Tile Shop Holdings, Inc.
TTSH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,321 | $10,071 | $15,703 | $14,774 |
| Dep. & Amort. | $17,759 | $21,229 | $25,142 | $27,379 |
| Deferred Tax | $366 | $1,280 | $417 | -$1,612 |
| Stock-Based Comp. | $1,338 | $1,392 | $1,832 | $2,266 |
| Change in WC | -$22,510 | $973 | -$67,008 | -$29,054 |
| Other Non-Cash | $27,833 | $27,115 | $26,629 | $25,938 |
| Operating Cash Flow | $27,107 | $62,060 | $2,715 | $39,691 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14,538 | -$15,313 | -$14,027 | -$11,070 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $202 | $58 | $0 | $0 |
| Investing Cash Flow | -$14,336 | -$15,255 | -$14,027 | -$11,070 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$45,400 | $40,400 | $5,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$503 | -$532 | -$30,171 | -$953 |
| Dividends Paid | $0 | $0 | $0 | -$32,949 |
| Other Fin. Act. | $0 | $4 | -$1,115 | $0 |
| Financing Cash Flow | -$503 | -$45,928 | $9,114 | -$28,902 |
| Forex Effect | $69 | -$16 | -$56 | $22 |
| Net Chg. in Cash | $12,337 | $861 | -$2,254 | -$259 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,620 | $7,759 | $10,013 | $10,272 |
| End Cash | $20,957 | $8,620 | $7,759 | $10,013 |
| Free Cash Flow | $12,569 | $46,747 | -$11,312 | $28,621 |