Operating Cash Flow	62.06	2.72	39.69	65.6	38.56	Upgrade
Operating Cash Flow Growth	2185.82%	-93.16%	-39.49%	70.10%	112.23%	Upgrade
Capital Expenditures	-15.26	-14.03	-11.07	-1.97	-27	Upgrade
Other Investing Activities	-	-	-	-	0.61	Upgrade
Investing Cash Flow	-15.26	-14.03	-11.07	-1.97	-26.39	Upgrade
Dividends Paid	0	0	-32.95	0	-7.71	Upgrade
Share Issuance / Repurchase	0	-30.17	0	0	-10.46	Upgrade
Debt Issued / Paid	-45.4	40.04	5	-63.16	9.8	Upgrade
Other Financing Activities	-0.53	-0.76	-0.95	-0.17	-0.26	Upgrade
Financing Cash Flow	-45.93	9.11	-28.9	-63.33	-8.62	Upgrade
Exchange Rate Effect	-0.02	-0.06	0.02	0.05	-0.01	Upgrade
Net Cash Flow	0.86	-2.25	-0.26	0.35	3.54	Upgrade
Free Cash Flow	46.81	-11.31	28.62	63.63	11.56	Upgrade
Free Cash Flow Growth	-	-	-55.02%	450.27%	-	Upgrade
Free Cash Flow Margin	12.41%	-2.87%	7.72%	19.57%	3.40%	Upgrade
Free Cash Flow Per Share	1.08	-0.23	0.57	1.27	0.23	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).