Tile Shop Inc. (TTSH)
6.47
-0.02 (-0.31%)
At close: Mar 31, 2025, 3:59 PM
6.48
0.15%
After-hours: Mar 31, 2025, 04:06 PM EDT
Tile Shop Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Net Income | 2.32M | 10.07M | 15.7M | 14.77M | 6.03M | -4.46M | 10.44M | 10.82M | 18.46M | 15.7M | 10.55M | -35.66M | -46.89M | -479.43K | -33.97K |
| Depreciation & Amortization | 17.76M | 21.23M | 25.14M | 27.38M | 31.34M | 33.55M | 28.4M | 26.24M | 23.04M | 22.24M | 19.93M | 14.32M | 10.53M | n/a | n/a |
| Stock-Based Compensation | 1.34M | 1.39M | 1.83M | 2.27M | 2.24M | 2.65M | 2.67M | 3.16M | 4.33M | 5.54M | 4.62M | 4.68M | 5.28M | n/a | n/a |
| Other Working Capital | n/a | -26.95M | -34.97M | -21.82M | -23.03M | 1.68M | 1.83M | -11.23M | 5.46M | 7.94M | 9.5M | -8.32M | -4.82M | 264.65K | -108.36K |
| Other Non-Cash Items | 5.32M | 27.11M | 26.63M | 25.94M | 26.65M | -906K | 4.15M | 5.86M | 3.32M | 3.43M | 8.21M | 61.45M | 85.1M | n/a | n/a |
| Deferred Income Tax | 366K | 1.28M | 417K | -1.61M | 1.85M | -1.62M | 4.43M | 9.74M | -395K | 5.74M | 1.19M | 3.79M | -2.55M | n/a | n/a |
| Change in Working Capital | n/a | 973K | -67.01M | -29.05M | -2.52M | 9.36M | -31.91M | -10.12M | 4.79M | 7.61M | 2.71M | -27.36M | -4.25M | 187.63K | -108.36K |
| Operating Cash Flow | 27.11M | 62.06M | 2.71M | 39.69M | 65.6M | 38.56M | 18.17M | 45.69M | 53.55M | 60.26M | 47.2M | 21.21M | 47.22M | -291.8K | -142.32K |
| Capital Expenditures | -14.54M | -15.31M | -14.03M | -11.07M | -1.97M | -27M | -35.29M | -40.56M | -27.26M | -18.99M | -41.23M | -52.87M | -29.05M | n/a | n/a |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 111K | 7K | 4K | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 1.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 202K | 58K | -11.07M | n/a | 610K | 610K | 1.14M | 7K | 4K | -18.99M | 677K | -86K | -11K | -157.3K | -124.97M |
| Investing Cash Flow | -14.34M | -15.26M | -14.03M | -11.07M | -1.97M | -26.39M | -34.14M | -40.55M | -27.25M | -18.99M | -40.55M | -52.95M | -29.06M | -157.3K | -124.97M |
| Debt Repayment | n/a | -45.4M | 40.4M | 5M | -63.16M | 9.8M | 25.83M | -1.57M | -27.82M | -36.02M | -3.41M | 21.85M | -393K | -466K | 1.26M |
| Common Stock Repurchased | n/a | -532K | -30.17M | -953K | -167K | -10.46M | -119K | -318K | -56K | n/a | n/a | -46M | n/a | -1.49M | n/a |
| Dividend Paid | n/a | n/a | n/a | -32.95M | -7.71M | -7.71M | -10.4M | -10.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -503K | 4K | -1.11M | -1 | 1.00 | -256K | -493K | 1.64M | -2.65M | -663K | 761K | 54.67M | -36.06M | -22.04M | 124.71M |
| Financial Cash Flow | -503K | -45.93M | 9.11M | -28.9M | -63.33M | -8.62M | 14.93M | -10.62M | -30.53M | -36.69M | -2.65M | 30.52M | -21.45M | n/a | 125.97M |
| Net Cash Flow | 12.34M | 861K | -2.25M | -259K | 353K | 3.54M | -1.09M | 554K | -4.26M | 4.57M | 4M | -1.23M | -3.3M | -449.1K | 865.36K |
| Free Cash Flow | 12.57M | 46.75M | -11.31M | 28.62M | 63.63M | 11.56M | -17.12M | 5.13M | 26.3M | 41.27M | 5.97M | -31.66M | 18.17M | -291.8K | -142.32K |