Tile Shop Holdings, Inc.
TTSH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2 | $10 | $16 | $15 |
| Dep. & Amort. | $18 | $21 | $25 | $27 |
| Deferred Tax | $0 | $1 | $0 | -$2 |
| Stock-Based Comp. | $1 | $1 | $2 | $2 |
| Change in WC | -$23 | $1 | -$67 | -$29 |
| Other Non-Cash | $28 | $27 | $27 | $26 |
| Operating Cash Flow | $27 | $62 | $3 | $40 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15 | -$15 | -$14 | -$11 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$14 | -$15 | -$14 | -$11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$45 | $40 | $5 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$1 | -$30 | -$1 |
| Dividends Paid | $0 | $0 | $0 | -$33 |
| Other Fin. Act. | $0 | $0 | -$1 | $0 |
| Financing Cash Flow | -$1 | -$46 | $9 | -$29 |
| Forex Effect | $0 | -$0 | -$0 | $0 |
| Net Chg. in Cash | $12 | $1 | -$2 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9 | $8 | $10 | $10 |
| End Cash | $21 | $9 | $8 | $10 |
| Free Cash Flow | $13 | $47 | -$11 | $29 |