TTSH — Tile Shop Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $125.04m
- $139.92m
- $336.82m
Annual cashflow statement for Tile Shop Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 14.8 | 15.7 | 10.1 | 2.32 | -4.49 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 28.2 | 28.5 | 28.5 | 29.2 | 29.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -29.1 | -67 | 0.973 | -22.5 | -33.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 39.7 | 2.71 | 62.1 | 27.1 | 5.79 |
| Capital Expenditures | -11.1 | -14 | -15.3 | -14.5 | -9.56 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | 0.058 | 0.202 | 0.198 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.1 | -14 | -15.3 | -14.3 | -9.37 |
| Financing Cash Flow Items | -0.953 | -1.11 | -0.532 | -0.503 | -0.284 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -28.9 | 9.11 | -45.9 | -0.503 | -7.26 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.259 | -2.25 | 0.861 | 12.3 | -10.8 |