Tile Shop Holdings, Inc. (TTSH)
NASDAQ: TTSH · IEX Real-Time Price · USD
6.82
-0.15 (-2.22%)
Jun 21, 2024, 1:47 PM EDT - Market open

Tile Shop Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018 - 2010
Net Income
10.0715.714.776.03-4.46
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Depreciation & Amortization
47.0750.9252.2155.3656.78
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Share-Based Compensation
1.391.832.272.242.65
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Other Operating Activities
3.52-65.74-29.561.96-16.4
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Operating Cash Flow
62.062.7239.6965.638.56
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Operating Cash Flow Growth
2185.82%-93.16%-39.49%70.10%112.23%
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Capital Expenditures
-15.26-14.03-11.07-1.97-27
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Other Investing Activities
----0.61
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Investing Cash Flow
-15.26-14.03-11.07-1.97-26.39
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Dividends Paid
00-32.950-7.71
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Share Issuance / Repurchase
0-30.1700-10.46
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Debt Issued / Paid
-45.440.045-63.169.8
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Other Financing Activities
-0.53-0.76-0.95-0.17-0.26
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Financing Cash Flow
-45.939.11-28.9-63.33-8.62
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Exchange Rate Effect
-0.02-0.060.020.05-0.01
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Net Cash Flow
0.86-2.25-0.260.353.54
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Free Cash Flow
46.81-11.3128.6263.6311.56
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Free Cash Flow Growth
---55.02%450.27%-
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Free Cash Flow Margin
12.41%-2.87%7.72%19.57%3.40%
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Free Cash Flow Per Share
1.08-0.230.571.270.23
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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).