Tandy Leather Factory Inc. (TLF)
NASDAQ · Consumer Cyclical
Tandy Leather Factory Inc. Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | -556,000 | 4.5M | 4.5M | 1.2M | 3.7M | -12.5M | 10.5M | 7.8M | 2.5M | 7.7M | 8.2M | 1.2M | 7.5M | 1.9M | 6.6M | 2.7M | 5.3M |
| Depreciation & Amort. | — | — | — | — | — | — | — | 1.8M | 1.9M | 1.7M | 1.6M | 1.4M | 1.2M | 1.1M | 1.0M | 972,409 | 1.1M |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 7.5M | 3.0M | 576,000 | 635,000 | 1.0M | 1.3M | 269,000 | 1.1M | 1.7M | 1.7M | 2.2M | 2.2M | 3.8M | 2.7M | 1.1M | 1.6M | 791,565 |
| Free Cash Flow | -8.1M | 1.6M | 4.0M | 519,000 | 2.7M | -13.8M | 10.2M | 6.7M | 773,776 | 6.0M | 6.0M | -1.0M | 3.8M | -772,426 | 5.5M | 1.2M | 4.5M |
| Financing Activities | |||||||||||||||||
| Dividends Paid | 12.7M | 0 | — | — | — | — | — | — | — | — | — | 2.5M | — | 2.5M | — | 7.7M | — |
| Stock Buybacks | 1.4M | 0 | 11,000 | 1.8M | 2.7M | 0 | 735,000 | 1.7M | 0 | 3.7M | 3.7M | — | — | — | — | 441,419 | 1.6M |
Tandy Leather Factory Inc. Cash Flow — FAQ
Tandy Leather Factory Inc. (TLF) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see TLF's cash flow history?
The chart and table above show Tandy Leather Factory Inc.'s cash flow by year and by quarter, including the growth rate.