Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Tile Shop Inc.

    NASDAQ: TTSH · Real-Time Price · USD
    5.97
    -0.15 (-2.45%)
    At close: Aug 15, 2025, 3:59 PM
    5.91
    -0.95%
    After-hours: Aug 15, 2025, 04:04 PM EDT

    Tile Shop Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 2.32M 10.07M 15.7M 14.77M
    Depreciation & Amortization
    		 17.76M 21.23M 25.14M 27.38M
    Stock-Based Compensation
    		 1.34M 1.39M 1.83M 2.27M
    Other Working Capital
    		 -30.55M -26.95M -34.97M -21.82M
    Other Non-Cash Items
    		 27.83M 27.11M 26.63M 25.94M
    Deferred Income Tax
    		 366K 1.28M 417K -1.61M
    Change in Working Capital
    		 -22.51M 973K -67.01M -29.05M
    Operating Cash Flow
    		 27.11M 62.06M 2.71M 39.69M
    Capital Expenditures
    		 -14.54M -15.31M -14.03M -11.07M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 202K 58K n/a n/a
    Investing Cash Flow
    		 -14.34M -15.26M -14.03M -11.07M
    Debt Repayment
    		 n/a -45.4M 40.4M 5M
    Common Stock Repurchased
    		 -503K -532K -30.17M -953K
    Dividend Paid
    		 n/a n/a n/a -32.95M
    Other Financial Acitivies
    		 n/a 4K -1.11M n/a
    Financial Cash Flow
    		 -503K -45.93M 9.11M -28.9M
    Net Cash Flow
    		 12.34M 861K -2.25M -259K
    Free Cash Flow
    		 12.57M 46.75M -11.31M 28.62M

    Add to Watchlist