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
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
$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 |