TSS, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $15.1M | $6.0M | $74.0K | $-73.0K | $-1.3M | $79.0K | $126.0K | $2.4M |
| Depreciation & Amortization | $1.1M | $608.0K | $320.0K | $383.0K | $536.0K | $529.0K | $370.0K | $385.0K |
| Depreciation | $3.8M | $608.0K | $320.0K | $383.0K | $445.0K | $435.0K | $279.0K | $263.0K |
| Amortization | $62.0K | $0 | $0 | $91.0K | $91.0K | $91.0K | $91.0K | $115.0K |
| Stock-Based Compensation | $4.0M | $1.2M | $581.0K | $530.0K | $469.0K | $392.0K | $358.0K | $241.0K |
| Net Cash from Operating Activities | $34.9M | $15.3M | $-8.3M | $14.7M | $-10.5M | $10.0M | $3.0M | $1.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $32.7M | $8.5M | $257.0K | $536.0K | $64.0K | $396.0K | $594.0K | $242.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-32.7M | $-8.5M | $-257.0K | $-536.0K | $-64.0K | $-396.0K | $-419.0K | $1.9M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $4.9M | $4.5M | $40.0K | $134.0K | $197.0K | $174.0K | $158.0K | $6.0K |
| Net Cash from Financing Activities | $60.2M | $4.6M | $-40.0K | $-1.8M | $-504.0K | $733.0K | $-96.0K | $108.0K |
| Net Change in Cash | — | — | $-8.6M | $12.4M | $-11.0M | $10.3M | $2.5M | $3.9M |
| Free Cash Flow | $2.1M | $6.8M | $-8.5M | $14.2M | $-10.5M | $9.6M | $2.4M | $1.7M |