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 | -23K | 804K | 2.32M | 3.58M | 5.39M | 9.25M | 10.07M | 10.89M | 12.87M | 14.7M | 15.7M | 16.06M | 14.41M | 12.99M | 14.77M | 14.34M | 14.08M | 7.83M |
Depreciation & Amortization | 16.61M | 17.02M | 17.76M | 18.64M | 19.24M | 20.19M | 21.23M | 22.52M | 23.62M | 24.49M | 25.14M | 25.44M | 25.97M | 26.62M | 27.38M | 28.55M | 29.51M | 30.32M |
Stock-Based Compensation | 1.35M | 1.34M | 1.36M | 1.35M | 1.38M | 1.38M | 1.39M | 1.29M | 1.48M | 1.75M | 1.83M | 2.02M | 2.02M | 2.17M | 2.27M | 2.43M | 2.44M | 2.27M |
Other Working Capital | -19.45M | -21.61M | -19.34M | -16.32M | -19.33M | -10.03M | -7.39M | -9.13M | -19.86M | -21.07M | -22.54M | -21.41M | -10.44M | -10.11M | -5.37M | -2.7M | -1.53M | 1.4M |
Other Non-Cash Items | 16.23M | 16.76M | 16.61M | 16.7M | 27.75M | 27.31M | 27.11M | 27.17M | 27.23M | 26.68M | 26.63M | 26.15M | 26.55M | 26.22M | 25.94M | 25.77M | 33.48M | 30.58M |
Deferred Income Tax | -290K | 107K | 366K | 45K | 267K | 972K | 1.28M | 2.16M | 1.91M | 963K | 417K | -456K | -920K | -1.45M | -1.61M | 278K | -1.38M | -2.71M |
Change in Working Capital | -16.74M | -17.52M | -11.3M | -5.91M | -9.95M | -4.27M | 973K | -12.33M | -32.17M | -47.67M | -67.01M | -66.73M | -61.11M | -49.34M | -29.05M | -18.73M | -11.54M | 4.54M |
Operating Cash Flow | 17.14M | 18.51M | 27.11M | 34.4M | 44.07M | 54.83M | 62.06M | 51.7M | 34.93M | 20.9M | 2.71M | 2.49M | 6.93M | 17.21M | 39.69M | 52.64M | 66.59M | 72.82M |
Capital Expenditures | -14.75M | -15.44M | -14.54M | -16.03M | -13.49M | -14.66M | -15.31M | -14.73M | -14.74M | -14.46M | -14.03M | -12.48M | -12.27M | -10.8M | -11.07M | -9.59M | -7.2M | -4.53M |
Cash Acquisitions | 71K | n/a | n/a | n/a | 58K | 58K | 58K | 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 | 202K | 202K | 202K | 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 | -14.48M | -15.24M | -14.34M | -15.93M | -13.44M | -14.61M | -15.26M | -14.68M | -14.74M | -14.46M | -14.03M | -12.48M | -12.27M | -10.8M | -11.07M | -9.59M | -7.2M | -4.53M |
Debt Repayment | n/a | n/a | n/a | -10M | -20M | -25M | -45.4M | -20.4M | 15M | 20M | 40.4M | 30.4M | 5M | 5M | 5M | -7M | -22.04M | -37.6M |
Common Stock Repurchased | -307K | -315K | -503K | -522K | -549K | -560K | -532K | -15.12M | -30.66M | -30.71M | -30.89M | -16.4M | -923K | -957K | -953K | -872K | -780K | -691K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -32.95M | -32.95M | -32.95M | -32.95M | n/a | n/a | n/a |
Other Financial Acitivies | -17K | n/a | n/a | n/a | 4K | -15K | -442K | -473K | -837K | -887K | -1.07M | -1.04M | -791K | -825K | -821K | -872K | -757K | -654K |
Financial Cash Flow | -324K | -315K | -503K | -10.52M | -20.55M | -25.56M | -45.93M | -35.54M | -16.06M | -11.11M | 9.11M | -19.31M | -28.87M | -28.91M | -28.9M | -7.87M | -22.82M | -38.29M |
Net Cash Flow | 2.42M | 3.03M | 12.34M | 8.03M | 10.09M | 14.64M | 861K | 1.47M | 4.09M | -4.72M | -2.25M | -29.36M | -34.24M | -22.48M | -259K | 35.22M | 36.65M | 30.07M |
Free Cash Flow | 2.39M | 3.07M | 12.57M | 18.37M | 30.58M | 40.16M | 46.75M | 36.97M | 20.19M | 6.44M | -11.31M | -9.99M | -5.34M | 6.41M | 28.62M | 43.05M | 59.4M | 68.29M |