Tile Shop Inc. (TTSH)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 392K | 172K | -628K | 41K | 1.22M | 1.69M | 636K | 1.84M | 5.08M | 2.51M | 1.45M | 3.82M | 6.91M | 3.51M | 1.81M | 2.17M | 5.49M | 5.3M |
Depreciation & Amortization | 4.19M | 4M | 3.96M | 4.46M | 4.6M | 4.74M | 4.83M | 5.06M | 5.55M | 5.78M | 6.13M | 6.16M | 6.42M | 6.44M | 6.43M | 6.69M | 7.07M | 7.19M |
Stock-Based Compensation | 307K | 378K | 330K | 336K | 300K | 392K | 320K | 366K | 301K | 405K | 215K | 563K | 562K | 492K | 407K | 560K | 707K | 592K |
Other Working Capital | -8.57M | -2.15M | -12.22M | 3.48M | -10.73M | 128K | -9.19M | 467K | -1.44M | 2.78M | -10.94M | -10.27M | -2.64M | 1.31M | -9.81M | 704K | -2.32M | 6.05M |
Other Non-Cash Items | 7.11M | 6.92M | 6.71M | -4.5M | 7.64M | 6.76M | 6.79M | 6.55M | 7.2M | 6.57M | 6.85M | 6.61M | 6.66M | 6.52M | 6.37M | 7.01M | 6.33M | 6.23M |
Deferred Income Tax | 311K | 26K | -465K | -162K | 708K | 285K | -786K | 60K | 1.41M | 593K | 97K | -198K | 471K | 47K | -776K | -662K | -61K | -113K |
Change in Working Capital | -8.82M | -1.5M | -11.3M | 4.89M | -9.61M | 4.72M | -5.91M | 851K | -3.93M | 9.96M | -19.21M | -18.99M | -19.43M | -9.37M | -18.94M | -13.37M | -7.66M | 10.91M |
Operating Cash Flow | 3.49M | 9.99M | -1.4M | 5.06M | 4.86M | 18.59M | 5.89M | 14.73M | 15.62M | 25.82M | -4.47M | -2.04M | 1.59M | 7.63M | -4.7M | 2.4M | 11.87M | 30.11M |
Capital Expenditures | -2.85M | -3.63M | -2.78M | -5.5M | -3.54M | -2.72M | -4.27M | -2.97M | -4.71M | -3.37M | -3.69M | -2.98M | -4.43M | -2.93M | -2.14M | -2.78M | -2.96M | -3.2M |
Cash Acquisitions | 71K | n/a | n/a | n/a | n/a | n/a | n/a | 58K | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a |
Sales Maturities 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 | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 102K | 100K | 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 |
Investing Cash Flow | -2.78M | -3.63M | -2.67M | -5.4M | -3.54M | -2.72M | -4.27M | -2.91M | -4.71M | -3.37M | -3.69M | -2.98M | -4.43M | -2.93M | -2.14M | -2.78M | -2.96M | -3.2M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | -10M | -10M | -5M | -20.4M | 15M | 25.4M | n/a | n/a | 5M | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -267K | -22K | -18K | -8K | -455K | -41K | -45K | -19K | -427K | -14.63M | -15.59M | -69K | -607K | -132K | -115K | -103K | -603K |
Dividend Paid | 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 | -32.95M | n/a | n/a | n/a |
Other Financial Acitivies | -17K | n/a | n/a | n/a | n/a | n/a | n/a | 4K | -19K | -427K | -31K | -360K | -69K | -607K | n/a | -115K | -103K | -603K |
Financial Cash Flow | -17K | -267K | -22K | -18K | -8K | -455K | -10.04M | -10.04M | -5.02M | -20.83M | 343K | 9.45M | -69K | -607K | -28.08M | -115K | -103K | -603K |
Net Cash Flow | 699K | 6.1M | -4.1M | -283K | 1.31M | 15.41M | -8.41M | 1.78M | 5.86M | 1.63M | -7.79M | 4.39M | -2.95M | 4.1M | -34.91M | -486K | 8.82M | 26.32M |
Free Cash Flow | 645K | 6.37M | -4.18M | -445K | 1.32M | 15.87M | 1.62M | 11.76M | 10.91M | 22.45M | -8.16M | -5.02M | -2.84M | 4.7M | -6.84M | -371K | 8.92M | 26.91M |