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Tile Shop (TTSH)
NASDAQ:TTSH
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Tile Shop (TTSH) Cash flow

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Tile Shop Cash Flow

TTSH's free cash flow for Q2 2024 was $1.32M. For the 2024 fiscal year, TTSH's free cash flow was decreased by $46.15M and operating cash flow was $4.86M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 44.09M$ 62.06M$ 655.00K$ 39.69M$ 65.60M$ 38.56M
Investing Cash Flow
$ -21.51M$ -15.26M$ -14.03M$ -11.07M$ -1.97M$ -26.39M
Financing Cash Flow
$ -46.39M$ -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
$ 54.64M$ 8.62M$ 655.00K$ 10.01M$ 10.27M$ 9.92M
Income Tax Paid Supplemental Data
$ 128.00K$ -2.22M$ 2.23M$ 5.30M$ 1.61M$ 471.00K
Interest Paid Supplemental Data
$ 2.25M$ 2.08M$ 1.26M$ 632.00K$ 1.98M$ 3.73M
Issuance Of Capital Stock
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Issuance Of Debt
$ -45.40M$ -45.40M$ 40.04M$ 5.00M$ 64.10M$ 63.00M
Repayment Of Debt
$ -75.40M$ -65.40M$ -50.36M$ -5.00M$ -127.26M$ -53.20M
Free Cash Flow
$ 22.58M$ 46.80M$ 655.00K$ 28.62M$ 63.63M$ 11.56M
Domestic Sales
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Foreign Sales
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Currency in USD

Tile Shop Cash Flow

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