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Tss Inc (TSSI) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access TSSI quarterly Cash Flow →
Examining cash flow movements between Tss Inc and Dec 31 2021 reveals how Dec 31 2025 allocates cash as operating conditions evolve.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income0.00
Depreciation & amortization3.77
Amortization of Other Assets0.06
Increase (Decrease) in Deferred Revenue10.54
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase1.71
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.66
Share-based Compensation3.96
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest0.00
Provision For Recovery Of Doubtful Accounts-
Increase Decrease In Contract With Customer Asset-
Increase Decrease In Contract With Customer Liability-
Increase Decrease In Right Of Use Asset0.13
Depreciation And Amortizations-
Net Income And Loss15.13
Operating Lease Expense1.98
Increase Decrease In Operating Lease Liability5.93
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable1.54
Increase (Decrease) in Accounts Payable and Accrued Liabilities-1.64
Increase (Decrease) in Interest Payable, Net0.00
Increase (Decrease) in Billing in Excess of Cost of Earnings0.00
Prepaid Expense and Other Assets-8.99
Other Working Capital0.10
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities34.86
Investing Activities
Capital Expenditures-32.74
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Capital Expenditure-
Proceeds From Divestiture Of Businesses Net-
Increase in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Proceeds from (Repayments of) Accounts Receivable Securitization, Total0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-32.74
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings71.64
Long-term debt - repayments-6.58
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-4.89
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Restricted Stock Award Forfeitures-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities60.17
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow2.12
Total Cash Flow62.29
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About Tss Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 17, 2026
  • Source: tssi_10k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001654954-26-002342

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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