Tile Shop Holdings, Inc. (TTSH) - Quarterly Cash Flow Statement

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TTSH
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6.75 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1
Operating Activities:
Net Income Numbers are in millions	1.219	1.689	0.636	1.844	5.079	2.512	1.453	3.823	6.914	3.513	1.808	2.175	5.494	5.297	1.375	1.914	-0.76	3.502	-4.246	-1.383	-0.154	1.32	-1.08	2.553	4.958	4.011	-7.351	2.438	7.723	8.009	0.273	4.583	6.849	6.758	3.786	3.761	4.49	3.659	1.506	1.503	3.829	3.709	1.423	4.05	3.584	-44.717	-77.518	9.842	-0.65	-0.172	-0.191	-0.056	-0.077	-0.155
Depreciation & Amortization Numbers are in millions	4.602	4.742	4.835	5.062	5.549	5.783	6.131	6.157	6.415	6.439	6.431	6.689	7.065	7.194	7.598	7.656	7.867	8.215	9.038	8.308	8.236	7.964	7.216	7.202	6.978	7	6.844	6.803	6.256	6.336	6.088	5.77	5.613	5.571	5.639	5.504	5.444	5.649	5.623	4.975	4.868	4.459	4.162	3.703	3.407	3.044	2.987	2.75	2.552	2.241	0	0	0	0
Deferred Income Tax Numbers are in millions	0.708	0.285	-0.786	0.06	1.413	0.593	0.097	-0.198	0.471	0.047	-0.776	-0.662	-0.061	-0.113	1.114	-2.317	-1.398	4.456	-1.811	-0.095	0.221	0.064	3.014	0.396	0.593	0.426	6.265	0.949	1.3	1.223	-1.46	0.636	0.146	0.283	4.789	3.119	-1.164	-1.001	1.19	0.327	0.044	0.091	3.816	-0.381	0.634	-0.281	2.75	-12.704	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.28	0.392	0.32	0.366	0.301	0.405	0.215	0.563	0.562	0.492	0.407	0.56	0.707	0.592	0.57	0.567	0.538	0.566	0.476	0.66	0.77	0.739	0.719	0.735	0.598	0.617	0.397	0.989	0.928	0.842	0.939	0.93	1.235	1.229	1.319	1.584	1.337	1.305	0.707	1.284	1.229	1.397	1.289	1.127	1.172	1.092	5.015	2.624	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-9.606	4.72	-5.911	0.851	-3.928	9.961	-19.214	-18.991	-19.43	-9.373	-18.941	-13.365	-7.661	10.913	-8.613	-6.18	8.424	3.849	1.669	5.277	-7.393	9.809	-8.22	-15.199	-5.021	-3.473	-12.034	1.759	-2.527	2.685	-3.679	-2.811	-1.444	12.727	-7.38	-2.037	1.511	15.52	-1.84	2.669	-2.074	3.96	-5.019	-11.253	-16.457	5.371	-6.584	2.009	0.309	0.013	0.131	0.092	0.044	-0.079
Accounts Receivables Numbers are in millions	0.281	-1.053	0.618	-9.274	-9.968	-0.412	1.083	0.08	-0.672	-0.31	-0.226	-9.599	-6.812	-0.04	0.394	-16.41	2.733	-0.839	1.241	0.351	0.98	-2.858	0.639	-0.506	-0.332	-0.504	0.282	0.361	-0.051	-0.559	0.146	0.293	-0.485	-0.402	0.282	0.013	0.003	-0.552	0.184	0.108	-0.498	-0.308	0.217	0.122	-0.255	-0.273	0.088	0.029	-0.008	-0.379	0	0	0	0
Change In Inventory Numbers are in millions	2.763	4.845	5.03	8.152	8.618	5.472	0.528	-11.441	-5.338	-7.526	-20.478	-7.764	2.039	3.324	-1.343	6.099	7.242	11.325	2.46	6.577	4.147	-0.709	-3.785	-5.884	-12.109	-3.058	-14.333	-3.64	1.993	5.016	-7.916	-3.247	1.104	5.642	-6.682	1.394	-1.69	5.957	-5.882	-3.394	2.39	5.785	4.107	-13.179	-9.604	-2.19	-3.362	1.125	0.141	1.816	0	0	0	0
Change In Accounts Payables Numbers are in millions	-1.919	0.8	-2.367	1.506	-1.141	2.125	-9.888	2.637	2.039	-2.845	11.569	3.294	-0.57	1.58	-0.53	2.262	-2.167	-2.772	-1.196	-3.803	-7.933	8.429	-1.651	-8.566	8.101	-6.085	6.627	6.436	1.398	-2.413	0.858	2.223	1.817	-0.703	-0.396	-1.304	3.789	-1.144	0.967	3.755	-0.546	-9.35	-4.051	0.52	5.098	0.446	-3.601	4.315	0.308	0.099	0.06	0.021	-0.022	-0.135
Other Working Capital Numbers are in millions	-10.731	0.128	-9.192	0.467	-1.437	2.776	-10.937	-10.267	-2.643	1.308	-9.806	0.704	-2.318	6.049	-7.134	1.869	0.616	-3.865	-0.836	2.152	-4.587	4.947	-3.423	-0.243	-0.681	6.174	-4.61	-1.398	-5.867	0.641	3.233	-2.08	-3.88	8.19	-0.584	-2.14	-0.591	11.259	2.891	2.2	-3.42	7.833	-5.292	1.284	-11.696	7.388	0.29	-2.306	0.001	-0.086	0.071	0.071	0.044	-0.079
Other Non Cash Items Numbers are in millions	16.019	12.045	6.794	6.551	7.202	6.568	6.848	6.608	6.657	6.516	6.372	7.008	6.327	6.231	6.205	14.719	3.425	2.304	-0.175	-1.114	0.6	-0.217	0.8	0.788	1.282	1.277	2.215	1.589	1.094	0.959	0.713	0.809	0.889	0.905	0.73	0.66	1.046	0.994	1.902	1.244	3.008	1.591	2.506	1.092	4.096	53.751	79.033	37.518	0	1.578	0	2.665	-0.077	-0.155
Operating Cash Flow Numbers are in millions	4.863	18.589	5.888	14.734	15.616	25.822	-4.47	-2.038	1.589	7.634	-4.699	2.405	11.871	30.114	8.249	16.359	18.096	22.892	4.951	11.653	2.28	19.679	2.449	-3.525	9.388	9.858	-3.664	14.527	14.774	20.054	2.874	9.917	13.288	27.473	8.883	12.591	12.664	26.126	9.088	12.002	10.904	15.207	8.177	-1.662	-3.564	18.26	5.682	42.04	-0.341	-0.159	-0.06	0.036	-0.033	-0.235
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.538	-2.719	-4.267	-2.97	-4.709	-3.367	-3.687	-2.979	-4.428	-2.933	-2.137	-2.776	-2.955	-3.202	-0.653	-0.386	-0.284	-0.645	-4.161	-5.016	-5.625	-12.198	-12.394	-9.744	-8.303	-4.846	-12.525	-8.031	-10.037	-9.963	-7.611	-7.942	-5.328	-6.375	-6.798	-4.599	-3.022	-4.575	-6.84	-8.955	-13.361	-12.073	-16.492	-14.532	-10.702	-11.143	-12.866	-4.049	-5.67	-6.468	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	-0.058	0.058	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.293	0	0.13	0.163	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0.058	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.61	1.131	-0.002	0.015	0	0.007	0	0	0	0.004	0	0	0	-0.009	0	0.009	0	-0.212	0	0.268	0.621	-0.086	0	0	0	1.282	-17.36	-0.059	-0.061	-0.047	-0.046	-0.023	-0.042
Investing Cash Flow Numbers are in millions	-3.538	-2.719	-4.267	-2.912	-4.709	-3.367	-3.687	-2.979	-4.428	-2.933	-2.137	-2.776	-2.955	-3.202	-0.653	-0.386	-0.284	-0.645	-4.161	-5.016	-5.625	-11.588	-11.263	-9.746	-8.288	-4.846	-12.518	-8.031	-10.037	-9.963	-7.607	-7.942	-5.328	-6.375	-6.807	-4.599	-3.013	-4.575	-7.052	-8.955	-13.093	-11.452	-16.578	-14.532	-10.702	-11.143	-11.877	-17.36	0.071	0.102	-0.047	-0.046	-0.023	-0.042
Financing Activities:
Debt Repayment Numbers are in millions	0	-10	-10	-10	-5	-20.4	-5	-35	0	-10	-5	0	0	0	-7	-23.039	-18.063	-79.16	-10.051	-10.051	-15.048	-18.054	-8.032	-62.597	-15.734	-16.904	-13.097	-5.026	-8.374	-1.272	-5.69	-5.831	-11.27	-15.031	-84.363	-11.238	-5.064	-23.36	-6.954	-5.927	-11.547	-1.984	-35.024	-8.412	-24.268	-6.058	-70.696	-1.12	-0.483	-0.1	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	-0.004	0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.639	0	0	0	0.842	0	0	0	0.276	0	0	0	0	0	0	0	0	0	0	0	-0.599	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.008	-0.455	-0.041	-0.045	-0.019	-0.427	-14.626	-15.545	-0.069	-0.607	-0.132	-0.115	-0.103	-0.603	-0.051	-0.023	-0.014	-0.079	-0.001	-0.09	-10.509	-0.082	-0.067	-0.022	-0.03	0	-0.101	-0.006	-0.179	-0.032	-0.056	0	0	0	0	0	0	0	0	0	0	0	0	0	-46	0	0	-1.075	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-32.949	0	0	0	0	0	0	0	0	-2.494	-2.606	-2.606	-2.604	-2.6	-2.6	-2.6	-2.602	-2.596	-2.587	-2.581	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.008	-0.455	-0.041	0.004	-0.019	-0.427	19.969	59.992	-0.069	9.393	9.868	-0.115	-0.103	-0.603	-0.051	7.978	2.485	53.521	9.97	9.91	17.491	14.918	14.933	78.669	20	15	0.004	1.533	0.06	0.042	5.838	0.287	0.321	0.006	77.703	5.067	-0.718	5.009	5.003	5.028	12.975	0.755	41.336	24.646	26.581	11.717	74.517	-24.676	-6.081	-4.193	0	0	0	0
Financing Cash Flow Numbers are in millions	-0.008	-0.455	-10.041	-10.041	-5.019	-20.827	0.343	9.447	-0.069	-0.607	-28.081	-0.115	-0.103	-0.603	-7.051	-15.061	-15.578	-25.639	-0.082	-2.635	-0.163	-5.742	4.297	13.472	1.666	-4.504	10.398	-6.095	-11.08	-3.843	0.99	-5.544	-10.949	-15.025	-6.384	-6.171	-5.782	-18.351	-1.951	-0.899	1.428	-1.229	6.312	16.234	2.313	5.659	3.222	-24.676	-5.622	-4.293	0	-14.089	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.003	-0.008	0.014	-0.002	-0.031	0.003	0.019	-0.037	-0.041	0.003	0.011	0	0.004	0.007	0.031	0.033	0.001	-0.011	0.015	-0.034	-0.025	0.03	-0.041	-0.003	-0.011	0.003	-0.024	0.022	0.003	0.005	-0.025	-0.003	-0.009	0.002	-0.006	-0.006	0.001	0	0	0	0	0	0	0	0	0	-0	5.867	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	1.314	15.407	-8.406	1.779	5.857	1.631	-7.795	4.393	-2.949	4.097	-34.906	-0.486	8.817	26.316	0.576	0.945	2.235	-3.403	0.723	3.968	-3.533	2.379	-4.558	0.198	2.755	0.511	-5.808	0.423	-1.583	7.522	-3.768	-3.572	-2.998	6.075	-4.314	1.815	3.87	3.2	0.085	2.148	-0.761	2.526	-2.089	0.04	-11.953	12.776	-2.974	5.87	-0.269	-0.057	-0.107	-0.01	-0.056	-0.276
Cash At End Of Period Numbers are in millions	25.341	24.027	8.62	17.026	15.247	9.39	7.759	15.554	11.161	14.11	10.013	44.919	45.405	36.588	10.272	9.696	8.751	6.516	9.919	9.196	5.228	8.761	6.382	10.94	10.742	7.987	6.621	12.429	12.006	13.589	6.067	9.835	13.407	16.405	10.33	14.644	12.829	8.959	5.759	5.674	3.526	4.287	1.761	3.85	3.81	15.763	2.987	5.961	0.09	0.36	0.416	0.523	0.533	0.589

Tile Shop Holdings, Inc.

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