- $346.90m
- $279.41m
- $245.72m
Annual cashflow statement for TSS, 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 | -1.3 | -0.073 | 0.074 | 5.98 | 15.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.61 | 0.552 | 0.581 | 1.24 | 7.05 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.3 | 13.8 | -9.24 | 7.48 | 16.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -10.5 | 14.7 | -8.27 | 15.3 | 34.9 |
| Capital Expenditures | -0.064 | -0.536 | -0.257 | -8.48 | -32.7 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.064 | -0.536 | -0.257 | -8.48 | -32.7 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.504 | -1.77 | -0.04 | 4.58 | 60.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11 | 12.4 | -8.57 | 11.4 | 62.3 |