Tandy Leather Factory, Inc. (TLF)
NASDAQ: TLF · Real-Time Price · USD
2.670
0.00 (0.00%)
At close: Dec 5, 2025, 4:00 PM EST
2.660
-0.010 (-0.37%)
After-hours: Dec 5, 2025, 6:29 PM EST
Tandy Leather Factory Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 10.36 | 0.83 | 3.77 | 1.23 | 1.35 | -4.9 | Upgrade
|
| Depreciation & Amortization | 5.66 | 4.73 | 4.63 | 4.43 | 4.31 | 4.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | -16.23 | - | - | 0.01 | -0.01 | 0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.08 | Upgrade
|
| Stock-Based Compensation | 0.35 | 0.55 | 0.77 | 1.06 | 0.8 | 0.89 | Upgrade
|
| Other Operating Activities | 0.48 | -0.34 | -0.9 | -0.01 | 0.11 | 0.44 | Upgrade
|
| Change in Accounts Receivable | 0.05 | -0.07 | 0.11 | 0.24 | -0.33 | 0.09 | Upgrade
|
| Change in Inventory | 1.89 | 1.99 | 0.23 | -0.33 | -2.78 | -12.69 | Upgrade
|
| Change in Accounts Payable | 0.31 | 1.12 | -0.75 | -1.74 | 1.14 | -0.44 | Upgrade
|
| Change in Income Taxes | 1.12 | -0.57 | 0.08 | 0.91 | 1.78 | -1.12 | Upgrade
|
| Change in Other Net Operating Assets | -5.03 | -3.68 | -3.4 | -4.65 | -2.66 | -0.14 | Upgrade
|
| Operating Cash Flow | -1.03 | 4.55 | 4.54 | 1.15 | 3.72 | -12.53 | Upgrade
|
| Operating Cash Flow Growth | - | 0.24% | 293.15% | -68.95% | - | - | Upgrade
|
| Capital Expenditures | -7.26 | -2.98 | -0.58 | -0.64 | -1 | -1.31 | Upgrade
|
| Sale of Property, Plant & Equipment | 24.9 | - | - | 0.01 | - | 0.05 | Upgrade
|
| Investment in Securities | - | - | - | - | - | 7.52 | Upgrade
|
| Investing Cash Flow | 17.64 | -2.98 | -0.58 | -0.63 | -1 | 6.26 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.42 | Upgrade
|
| Long-Term Debt Repaid | - | -0 | -0.02 | -0.37 | -0.01 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -0 | -0.02 | -0.37 | -0.01 | 0.42 | Upgrade
|
| Repurchase of Common Stock | -1.47 | - | -0.01 | -1.8 | -2.76 | - | Upgrade
|
| Financing Cash Flow | -14.22 | -0 | -0.03 | -2.17 | -2.78 | 0.42 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.44 | -0.45 | 0.25 | -0.54 | -0.11 | 0.28 | Upgrade
|
| Net Cash Flow | 1.96 | 1.11 | 4.18 | -2.18 | -0.17 | -5.58 | Upgrade
|
| Free Cash Flow | -8.28 | 1.57 | 3.96 | 0.52 | 2.72 | -13.84 | Upgrade
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| Free Cash Flow Growth | - | -60.49% | 663.20% | -80.88% | - | - | Upgrade
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| Free Cash Flow Margin | -11.11% | 2.10% | 5.20% | 0.65% | 3.28% | -21.60% | Upgrade
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| Free Cash Flow Per Share | -0.94 | 0.18 | 0.47 | 0.06 | 0.31 | -1.53 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.02 | 0.02 | 0.02 | Upgrade
|
| Cash Income Tax Paid | 1.69 | 1.69 | 0.98 | -0.43 | -0.99 | 0.06 | Upgrade
|
| Levered Free Cash Flow | 2.51 | 5.44 | 7.55 | 3.78 | 6.41 | -9.28 | Upgrade
|
| Unlevered Free Cash Flow | 2.51 | 5.44 | 7.55 | 3.78 | 6.42 | -9.28 | Upgrade
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| Change in Working Capital | -1.66 | -1.22 | -3.73 | -5.56 | -2.84 | -14.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.