Tile Shop Holdings, Inc. (TTSH)
NASDAQ: TTSH · Real-Time Price · USD
6.48
-0.01 (-0.15%)
At close: Mar 31, 2025, 4:00 PM
6.65
+0.17 (2.55%)
Pre-market: Apr 1, 2025, 7:15 AM EDT

Tile Shop Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
2.3210.0715.714.776.03
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Depreciation & Amortization
15.9619.6323.1425.8829.84
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Other Amortization
1.871.862.431.81.97
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Loss (Gain) From Sale of Assets
-0.14-0.01-0.08-
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Asset Writedown & Restructuring Costs
0.951.030.420.722.16
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Stock-Based Compensation
1.341.391.832.272.24
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Other Operating Activities
27.3227.1226.223.2225.88
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Change in Accounts Receivable
-0.20.53-0.21-0.230.39
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Change in Inventory
7.4127.27-23.78-22.8823.32
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Change in Accounts Payable
0.830.12-8.0615.87-3.21
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Change in Income Taxes
-1.794.862.681.49-5.02
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Change in Other Net Operating Assets
-28.75-31.81-37.64-23.31-18.01
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Operating Cash Flow
27.1162.062.7239.6965.6
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Operating Cash Flow Growth
-56.32%2185.82%-93.16%-39.49%70.10%
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Capital Expenditures
-14.54-15.31-14.03-11.07-1.97
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Sale of Property, Plant & Equipment
0.10.06---
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Other Investing Activities
0.1----
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Investing Cash Flow
-14.34-15.26-14.03-11.07-1.97
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Long-Term Debt Issued
102090.41064.1
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Long-Term Debt Repaid
-10-65.4-50-5-127.26
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Net Debt Issued (Repaid)
--45.440.45-63.16
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Issuance of Common Stock
-0---
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Repurchase of Common Stock
-0.5-0.53-30.93-0.95-0.17
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Common Dividends Paid
----32.95-
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Other Financing Activities
---0.36--
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Financing Cash Flow
-0.5-45.939.11-28.9-63.33
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Foreign Exchange Rate Adjustments
0.07-0.02-0.060.020.05
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Net Cash Flow
12.340.86-2.25-0.260.35
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Free Cash Flow
12.5746.75-11.3128.6263.63
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Free Cash Flow Growth
-73.11%---55.02%450.27%
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Free Cash Flow Margin
3.62%12.39%-2.87%7.72%19.57%
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Free Cash Flow Per Share
0.291.07-0.230.561.26
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Cash Interest Paid
0.312.081.260.631.98
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Cash Income Tax Paid
2.35-2.222.235.31.61
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Levered Free Cash Flow
12.3647.53-10.0529.0661.17
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Unlevered Free Cash Flow
12.4648.62-9.4929.1661.86
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Change in Net Working Capital
-5.11-30.5736.832.75-24.92
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q