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TILE SHOP HLDGS INC (TTSH) Stock Cash Flow

USA - Nasdaq - NASDAQ:TTSH - US88677Q1094 - Common Stock

3.68 USD
-0.06 (-1.6%)
Last: 12/26/2025, 8:19:25 PM
3.68 USD
0 (0%)
After Hours: 12/26/2025, 8:19:25 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TTSH Net Income ChartTTSH Net Income over time chart
-1.68M2.32M10.07M15.70M14.77M
Depreciation Amortization
TTSH Depreciation Amortization ChartTTSH Depreciation Amortization over time chart
15.86M17.76M21.23M25.14M27.38M
Income Taxes - Deferred
TTSH Income Taxes - Deferred ChartTTSH Income Taxes - Deferred over time chart
-803.00K366.00K1.28M420.00K-1.61M
Change In Working Capital
TTSH Change In Working Capital ChartTTSH Change In Working Capital over time chart
-32.59M-22.51M973.00K-67.01M-29.05M
Interest Paid
TTSH Interest Paid ChartTTSH Interest Paid over time chart
233.00K306.00K2.08M1.26M630.00K
Taxes Paid
TTSH Taxes Paid ChartTTSH Taxes Paid over time chart
N/A2.35M-2.22M2.23M5.30M
Other non cash items
TTSH Other non cash items ChartTTSH Other non cash items over time chart
29.06M29.17M28.51M28.46M28.20M
OPERATING CASH FLOW
TTSH OPERATING CASH FLOW ChartTTSH OPERATING CASH FLOW over time chart
9.85M27.11M62.06M2.72M39.69M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TTSH Capital Expenditure ChartTTSH Capital Expenditure over time chart
-10.70M-14.54M-15.31M-14.03M-11.07M
Other Investing Activity
TTSH Other Investing Activity ChartTTSH Other Investing Activity over time chart
N/A202.00K58.00KN/A0.00
INVESTING CASH FLOW
TTSH INVESTING CASH FLOW ChartTTSH INVESTING CASH FLOW over time chart
-10.46M-14.34M-15.26M-14.03M-11.07M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TTSH Debt Issued/Reduced ChartTTSH Debt Issued/Reduced over time chart
N/A0.00-45.40M40.40M5.00M
Stock Issued/Repurchased
TTSH Stock Issued/Repurchased ChartTTSH Stock Issued/Repurchased over time chart
N/AN/A4.00K-30.17M0.00
Dividend Paid
TTSH Dividend Paid ChartTTSH Dividend Paid over time chart
N/AN/A0.000.00-32.95M
Other Financing Activity
TTSH Other Financing Activity ChartTTSH Other Financing Activity over time chart
-306.00K-503.00K-532.00K-1.12M-950.00K
FINANCING CASH FLOW
TTSH FINANCING CASH FLOW ChartTTSH FINANCING CASH FLOW over time chart
-306.00K-503.00K-45.93M9.11M-28.90M
 
Exchange Rate Effect
TTSH Exchange Rate Effect ChartTTSH Exchange Rate Effect over time chart
N/A69.00K-16.00K-60.00K20.00K
CHANGE IN CASH
TTSH CHANGE IN CASH ChartTTSH CHANGE IN CASH over time chart
-913.00K12.34M861.00K-2.26M-260.00K
 
FREE CASH FLOW
Operating Cash Flow
TTSH Operating Cash Flow ChartTTSH Operating Cash Flow over time chart
9.85M27.11M62.06M2.72M39.69M
Capital Expenditure
TTSH Capital Expenditure ChartTTSH Capital Expenditure over time chart
-10.70M-14.54M-15.31M-14.03M-11.07M
FREE CASH FLOW
TTSH FREE CASH FLOW ChartTTSH FREE CASH FLOW over time chart
-849.00K12.57M46.75M-11.31M28.62M

All data in USD

Charts

TTSH Operating and Free Cash Flow chartTTSH OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 20M 40M 60M