Tile Shop Holdings Cash Flow Statement (2011-2025) | TTSH

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Cash Flow Statement Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 6.60M6.67M10.13M10.66M-31.86M-35.81M-44.72M3.58M4.05M1.42M3.71M3.83M1.50M1.51M3.66M4.49M3.76M3.79M6.76M6.85M4.58M-0.27M8.01M7.72M2.44M-7.35M4.01M4.96M2.55M-1.08M1.32M-0.15M-1.36M-5.87M3.50M-0.76M1.91M3.26M5.30M5.47M2.15M0.20M3.47M6.88M3.78M1.47M2.51M5.08M1.84M0.64M1.69M1.22M0.04M-0.63M0.17M0.39M-1.61M
Share-based Compensation 0.37M0.45M2.62M1.09M1.17M1.13M1.29M1.40M1.23M1.28M0.71M1.30M1.34M1.58M1.32M1.23M1.24M0.93M0.94M0.84M0.93M0.99M0.40M0.62M0.60M0.73M0.72M0.74M0.77M0.66M0.48M0.57M0.54M0.57M0.57M0.59M0.71M0.56M0.41M0.49M0.56M0.56M0.21M0.41M0.30M0.37M0.32M0.39M0.28M0.34M0.33M0.38M0.31M0.30M
Deferred Taxes 2.75M-0.28M0.63M-0.38M4.04M-1.00M-1.16M3.12M4.79M0.28M0.15M0.64M-1.46M1.22M1.30M0.95M6.26M0.43M0.59M0.40M3.01M0.06M0.22M-0.10M-1.81M4.46M-1.40M-2.32M1.11M-0.11M-0.06M-0.66M-0.78M0.05M0.47M-0.20M0.10M0.59M1.41M0.06M-0.79M0.28M0.71M-0.16M-0.47M0.03M0.31M-0.68M
Gains from Sales and Divestitures 0.13M0.12M0.16M0.07M0.05M0.06M0.17M0.33M0.74M0.47M0.45M0.33M
Gains from Investment Securities 1.00M1.58M0.84M-0.25M0.83M1.83M2.40M2.49M2.42M-2.90M-4.17M2.67M2.70M-2.30M1.61M-1.99M-0.03M15.58M-0.07M5.89M1.76M0.03M-0.07M-0.27M0.58M1.27M-0.08M0.55M0.08M0.01M1.11M0.40M0.60M3.75M0.74M0.21M0.61M4.23M0.09M-2.69M-4.28M2.01M0.01M0.05M0.46M1.89M0.01M-0.00M0.27M0.26M0.10M
Asset Writedowns and Impairment 0.10M1.07M0.38M2.20M0.70M0.42M0.11M0.50M0.41M0.90M0.02M
Non-cash Items 11.78M13.05M0.04M12.76M15.97M0.36M2.00M0.90M0.24M0.24M0.24M0.31M0.16M
Change in Working Capital 0.45M0.81M
Change in Receivables -0.18M0.38M0.01M-0.03M-0.09M0.27M0.26M-0.12M-0.22M0.31M0.50M-0.11M-0.18M0.55M-0.00M-0.01M-0.28M0.40M0.48M-0.29M-0.15M0.56M0.05M-0.36M-0.28M0.50M0.33M0.51M-0.64M2.86M-0.98M-0.35M-1.24M0.84M-0.98M0.07M-0.32M0.04M0.26M0.06M-0.13M0.31M0.67M-0.08M-0.69M0.41M0.05M-0.37M-0.62M1.05M-0.28M-0.39M-0.18M0.77M0.48M-0.56M
Change in Inventory 1.04M-1.82M-0.14M-1.12M3.36M2.19M9.60M13.18M-4.11M-5.79M-2.39M3.39M5.88M-5.96M1.69M-1.39M6.68M-5.64M-1.10M3.25M7.92M-5.02M-1.99M3.64M14.33M3.06M12.11M5.88M3.79M0.71M-4.15M-6.58M-2.46M-11.32M-7.24M-6.10M1.34M-3.32M-2.04M7.76M20.48M7.53M5.34M11.44M-0.53M-5.47M-8.62M-8.15M-5.03M-4.84M-2.76M-1.54M1.74M1.88M-2.18M1.27M
Change in Account Payables -0.92M2.93M2.38M-0.59M-3.60M0.45M5.10M0.52M-4.05M-9.35M-0.55M3.75M0.97M-1.14M3.79M-1.30M-0.40M-0.70M1.82M2.22M0.86M-2.41M1.40M6.44M6.63M-6.08M8.10M-8.57M-1.65M8.43M-7.93M-3.80M-1.20M-2.77M-2.17M2.26M-0.53M1.58M-0.57M3.29M11.57M-2.85M2.04M2.64M-9.89M2.12M-1.14M1.51M-2.37M0.80M-1.92M-0.53M2.47M3.30M-1.96M-1.18M
Change in Accured Expenses 0.17M1.15M0.11M-2.66M3.80M3.75M-2.43M-5.06M-2.43M2.33M-2.14M1.62M-0.57M4.75M-2.18M0.22M1.23M4.76M-1.53M0.48M9.51M-7.84M-2.91M1.12M-1.61M7.85M-1.51M-1.23M-3.10M5.30M-4.51M-16.40M-8.01M-3.71M-1.33M-4.40M-8.25M3.43M-7.36M-8.72M-9.53M0.18M-12.22M-8.64M-14.29M-1.82M-10.97M-8.20M-14.14M-0.01M-10.24M-7.67M-12.55M-3.24M-9.11M-7.74M
Change in Taxes -4.21M8.36M-3.43M6.28M-5.51M2.02M-1.69M0.59M-6.93M-1.63M1.19M2.06M-2.85M2.88M1.16M0.73M-3.89M3.51M1.54M3.00M-1.14M-1.15M-0.24M0.29M-0.46M0.59M0.23M-0.72M6.25M0.20M
Other Working Capital Changes -1.92M-0.37M3.85M0.24M0.98M0.57M0.91M-2.91M-0.74M0.01M-0.74M1.10M-4.05M0.42M0.04M1.17M-0.25M-0.58M-0.52M1.40M5.55M-4.59M-0.55M0.98M0.00M1.77M-0.55M1.16M0.04M0.81M-0.52M-0.34M0.23M-0.22M-0.69M2.86M-1.63M-1.06M-0.81M0.82M2.18M-0.22M0.59M3.10M-0.80M-0.09M-1.05M1.44M-3.62M0.00M-1.99M0.35M-0.09M-1.06M-1.32M1.56M
Cash from Operations 11.13M19.84M12.85M8.85M5.68M18.26M-3.56M-1.66M8.18M15.21M10.90M12.00M9.09M26.13M12.66M12.59M8.88M27.47M13.29M9.92M2.87M20.05M14.77M14.53M-3.66M9.86M9.42M-3.56M2.45M19.68M2.28M11.65M4.95M22.89M18.10M16.36M8.25M30.11M11.87M2.40M-4.70M7.63M1.59M-2.04M-4.47M25.82M15.62M14.73M5.89M18.59M4.86M5.06M-1.40M9.99M3.49M-2.23M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.03M0.03M0.04M0.05M0.05M0.05M0.06M0.05M0.12M0.05M0.07M0.07M0.16M0.15M0.10M0.07M0.17M0.17M0.18M0.17M0.17M0.17M0.27M0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.10M0.07M0.08M0.07M0.08M0.08M0.08M0.08M0.21M0.06M0.06M0.07M0.06M0.06M0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Depreciation & Amortization (CF) 2.49M2.24M2.55M2.75M2.99M3.07M3.44M3.64M4.16M4.41M4.82M5.08M5.62M5.65M5.44M5.50M5.64M5.57M5.61M5.77M6.09M6.34M6.26M6.80M6.84M7.00M6.98M7.20M7.22M7.96M8.24M8.31M9.04M8.21M7.87M7.66M7.60M7.19M7.07M6.69M6.45M6.44M6.42M6.16M6.13M5.78M5.55M5.06M4.83M4.74M4.60M4.46M4.00M4.00M4.19M3.71M
Investing Activities
Capital Expenditures 7.19M6.47M5.67M4.05M12.87M11.14M10.70M14.53M16.49M12.07M13.36M8.96M6.84M4.58M3.02M4.60M6.80M6.38M5.33M7.94M7.61M9.96M10.04M8.03M12.53M4.85M8.30M9.74M12.39M12.20M5.62M5.02M4.16M0.65M0.28M0.39M0.65M3.20M2.96M2.78M2.14M2.93M4.43M2.98M3.69M3.37M4.71M2.97M4.27M2.72M3.54M5.50M2.78M3.62M2.85M1.45M
Sales of Property, Plant and Equipment 0.16M0.05M-0.00M1.02M0.61M0.07M
Cash from Investing Activities -7.19M-6.47M-5.67M-5.05M-11.88M-11.14M-10.70M-14.53M-16.58M-11.45M-13.09M-8.96M-7.05M-4.58M-3.01M-4.60M-6.81M-6.38M-5.33M-7.94M-7.61M-9.96M-10.04M-8.03M-12.52M-4.85M-8.29M-9.75M-11.26M-11.59M-5.62M-5.02M-4.16M-0.65M-0.28M-0.39M-0.65M-3.20M-2.96M-2.78M-2.14M-2.93M-4.43M-2.98M-3.69M-3.37M-4.71M-2.91M-4.27M-2.72M-3.54M-5.40M-2.67M-3.62M-2.78M-1.38M
Financing Activities
Other financing activities 2.74M0.29M
Cash from Financing Activities -9.91M-4.29M-5.62M-14.76M3.22M5.66M2.31M16.23M6.31M-1.23M1.43M-0.90M-1.95M-18.35M-5.78M-6.17M-6.38M-15.03M-10.95M-5.54M7.65M-3.84M-11.08M-6.09M10.40M-4.50M1.64M13.50M4.30M-5.74M-0.16M-2.63M-0.08M-25.64M-15.58M-15.06M-7.05M-0.60M-0.10M-0.12M-28.08M-0.61M-0.07M9.45M0.34M-20.83M-5.02M-10.04M-10.04M-0.46M-0.01M-0.02M-0.02M-0.27M-0.02M
Dividend Payments
Dividends Paid - Common 8.27M4.19M6.08M16.03M2.58M2.59M2.60M2.60M2.60M2.60M2.60M2.60M2.61M2.61M2.49M
Additional items
Exchange Rate Effect -0.01M-0.01M0.00M-0.01M-0.00M-0.03M0.01M0.00M0.02M-0.02M0.00M-0.01M-0.00M-0.04M0.03M-0.03M-0.03M0.01M-0.01M0.00M0.03M0.03M0.01M0.00M0.01M0.00M-0.04M-0.04M0.02M0.00M-0.03M-0.00M0.01M-0.01M-0.00M0.08M
Change in Cash -5.97M9.07M1.56M-10.96M-2.97M12.78M-11.95M0.04M-2.09M2.53M-0.76M2.15M0.09M3.20M3.87M1.81M-4.31M6.08M-3.00M-3.57M2.89M6.25M-6.34M0.42M-5.81M0.51M2.75M0.20M-4.56M2.38M-3.53M3.97M0.72M-3.40M2.23M0.94M0.58M26.32M8.82M-0.49M-34.91M4.10M-2.95M4.39M-7.79M1.63M5.86M1.78M-8.41M15.41M1.31M-0.28M-4.10M6.10M0.70M-3.61M
Free Cash Flow 3.94M13.37M7.18M4.80M-7.18M7.12M-14.27M-16.19M-8.31M3.13M-2.46M3.05M2.25M21.55M9.64M7.99M2.08M21.10M7.96M1.98M-4.74M10.09M4.74M6.50M-16.19M5.01M1.11M-13.30M-9.95M7.48M-3.35M6.64M0.79M22.25M17.81M15.97M7.60M26.91M8.92M-0.37M-6.84M4.70M-2.84M-5.02M-8.16M22.45M10.91M11.76M1.62M15.87M1.32M-0.45M-4.18M6.37M0.65M-3.68M
Net Cash Flow -5.97M9.07M1.56M-10.96M-2.97M12.78M-11.95M0.04M-2.09M2.53M-0.76M2.15M0.09M3.20M3.87M1.82M-4.31M6.07M-2.99M-3.57M2.92M6.25M-6.34M0.40M-5.78M0.51M2.77M0.20M-4.52M2.35M-3.51M4.00M0.71M-3.39M2.23M0.91M0.55M26.31M8.81M-0.49M-34.92M4.09M-2.91M4.43M-7.81M1.63M5.89M1.78M-8.42M15.41M1.32M-0.36M-4.10M6.10M0.70M-3.61M