TILE SHOP HOLDINGS, INC. (TTSH) Operating cash flow 2016–2025
TILE SHOP HOLDINGS, INC. (TTSH) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$5.8MFY2025 · since FY2016: $53.6M → $5.8M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $5.8M | -78.6% |
| FY2024 | $27.1M | -56.3% |
| FY2023 | $62.1M | +2185.8% |
| FY2022 | $2.7M | -93.2% |
| FY2021 | $39.7M | -39.5% |
| FY2020 | $65.6M | +70.1% |
| FY2019 | $38.6M | +112.2% |
| FY2018 | $18.2M | -60.2% |
| FY2017 | $45.7M | -14.7% |
| FY2016 | $53.6M | — |
Source: SEC XBRL filings · For reference only · Not investment advice
More TTSH financial trends
TTSH RevenueTTSH Net incomeTTSH Net marginTTSH Gross profitTTSH Gross marginTTSH Operating incomeTTSH Operating marginTTSH Free cash flowTTSH Capital expendituresTTSH Return on equityTTSH Stock buybacksTTSH Dividends paidTTSH Total assetsTTSH Total liabilitiesTTSH Shareholders’ equityTTSH overview →