TANDY LEATHER FACTORY INC Cash Flow Statement
TLF|14 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
TANDY LEATHER FACTORY INC generated $5M in operating cash flow and $2M in free cash flow in FY2025. Free cash flow margin was 2.1% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $827.0K | $3.8M | $1.2M | $1.4M | -$4.9M | -$1.9M | $2.5M | $6.4M | $7.7M | $7.3M | $5.6M | $4.8M | $4.2M | $3.3M |
| Depreciation & Amortization | $1.2M | $1.2M | $1.2M | $1.1M | $1.0M | $1.7M | $1.9M | $1.6M | $1.4M | $1.2M | $1.1M | $1.0M | $972.4K | $1.1M |
| Operating Cash Flow | $4.5M | $4.5M | $1.2M | $3.7M | -$12.5M | $10.5M | $2.5M | $8.2M | $1.2M | $7.5M | $1.9M | $6.6M | $2.7M | $5.3M |
| Capital Expenditures | $3.0M | $576.0K | $635.0K | $1.0M | $1.3M | $269.0K | $1.7M | $2.2M | $2.2M | $3.8M | $2.7M | $1.1M | $1.6M | $791.6K |
| Free Cash Flow | $1.6M | $4.0M | $519.0K | $2.7M | -$13.8M | $10.2M | $773.8K | $6.0M | -$1.0M | $3.8M | -$772.4K | $5.5M | $1.2M | $4.5M |
| Share Buybacks | $0 | $11.0K | $1.8M | $2.7M | $0 | $735.0K | $0 | $3.7M | $3.7M | $3.7M | - | - | $441.4K | $1.6M |
| Dividends Paid | $0 | - | - | - | - | - | - | - | $2.5M | $2.5M | $2.5M | $2.5M | $7.7M | $7.7M |
| FCF Margin | 2.1% | 5.2% | 0.7% | 3.3% | -21.6% | 13.6% | 0.9% | 7.2% | -1.2% | 4.8% | -1.1% | 8.3% | 1.9% | 8.2% |