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	2017	2016	2015	2014	2013 - 2010
Net Income	10.07	15.7	14.77	6.03	-4.46	10.44	10.82	18.46	15.7	10.55	Upgrade
Depreciation & Amortization	47.07	50.92	52.21	55.36	56.78	30.78	26.24	23.04	22.24	19.93	Upgrade
Share-Based Compensation	1.39	1.83	2.27	2.24	2.65	2.67	3.16	4.33	5.55	4.62	Upgrade
Other Operating Activities	3.52	-65.74	-29.56	1.96	-16.4	-25.72	5.48	7.71	16.79	12.11	Upgrade
Operating Cash Flow	62.06	2.72	39.69	65.6	38.56	18.17	45.69	53.55	60.26	47.2	Upgrade
Operating Cash Flow Growth	2185.82%	-93.16%	-39.49%	70.10%	112.23%	-60.23%	-14.68%	-11.14%	27.68%	122.53%	Upgrade
Capital Expenditures	-15.26	-14.03	-11.07	-1.97	-27	-35.18	-40.55	-27.25	-18.99	-41.23	Upgrade
Other Investing Activities	-	-	-	-	0.61	1.03	-	-	-	0.68	Upgrade
Investing Cash Flow	-15.26	-14.03	-11.07	-1.97	-26.39	-34.14	-40.55	-27.25	-18.99	-40.55	Upgrade
Dividends Paid	0	0	-32.95	0	-7.71	-10.4	-10.37	0	0	0	Upgrade
Share Issuance / Repurchase	0	-30.17	0	0	-10.46	0	1.64	0.84	0.28	0.04	Upgrade
Debt Issued / Paid	-45.4	40.04	5	-63.16	9.8	25.45	-1.58	-27.82	-36.99	-3.41	Upgrade
Other Financing Activities	-0.53	-0.76	-0.95	-0.17	-0.26	-0.12	-0.32	3.11	0.03	0.73	Upgrade
Financing Cash Flow	-45.93	9.11	-28.9	-63.33	-8.62	14.93	-10.62	-23.87	-36.69	-2.65	Upgrade
Exchange Rate Effect	-0.02	-0.06	0.02	0.05	-0.01	-0.05	0.01	-0.04	-0.01	0	Upgrade
Net Cash Flow	0.86	-2.25	-0.26	0.35	3.54	-1.09	-5.47	2.4	4.57	4	Upgrade
Free Cash Flow	46.81	-11.31	28.62	63.63	11.56	-17.01	5.14	26.3	41.27	5.97	Upgrade
Free Cash Flow Growth	-	-	-55.02%	450.27%	-	-	-80.45%	-36.27%	591.06%	-	Upgrade
Free Cash Flow Margin	12.41%	-2.87%	7.72%	19.57%	3.40%	-4.76%	1.49%	8.11%	14.09%	2.32%	Upgrade
Free Cash Flow Per Share	1.08	-0.23	0.57	1.27	0.23	-0.33	0.10	0.51	0.81	0.12	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).