Tandy Leather Factory Inc cash flow statement
In fiscal 2025, Tandy Leather Factory Inc's operations generated −$556,000 of cash; it spent $7.5m on capital projects, leaving free cash flow of −$8.1m. It returned $12.7m in dividends and $1.4m through buybacks.
Cash flow statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 5 | 3 | 7 | 2 | 8 | 1 | 8 | 8 | 2 | 8 | 10 | −13 | 4 | 1 | 5 | 5 | −1 | 1 |
| Depreciation and amortisation | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Stock-based pay | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 |
| Capital spending | 1 | 2 | 1 | 3 | 4 | 2 | 2 | 2 | 2 | 1 | 0 | 1 | 1 | 1 | 1 | 3 | 8 | 4 |
| Free cash flow | 4 | 1 | 5 | −1 | 4 | −1 | 6 | 6 | 1 | 7 | 10 | −14 | 3 | 1 | 4 | 2 | −8 | −2 |
| Free cash flow after stock pay | 4 | 1 | 5 | −1 | 4 | −1 | 6 | 6 | 1 | 6 | 9 | −15 | 2 | −1 | 3 | 1 | −9 | −3 |
| Dividends paid | — | 8 | — | 3 | — | 3 | — | — | — | — | — | — | — | — | — | 0 | 13 | 6 |
| Share buybacks | 2 | 0 | — | — | — | — | 4 | 4 | 0 | 2 | 1 | 0 | 3 | 2 | 0 | 0 | 1 | — |
| Shares issued | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −535 | 4,511 | −536 | −3,606 | −1,394 | 4,980 | 906 | −3,271 |
| Stock-based pay | 180 | 14 | 93 | 118 | 127 | 146 | 93 | 141 |
| Capital spending | 887 | 668 | 1,331 | 3,685 | 1,574 | 947 | 587 | 415 |
| Free cash flow | −1,422 | 3,843 | −1,867 | −7,291 | −2,968 | 4,033 | 319 | −3,686 |
| Free cash flow after stock pay | −1,602 | 3,829 | −1,960 | −7,409 | −3,095 | 3,887 | 226 | −3,827 |
Compare with peers
- Giftify, Inc. cash flow
- Boqii Holding Ltd cash flow
- Rectitude Holdings Ltd. cash flow
- Growgeneration Corp. cash flow
- Envela Corp cash flow
Head to head: GIFT vs TLFBQ vs TLFRECT vs TLFGRWG vs TLF
More: Other Specialty Retail stocks compared, Consumer Discretionary sector, rankings of US companies