Tile Shop Holdings, Inc. (TTSH) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Cash from Operations | -5.46M | -2.23M | 3.49M | 9.99M | -1.4M | 5.06M | 4.86M | 18.59M | 5.89M | 14.73M | 15.62M | 25.82M | -4.47M | -2.04M | 1.59M | 7.63M | -4.7M | 2.4M | 11.87M | 30.11M |
| Operating CF Margin % | -7.05% | -2.68% | 3.96% | 11.36% | -1.77% | 5.99% | 5.32% | 20.27% | 6.97% | 16% | 15.84% | 25.31% | -5.11% | -2.1% | 1.48% | 7.45% | -5.21% | 2.61% | 12.34% | 32.7% |
| Operating CF Growth % | -289.25% | -144.08% | -28.17% | -46.24% | -123.85% | -65.66% | -68.86% | -28.01% | 231.72% | 822.96% | 882.76% | 238.25% | 4.87% | -184.74% | -86.61% | -74.65% | -156.96% | -85.3% | -34.4% | 31.55% |
| Net Income | 1.05M | -1.61M | 392K | 172K | -628K | 41K | 1.22M | 1.69M | 636K | 1.84M | 5.08M | 2.51M | 1.45M | 3.82M | 6.91M | 3.51M | 1.81M | 2.17M | 5.49M | 5.3M |
| Depreciation & Amortization | -11.91M | 3.71M | 4.19M | 4M | 3.96M | 4.46M | 4.6M | 4.74M | 4.83M | 5.06M | 5.55M | 5.78M | 6.13M | 6.16M | 6.42M | 6.44M | 6.43M | 6.69M | 7.07M | 7.19M |
| Stock-Based Compensation | -981K | 296K | 307K | 378K | 330K | 336K | 300K | 392K | 320K | 366K | 301K | 405K | 215K | 563K | 562K | 492K | 407K | 560K | 707K | 592K |
| Deferred Taxes | 338K | -675K | 311K | 26K | -465K | -162K | 708K | 285K | -786K | 60K | 1.41M | 593K | 97K | -198K | 471K | 47K | -776K | -662K | -61K | -113K |
| Other Non-Cash Items | 18.14M | 7.02M | 7.11M | 6.92M | 6.71M | -4.5M | 7.64M | 6.76M | 6.79M | 6.55M | 7.2M | 6.57M | 6.85M | 6.61M | 6.66M | 6.52M | 6.37M | 7.01M | 6.33M | 6.23M |
| Working Capital Changes | -12.1M | -10.97M | -8.82M | -1.5M | -11.3M | 4.89M | -9.61M | 4.72M | -5.91M | 851K | -3.93M | 9.96M | -19.21M | -18.99M | -19.43M | -9.37M | -18.94M | -13.37M | -7.66M | 10.91M |
| Change in Receivables | 312K | 563K | -477K | -774K | 179K | 390K | 281K | -1.05M | 618K | -9.27M | -48K | -412K | 693K | 80K | -672K | -310K | -226K | -59K | -257K | -40K |
| Change in Inventory | -2.16M | -1.27M | 2.18M | -1.88M | -1.74M | 1.54M | 2.76M | 4.84M | 5.03M | 8.15M | 8.62M | 5.47M | 528K | -11.44M | -5.34M | -7.53M | -20.48M | -7.76M | 2.04M | 3.32M |
| Change in Payables | 1.1M | -1.18M | -1.96M | 3.3M | 2.47M | -528K | -1.92M | 800K | -2.37M | 1.51M | -1.14M | 2.13M | -9.89M | 2.64M | 2.04M | -2.85M | 11.57M | 3.29M | -570K | 1.58M |
| Cash from Investing | -1.58M | -1.38M | -2.78M | -3.63M | -2.67M | -5.4M | -3.54M | -2.72M | -4.27M | -2.91M | -4.71M | -3.37M | -3.69M | -2.98M | -4.43M | -2.93M | -2.14M | -2.78M | -2.96M | -3.2M |
| Capital Expenditures | 7.92M | -1.45M | -2.85M | -3.63M | -2.78M | -5.5M | -3.54M | -2.72M | -4.27M | -2.97M | -4.71M | -3.37M | -3.69M | -2.98M | -4.43M | -2.93M | -2.14M | -2.78M | -2.96M | -3.2M |
| CapEx % of Revenue | 10.23% | 1.75% | 3.23% | 4.12% | 3.5% | 6.51% | 3.87% | 2.96% | 5.05% | 3.22% | 4.78% | 3.3% | 4.22% | 3.07% | 4.12% | 2.86% | 2.37% | 3.01% | 3.07% | 3.48% |
| Acquisitions | 71K | 66K | 71K | 0 | 0 | 0 | 0 | 0 | 0 | 58K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -9.58M | 3K | 0 | 0 | 102K | 100K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -6.98M | 0 | -17K | -267K | -22K | -18K | -8K | -455K | -10.04M | -10.04M | -5.02M | -20.83M | 343K | 9.45M | -69K | -607K | -28.08M | -115K | -103K | -603K |
| Debt Issued (Net) | 25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10M | -10M | -5M | -20.4M | 15M | 25.4M | 0 | 0 | 5M | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | -17K | -267K | -22K | -18K | -8K | -455K | -41K | -45K | -19K | -427K | -14.63M | -15.54M | -69K | -607K | -132K | -115K | -103K | -603K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.95M | 0 | 0 | 0 |
| Share Repurchases | -267K | 267K | -17K | -267K | -22K | -18K | -8K | -455K | -41K | -45K | -19K | -427K | -14.63M | -15.54M | -69K | -607K | -132K | -115K | -103K | -603K |
| Other Financing | -31.98M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4K | 0 | 0 | -31K | -408K | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -14.03M | -3.61M | 699K | 6.1M | -4.1M | -283K | 1.31M | 15.41M | -8.41M | 1.78M | 5.86M | 1.63M | -7.79M | 4.39M | -2.95M | 4.1M | -34.91M | -486K | 8.82M | 26.32M |
| Free Cash Flow | -3.33M | -3.68M | 645K | 6.37M | -4.18M | -445K | 1.32M | 15.87M | 1.62M | 11.76M | 10.91M | 22.45M | -8.16M | -5.02M | -2.84M | 4.7M | -6.84M | -371K | 8.92M | 26.91M |
| FCF Margin % | -4.3% | -4.43% | 0.73% | 7.24% | -5.26% | -0.53% | 1.45% | 17.3% | 1.92% | 12.77% | 11.07% | 22.01% | -9.33% | -5.16% | -2.64% | 4.59% | -7.58% | -0.4% | 9.27% | 29.23% |
| FCF Growth % | 20.31% | -727.42% | -51.32% | -59.87% | -357.93% | -103.78% | -87.85% | -29.33% | 119.87% | 334.48% | 484.18% | 377.66% | -19.32% | -1252.29% | -131.84% | -82.53% | -189.99% | -102.32% | -49.94% | 20.97% |
| FCF per Share | -0.08 | -0.08 | 0.01 | 0.14 | -0.10 | -0.01 | 0.03 | 0.36 | 0.04 | 0.27 | 0.25 | 0.52 | -0.19 | -0.10 | -0.06 | 0.09 | -0.13 | -0.01 | 0.17 | 0.53 |
| FCF Conversion (FCF/Net Income) | 1.59x | 1.38x | 8.91x | 58.10x | 2.24x | 123.39x | 3.99x | 11.01x | 9.26x | 7.99x | 3.07x | 10.28x | -3.08x | -0.53x | 0.23x | 2.17x | -2.60x | 1.11x | 2.16x | 5.69x |
| Interest Paid | 83K | 52K | 0 | 0 | 77K | 62K | 0 | 0 | 0 | 0 | 620K | 958K | 375K | 344K | 199K | 339K | 67K | 204K | 123K | 238K |
| Taxes Paid | -32K | 105K | 0 | 0 | -6K | 6K | 0 | 0 | 0 | 0 | 0 | 0 | -2.69M | 86K | 4.84M | 0 | 210K | 736K | 4.35M | 0 |