Tile Shop Holdings, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $53.6M | $26.3M | $27.3M | $4.3M |
| FY2017 | $45.7M | $5.1M | $40.6M | $3.2M |
| FY2018 | $18.2M | $-17.1M | $35.3M | $2.7M |
| FY2019 | $38.6M | $11.6M | $27.0M | $2.6M |
| FY2020 | $65.6M | $63.6M | $2.0M | $2.2M |
| FY2021 | $39.7M | $28.6M | $11.1M | $2.3M |
| FY2022 | $2.7M | $-11.3M | $14.0M | $1.8M |
| FY2023 | $62.1M | $46.7M | $15.3M | $1.4M |
| FY2024 | $27.1M | $12.6M | $14.5M | $1.3M |
| FY2025 | $5.8M | $-3.8M | $9.6M | $1.3M |