Payments to Acquire Property, Plant, and Equipment in USD of TILE SHOP HOLDINGS, INC. from 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
Tile Shop Holdings, Inc. quarterly/annual Payments to Acquire Property, Plant, and Equipment history and growth rate from 2010 to Q1 2025.
  • Tile Shop Holdings, Inc. Payments to Acquire Property, Plant, and Equipment for the quarter ending March 31, 2025 was $3.63M, a 33.3% increase year-over-year.
  • Tile Shop Holdings, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2024 was $14.5M, a 5.06% decline from 2023.
  • Tile Shop Holdings, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $15.3M, a 9.17% increase from 2022.
  • Tile Shop Holdings, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2022 was $14M, a 26.7% increase from 2021.
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Growth (%)
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Growth (%)

TILE SHOP HOLDINGS, INC. Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $3.63M +$906K +33.3% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-08
Q1 2024 $2.72M -$648K -19.2% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-08
Q1 2023 $3.37M +$434K +14.8% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q1 2022 $2.93M -$269K -8.4% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q1 2021 $3.2M +$2.56M +396% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-06
Q1 2020 $645K -$11.6M -94.7% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-07
Q1 2019 $12.2M +$7.35M +152% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-08
Q1 2018 $4.85M -$5.12M -51.4% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-09
Q1 2017 $9.96M +$3.59M +56.3% Jan 1, 2017 Mar 31, 2017 10-Q 2018-04-27
Q1 2016 $6.38M +$1.8M +39.3% Jan 1, 2016 Mar 31, 2016 10-Q 2017-04-27
Q1 2015 $4.58M -$7.5M -62.1% Jan 1, 2015 Mar 31, 2015 10-Q 2016-04-28
Q1 2014 $12.1M +$930K +8.35% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-06
Q1 2013 $11.1M +$4.68M +72.3% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-09
Q1 2012 $6.47M Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-10

TILE SHOP HOLDINGS, INC. Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $14.5M -$775K -5.06% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-27
2023 $15.3M +$1.29M +9.17% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-27
2022 $14M +$2.96M +26.7% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-27
2021 $11.1M +$9.1M +463% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-29
2020 $1.97M -$25M -92.7% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-02
2019 $27M -$8.29M -23.5% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-03
2018 $35.3M -$5.27M -13% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-11
2017 $40.6M +$13.3M +48.8% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-13
2016 $27.3M +$8.26M +43.5% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-26
2015 $19M -$22.2M -53.9% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-21
2014 $41.2M -$11.6M -22% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-24
2013 $52.9M +$23.8M +82% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-26
2012 $29.1M +$10.5M +56.5% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-27
2011 $18.6M +$4.17M +28.9% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-28
2010 $14.4M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-18
* An asterisk sign (*) next to the value indicates that the value is likely invalid.