Tile Shop Hldgs Cash Flow Statement 2010-2024 | TTSH

Fifteen years of historical annual cash flow statements for Tile Shop Hldgs (TTSH).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013201220112010
$10.07$15.70$14.77$6.03$-4.46$10.44$10.82$18.46$15.70$10.55$-35.66$-46.89$31.36$29.71
$21.49$25.57$27.68$31.81$34.14$29.15$26.93$23.53$22.54$20.14$14.46$10.55$8.65$7.24
$29.53$28.45$26.29$30.28$24.65$10.49$18.06$6.77$14.41$13.80$69.77$87.81$4.14$2.06
$51.02$54.02$53.97$62.09$58.79$39.64$44.99$30.30$36.95$33.94$84.23$98.36$12.79$9.30
$0.53$-0.21$-0.23$0.39$-0.29$-0.70$0.03$-0.45$-0.25$-0.51$-0.19$-0.27$0.21$-0.20
$27.27$-23.78$-22.88$23.32$12.48$-24.84$-10.96$-4.42$-1.02$-1.10$-20.87$-0.28$-8.39$-9.84
$0.12$-8.06$15.87$-3.21$-4.50$-8.20$12.05$4.20$0.95$-5.17$2.01$1.12$-1.89$3.44
$3.32$-2.68$-1.13$-0.33$-0.18$-2.41$4.16$-5.85$-1.39$3.68$-4.00$-4.69$-0.39$-0.27
$0.97$-67.01$-29.05$-2.52$-15.77$-31.91$-10.12$4.79$7.61$2.72$-27.36$-4.25$-9.43$-6.55
$62.06$2.72$39.69$65.60$38.56$18.17$45.69$53.55$60.26$47.20$21.21$47.22$34.72$32.46
$-15.26$-14.03$-11.07$-1.97$-27.00$-35.18$-40.55$-27.25$-18.99$-41.23$-52.87$-29.05$-18.56$-14.38
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0.61$1.03$0$0$0$0.68$-0.09$-0.01$0$0
$-15.26$-14.03$-11.07$-1.97$-26.39$-34.14$-40.55$-27.25$-18.99$-40.55$-52.96$-29.06$-18.56$-14.38
$-65.40$-50.00$-5.00$-63.16$9.80$25.83$-1.58$-27.82$-36.03$-3.41$21.85$71.18$-0.47$1.27
$20.00$90.40$10.00$0$0$0$0$0$0$0$0$-69.77$0$0
$-45.40$40.40$5.00$-63.16$9.80$25.83$-1.58$-27.82$-36.03$-3.41$21.85$1.41$-0.47$1.27
$0.00$-30.17$0$0$-10.46$0$1.64$0.84$0.28$0.04$6.41$19.00$-1.49$0
$0.00$-30.17$0$0$-10.46$0$1.64$0.84$0.28$0.04$6.41$19.00$-1.49$0
$0$0$-32.95$0$-7.71$-10.40$-10.37$0$0$0$0$-26.61$-22.04$-23.08
$-0.53$-1.12$-0.95$-0.17$-0.26$-0.49$-0.32$3.11$-0.94$0.73$2.26$-15.26$0$0
$-45.93$9.11$-28.90$-63.33$-8.62$14.93$-10.62$-23.87$-36.69$-2.65$30.52$-21.45$-24.00$-21.82
$0.86$-2.25$-0.26$0.35$3.54$-1.09$-5.47$2.40$4.57$4.00$-1.23$-3.30$-7.83$-3.73
$1.39$1.83$2.27$2.24$2.65$2.67$3.16$4.33$5.55$4.62$4.68$1.38$0$0
$0.00$0.00$-32.95$0.00$-7.71$-10.40$-10.37$0$0$0$0$-26.61$-22.04$-23.08