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Tile Shop (DE:2TS)
FRANKFURT:2TS
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Tile Shop (2TS) Cash flow

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Tile Shop Cash Flow

DE:2TS's free cash flow for Q3 2024 was $-445.00K. For the 2024 fiscal year, DE:2TS's free cash flow was decreased by $58.12M and operating cash flow was $5.06M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 34.40M$ 62.06M$ 2.71M$ 39.69M$ 65.61M$ 38.52M
Investing Cash Flow
$ -15.93M$ -15.26M$ -14.03M$ -11.07M$ -1.97M$ -26.39M
Financing Cash Flow
$ -10.52M$ -45.93M$ 9.11M$ -28.90M$ -63.33M$ -8.62M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 83.05M$ 8.62M$ 7.76M$ 10.01M$ 10.28M$ 9.87M
Income Tax Paid Supplemental Data
$ 2.40M$ -2.22M$ 2.23M$ 5.30M$ 1.61M$ 471.00K
Interest Paid Supplemental Data
$ 351.00K$ 2.08M$ 1.26M$ 632.00K$ 1.98M$ 3.73M
Issuance Of Capital Stock
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Issuance Of Debt
$ -10.00M$ -45.40M$ 40.04M$ 5.00M$ -63.16M$ 9.80M
Repayment Of Debt
$ -25.00M$ -65.40M$ -50.36M$ -5.00M$ -127.26M$ -53.20M
Free Cash Flow
$ 18.37M$ 46.80M$ -11.31M$ 28.62M$ 63.64M$ 11.52M
Domestic Sales
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Foreign Sales
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Currency in USD

Tile Shop Cash Flow

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