Tile Shop Holdings, Inc. (TTSH)
OTCMKTS
· Delayed Price · Currency is USD
3.340
-0.160 (-4.57%)
Mar 6, 2026, 3:46 PM EST
Tile Shop Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -4.49 | 2.32 | 10.07 | 15.7 | 14.77 | Upgrade
|
| Depreciation & Amortization | 15.27 | 15.96 | 19.63 | 23.14 | 25.88 | Upgrade
|
| Other Amortization | 0.77 | 1.87 | 1.86 | 2.43 | 1.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.13 | -0.14 | -0.01 | - | 0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.29 | 0.95 | 1.03 | 0.42 | 0.72 | Upgrade
|
| Stock-Based Compensation | 1.28 | 1.34 | 1.39 | 1.83 | 2.27 | Upgrade
|
| Other Operating Activities | 26.2 | 27.32 | 27.12 | 26.2 | 23.22 | Upgrade
|
| Change in Accounts Receivable | -0.38 | -0.2 | 0.53 | -0.21 | -0.23 | Upgrade
|
| Change in Inventory | -3.13 | 7.41 | 27.27 | -23.78 | -22.88 | Upgrade
|
| Change in Accounts Payable | 1.26 | 0.83 | 0.12 | -8.06 | 15.87 | Upgrade
|
| Change in Income Taxes | -0.29 | -1.79 | 4.86 | 2.68 | 1.49 | Upgrade
|
| Change in Other Net Operating Assets | -30.85 | -28.75 | -31.81 | -37.64 | -23.31 | Upgrade
|
| Operating Cash Flow | 5.79 | 27.11 | 62.06 | 2.72 | 39.69 | Upgrade
|
| Operating Cash Flow Growth | -78.63% | -56.32% | 2185.82% | -93.16% | -39.49% | Upgrade
|
| Capital Expenditures | -9.56 | -14.54 | -15.31 | -14.03 | -11.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.2 | 0.1 | 0.06 | - | - | Upgrade
|
| Other Investing Activities | 0 | 0.1 | - | - | - | Upgrade
|
| Investing Cash Flow | -9.37 | -14.34 | -15.26 | -14.03 | -11.07 | Upgrade
|
| Long-Term Debt Issued | 25 | 10 | 20 | 90.4 | 10 | Upgrade
|
| Long-Term Debt Repaid | - | -10 | -65.4 | -50 | -5 | Upgrade
|
| Net Debt Issued (Repaid) | 25 | - | -45.4 | 40.4 | 5 | Upgrade
|
| Issuance of Common Stock | - | - | 0 | - | - | Upgrade
|
| Repurchase of Common Stock | -32.26 | -0.5 | -0.53 | -30.93 | -0.95 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -32.95 | Upgrade
|
| Other Financing Activities | - | - | - | -0.36 | - | Upgrade
|
| Financing Cash Flow | -7.26 | -0.5 | -45.93 | 9.11 | -28.9 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.07 | -0.02 | -0.06 | 0.02 | Upgrade
|
| Net Cash Flow | -10.84 | 12.34 | 0.86 | -2.25 | -0.26 | Upgrade
|
| Free Cash Flow | -3.77 | 12.57 | 46.75 | -11.31 | 28.62 | Upgrade
|
| Free Cash Flow Growth | - | -73.11% | - | - | -55.02% | Upgrade
|
| Free Cash Flow Margin | -1.12% | 3.62% | 12.39% | -2.87% | 7.72% | Upgrade
|
| Free Cash Flow Per Share | -0.09 | 0.29 | 1.07 | -0.23 | 0.56 | Upgrade
|
| Cash Interest Paid | 0.24 | 0.31 | 2.08 | 1.26 | 0.63 | Upgrade
|
| Cash Income Tax Paid | 0.6 | 2.35 | -2.22 | 2.23 | 5.3 | Upgrade
|
| Levered Free Cash Flow | 0.08 | 12.36 | 47.53 | -10.05 | 29.06 | Upgrade
|
| Unlevered Free Cash Flow | 0.03 | 12.46 | 48.62 | -9.49 | 29.16 | Upgrade
|
| Change in Working Capital | -33.39 | -22.51 | 0.97 | -67.01 | -29.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.