Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
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Ratios

Tile Shop Holdings (TTSH) Depreciation & Amortization (CF) (2016 - 2025)

Historic Depreciation & Amortization (CF) for Tile Shop Holdings (TTSH) over the last 15 years, with Q3 2025 value amounting to $3.7 million.

  • Tile Shop Holdings' Depreciation & Amortization (CF) fell 1675.64% to $3.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $15.9 million, marking a year-over-year decrease of 1466.44%. This contributed to the annual value of $17.8 million for FY2024, which is 1615.24% down from last year.
  • According to the latest figures from Q3 2025, Tile Shop Holdings' Depreciation & Amortization (CF) is $3.7 million, which was down 1675.64% from $4.2 million recorded in Q2 2025.
  • Tile Shop Holdings' Depreciation & Amortization (CF)'s 5-year high stood at $7.2 million during Q1 2021, with a 5-year trough of $3.7 million in Q3 2025.
  • For the 5-year period, Tile Shop Holdings' Depreciation & Amortization (CF) averaged around $5.4 million, with its median value being $5.5 million (2023).
  • Its Depreciation & Amortization (CF) has fluctuated over the past 5 years, first tumbled by 497.52% in 2022, then tumbled by 2113.85% in 2023.
  • Tile Shop Holdings' Depreciation & Amortization (CF) (Quarter) stood at $6.5 million in 2021, then decreased by 4.98% to $6.1 million in 2022, then dropped by 21.14% to $4.8 million in 2023, then decreased by 17.31% to $4.0 million in 2024, then dropped by 7.18% to $3.7 million in 2025.
  • Its last three reported values are $3.7 million in Q3 2025, $4.2 million for Q2 2025, and $4.0 million during Q1 2025.