Tandy Leather Factory, Inc. (TLF)
NASDAQ: TLF · Real-Time Price · USD
2.415
-0.005 (-0.21%)
At close: Mar 9, 2026, 4:00 PM EDT
2.430
+0.015 (0.62%)
After-hours: Mar 9, 2026, 4:00 PM EDT
Tandy Leather Factory Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | 9.1 | 0.83 | 3.77 | 1.23 | 1.35 | |
| Depreciation & Amortization | 6.16 | 4.73 | 4.63 | 4.43 | 4.31 | |
| Loss (Gain) From Sale of Assets | -16.23 | - | - | 0.01 | -0.01 | |
| Stock-Based Compensation | 0.48 | 0.55 | 0.77 | 1.06 | 0.8 | |
| Other Operating Activities | 0.83 | -0.34 | -0.9 | -0.01 | 0.11 | |
| Change in Accounts Receivable | -0.09 | -0.07 | 0.11 | 0.24 | -0.33 | |
| Change in Inventory | 2.61 | 1.99 | 0.23 | -0.33 | -2.78 | |
| Change in Accounts Payable | -1.29 | 1.12 | -0.75 | -1.74 | 1.14 | |
| Change in Income Taxes | 0.8 | -0.57 | 0.08 | 0.91 | 1.78 | |
| Change in Other Net Operating Assets | -2.93 | -3.68 | -3.4 | -4.65 | -2.66 | |
| Operating Cash Flow | -0.56 | 4.55 | 4.54 | 1.15 | 3.72 | |
| Operating Cash Flow Growth | - | 0.24% | 293.15% | -68.95% | - | |
| Capital Expenditures | -7.54 | -2.98 | -0.58 | -0.64 | -1 | |
| Sale of Property, Plant & Equipment | 24.9 | - | - | 0.01 | - | |
| Investing Cash Flow | 17.36 | -2.98 | -0.58 | -0.63 | -1 | |
| Long-Term Debt Repaid | - | -0 | -0.02 | -0.37 | -0.01 | |
| Net Debt Issued (Repaid) | - | -0 | -0.02 | -0.37 | -0.01 | |
| Repurchase of Common Stock | -1.36 | - | -0.01 | -1.8 | -2.76 | |
| Common Dividends Paid | -12.75 | - | - | - | - | |
| Financing Cash Flow | -14.11 | -0 | -0.03 | -2.17 | -2.78 | |
| Foreign Exchange Rate Adjustments | 0.12 | -0.45 | 0.25 | -0.54 | -0.11 | |
| Net Cash Flow | 2.82 | 1.11 | 4.18 | -2.18 | -0.17 | |
| Free Cash Flow | -8.09 | 1.57 | 3.96 | 0.52 | 2.72 | |
| Free Cash Flow Growth | - | -60.49% | 663.20% | -80.88% | - | |
| Free Cash Flow Margin | -10.60% | 2.10% | 5.20% | 0.65% | 3.28% | |
| Free Cash Flow Per Share | -0.98 | 0.18 | 0.47 | 0.06 | 0.31 | |
| Cash Interest Paid | - | - | - | 0.02 | 0.02 | |
| Cash Income Tax Paid | 1.85 | 1.69 | 0.98 | -0.43 | -0.99 | |
| Levered Free Cash Flow | 0.88 | 5.44 | 7.55 | 3.78 | 6.41 | |
| Unlevered Free Cash Flow | 0.88 | 5.44 | 7.55 | 3.78 | 6.42 | |
| Change in Working Capital | -0.91 | -1.22 | -3.73 | -5.56 | -2.84 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.