Tile Shop Hldgs Inc (TTSH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,494 | 2,321 | 10,071 | 15,703 | 14,774 |
| Depreciation Amortization | 16,045 | 17,831 | 21,486 | 25,569 | 27,683 |
| Income taxes - deferred | -1,664 | 366 | 1,280 | 417 | -1,612 |
| Accounts receivable | -376 | -203 | 528 | -209 | -226 |
| Accounts payable and accrued liabilities | 1,260 | 826 | 123 | -8,057 | 15,873 |
| Other Working Capital | -33,394 | -22,510 | 973 | -67,008 | -29,054 |
| Other Operating Activity | 28,415 | 28,476 | 27,599 | 36,300 | 12,253 |
| Operating Cash Flow | $5,792 | $27,107 | $62,060 | $2,715 | $39,691 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,369 | -14,436 | -15,255 | -14,027 | -11,070 |
| Other Investing Activity | 3 | 100 | 0 | 0 | 0 |
| Investing Cash Flow | $-9,366 | $-14,336 | $-15,255 | $-14,027 | $-11,070 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,000 | 10,000 | 20,000 | 90,400 | -5,000 |
| Debt Repayment | N/A | -10,000 | -65,400 | -50,000 | N/A |
| Common Stock Issued | 0 | 0 | 4 | N/A | 0 |
| Common Stock Repurchased | -31,979 | N/A | N/A | -30,171 | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -32,949 |
| Other Financing Activity | -284 | -503 | -532 | -1,115 | 9,047 |
| Financing Cash Flow | $-7,263 | $-503 | $-45,928 | $9,114 | $-28,902 |
| Exchange Rate Effect | 0 | 69 | -16 | -56 | 22 |
| Beginning Cash Position | 20,957 | 8,620 | 7,759 | 10,013 | 10,272 |
| End Cash Position | 10,120 | 20,957 | 8,620 | 7,759 | 10,013 |
| Net Cash Flow | $-10,837 | $12,337 | $861 | $-2,254 | $-259 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,792 | 27,107 | 62,060 | 2,715 | 39,691 |
| Capital Expenditure | -9,564 | -14,538 | -15,313 | -14,027 | -11,070 |
| Free Cash Flow | -3,772 | 12,569 | 46,747 | -11,312 | 28,621 |