Tile Shop Holdings, Inc. (TTSH)
NASDAQ: TTSH · Real-Time Price · USD
5.95
0.00 (-0.08%)
May 21, 2025, 2:44 PM - Market open
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 0.8 | 2.32 | 10.07 | 15.7 | 14.77 | 6.03 | Upgrade
|
| Depreciation & Amortization | 15.22 | 15.96 | 19.63 | 23.14 | 25.88 | 29.84 | Upgrade
|
| Other Amortization | 1.87 | 1.87 | 1.86 | 2.43 | 1.8 | 1.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.18 | -0.14 | -0.01 | - | 0.08 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.95 | 0.95 | 1.03 | 0.42 | 0.72 | 2.16 | Upgrade
|
| Stock-Based Compensation | 1.32 | 1.34 | 1.39 | 1.83 | 2.27 | 2.24 | Upgrade
|
| Other Operating Activities | 27.25 | 27.32 | 27.12 | 26.2 | 23.22 | 25.88 | Upgrade
|
| Change in Accounts Receivable | 0.08 | -0.2 | 0.53 | -0.21 | -0.23 | 0.39 | Upgrade
|
| Change in Inventory | 0.69 | 7.41 | 27.27 | -23.78 | -22.88 | 23.32 | Upgrade
|
| Change in Accounts Payable | 3.32 | 0.83 | 0.12 | -8.06 | 15.87 | -3.21 | Upgrade
|
| Change in Income Taxes | -1.91 | -1.79 | 4.86 | 2.68 | 1.49 | -5.02 | Upgrade
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| Change in Other Net Operating Assets | -30.92 | -28.75 | -31.81 | -37.64 | -23.31 | -18.01 | Upgrade
|
| Operating Cash Flow | 18.51 | 27.11 | 62.06 | 2.72 | 39.69 | 65.6 | Upgrade
|
| Operating Cash Flow Growth | -66.24% | -56.32% | 2185.82% | -93.16% | -39.49% | 70.10% | Upgrade
|
| Capital Expenditures | -15.44 | -14.54 | -15.31 | -14.03 | -11.07 | -1.97 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.1 | 0.06 | - | - | - | Upgrade
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| Other Investing Activities | 0.1 | 0.1 | - | - | - | - | Upgrade
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| Investing Cash Flow | -15.24 | -14.34 | -15.26 | -14.03 | -11.07 | -1.97 | Upgrade
|
| Long-Term Debt Issued | - | 10 | 20 | 90.4 | 10 | 64.1 | Upgrade
|
| Long-Term Debt Repaid | - | -10 | -65.4 | -50 | -5 | -127.26 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -45.4 | 40.4 | 5 | -63.16 | Upgrade
|
| Issuance of Common Stock | - | - | 0 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -0.32 | -0.5 | -0.53 | -30.93 | -0.95 | -0.17 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -32.95 | - | Upgrade
|
| Other Financing Activities | - | - | - | -0.36 | - | - | Upgrade
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| Financing Cash Flow | -0.32 | -0.5 | -45.93 | 9.11 | -28.9 | -63.33 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.08 | 0.07 | -0.02 | -0.06 | 0.02 | 0.05 | Upgrade
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| Net Cash Flow | 3.03 | 12.34 | 0.86 | -2.25 | -0.26 | 0.35 | Upgrade
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| Free Cash Flow | 3.07 | 12.57 | 46.75 | -11.31 | 28.62 | 63.63 | Upgrade
|
| Free Cash Flow Growth | -92.36% | -73.11% | - | - | -55.02% | 450.27% | Upgrade
|
| Free Cash Flow Margin | 0.89% | 3.62% | 12.39% | -2.87% | 7.72% | 19.57% | Upgrade
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| Free Cash Flow Per Share | 0.07 | 0.29 | 1.07 | -0.23 | 0.56 | 1.26 | Upgrade
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| Cash Interest Paid | 0.22 | 0.31 | 2.08 | 1.26 | 0.63 | 1.98 | Upgrade
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| Cash Income Tax Paid | 2.35 | 2.35 | -2.22 | 2.23 | 5.3 | 1.61 | Upgrade
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| Levered Free Cash Flow | 3.71 | 12.36 | 47.53 | -10.05 | 29.06 | 61.17 | Upgrade
|
| Unlevered Free Cash Flow | 3.71 | 12.46 | 48.62 | -9.49 | 29.16 | 61.86 | Upgrade
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| Change in Net Working Capital | 0.67 | -5.11 | -30.57 | 36.83 | 2.75 | -24.92 | Upgrade
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.