Tile Shop Holdings, Inc. (TTSH)
NASDAQ: TTSH · Real-Time Price · USD
6.77
-0.08 (-1.17%)
Dec 20, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3.59 | 10.07 | 15.7 | 14.77 | 6.03 | -4.46 | Upgrade
|
| Depreciation & Amortization | 17.04 | 19.63 | 23.14 | 25.88 | 29.84 | 31.95 | Upgrade
|
| Other Amortization | 1.72 | 1.86 | 2.43 | 1.8 | 1.97 | 2.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.05 | -0.01 | - | 0.08 | - | 0.4 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.36 | 1.03 | 0.42 | 0.72 | 2.16 | - | Upgrade
|
| Stock-Based Compensation | 1.33 | 1.39 | 1.83 | 2.27 | 2.24 | 2.65 | Upgrade
|
| Other Operating Activities | 26.44 | 27.12 | 26.2 | 23.22 | 25.88 | 21.61 | Upgrade
|
| Change in Accounts Receivable | 0.24 | 0.53 | -0.21 | -0.23 | 0.39 | -0.29 | Upgrade
|
| Change in Inventory | 14.18 | 27.27 | -23.78 | -22.88 | 23.32 | 12.48 | Upgrade
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| Change in Accounts Payable | -4.01 | 0.12 | -8.06 | 15.87 | -3.21 | -4.5 | Upgrade
|
| Change in Income Taxes | -0.71 | 4.86 | 2.68 | 1.49 | -5.02 | 0.36 | Upgrade
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| Change in Other Net Operating Assets | -26.81 | -31.81 | -37.64 | -23.31 | -18.01 | -23.81 | Upgrade
|
| Operating Cash Flow | 34.4 | 62.06 | 2.72 | 39.69 | 65.6 | 38.56 | Upgrade
|
| Operating Cash Flow Growth | -33.47% | 2185.82% | -93.16% | -39.49% | 70.10% | 112.23% | Upgrade
|
| Capital Expenditures | -16.03 | -15.31 | -14.03 | -11.07 | -1.97 | -27 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.06 | - | - | - | - | Upgrade
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| Other Investing Activities | 0.1 | - | - | - | - | 0.61 | Upgrade
|
| Investing Cash Flow | -15.93 | -15.26 | -14.03 | -11.07 | -1.97 | -26.39 | Upgrade
|
| Long-Term Debt Issued | - | 20 | 90.4 | 10 | 64.1 | 63 | Upgrade
|
| Long-Term Debt Repaid | - | -65.4 | -50 | -5 | -127.26 | -53.2 | Upgrade
|
| Net Debt Issued (Repaid) | -10 | -45.4 | 40.4 | 5 | -63.16 | 9.8 | Upgrade
|
| Issuance of Common Stock | - | 0 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | -0.52 | -0.53 | -30.93 | -0.95 | -0.17 | -10.71 | Upgrade
|
| Common Dividends Paid | - | - | - | -32.95 | - | -7.71 | Upgrade
|
| Other Financing Activities | - | - | -0.36 | - | - | - | Upgrade
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| Financing Cash Flow | -10.52 | -45.93 | 9.11 | -28.9 | -63.33 | -8.62 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.08 | -0.02 | -0.06 | 0.02 | 0.05 | -0.01 | Upgrade
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| Net Cash Flow | 8.03 | 0.86 | -2.25 | -0.26 | 0.35 | 3.54 | Upgrade
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| Free Cash Flow | 18.37 | 46.75 | -11.31 | 28.62 | 63.63 | 11.56 | Upgrade
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| Free Cash Flow Growth | -50.31% | - | - | -55.02% | 450.27% | - | Upgrade
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| Free Cash Flow Margin | 5.22% | 12.39% | -2.87% | 7.72% | 19.57% | 3.40% | Upgrade
|
| Free Cash Flow Per Share | 0.42 | 1.07 | -0.23 | 0.56 | 1.26 | 0.23 | Upgrade
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| Cash Interest Paid | 0.35 | 2.08 | 1.26 | 0.63 | 1.98 | 3.74 | Upgrade
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| Cash Income Tax Paid | 2.4 | -2.22 | 2.23 | 5.3 | 1.61 | 0.47 | Upgrade
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| Levered Free Cash Flow | 16.99 | 47.53 | -10.05 | 29.06 | 61.17 | 10.4 | Upgrade
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| Unlevered Free Cash Flow | 17.21 | 48.62 | -9.49 | 29.16 | 61.86 | 12.18 | Upgrade
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| Change in Net Working Capital | -8.77 | -30.57 | 36.83 | 2.75 | -24.92 | -3.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.