The Container Store Group, Inc. (TCSGQ)

The Container Store Group Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 28, 2024	Mar 30, 2024	Apr 1, 2023	Apr 2, 2022	Apr 3, 2021	Mar 28, 2020
Net Income	-98.64	-103.29	-158.86	81.72	58.28	14.49
Depreciation & Amortization	33.65	33.33	31.3	29.47	30.61	33.66
Other Amortization	12.89	12.89	9.49	6.71	5.99	6.84
Loss (Gain) From Sale of Assets	0	0.25	0.12	-0.05	0.02	-0
Asset Writedown & Restructuring Costs	78.12	97.28	197.71	-	-	-
Stock-Based Compensation	1.3	1.87	3.38	4.26	7.82	3.11
Other Operating Activities	-28.85	-25.09	0.71	2.3	-3.69	0.46
Change in Accounts Receivable	1.48	3.57	1.84	-1.63	-1.5	-1
Change in Inventory	22.69	12.15	20.45	-63.53	-2.4	-17.29
Change in Accounts Payable	7.57	3.4	-37.68	9.81	35.2	-3.53
Change in Income Taxes	-4.26	-5.18	-5.21	-1.81	11.35	-6.88
Change in Other Net Operating Assets	4.84	15.62	-3.94	-10.25	-5.03	0.63
Operating Cash Flow	30.8	46.79	59.31	56.99	136.66	30.49
Operating Cash Flow Growth	-42.11%	-21.10%	4.06%	-58.30%	348.22%	-44.46%

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 28, 2024	Mar 30, 2024	Apr 1, 2023	Apr 2, 2022	Apr 3, 2021	Mar 28, 2020
Capital Expenditures	-33.13	-39.89	-64.22	-33.39	-17.18	-33.62
Sale of Property, Plant & Equipment	0.26	0.21	0.04	0.07	0.07	0.02
Cash Acquisitions	-	-	-	-19.45	-	-
Investment in Securities	-0.11	-0.25	-1.15	-0.36	-0.18	-0.37
Other Investing Activities	1	0.72	0.92	2.71	1.81	0.63
Investing Cash Flow	-31.98	-39.22	-64.41	-50.42	-15.48	-33.34

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 28, 2024	Mar 30, 2024	Apr 1, 2023	Apr 2, 2022	Apr 3, 2021	Mar 28, 2020
Short-Term Debt Issued	-	65.57	80.29	75.17	56.13	63.6
Long-Term Debt Issued	-	31	40	38	200	115
Total Debt Issued	104.39	96.57	120.29	113.17	256.13	178.6
Short-Term Debt Repaid	-	-67.94	-79.5	-73.27	-66.23	-59.59
Long-Term Debt Repaid	-	-22.09	-37.09	-45.17	-355.95	-54.25
Total Debt Repaid	-47.93	-90.02	-116.59	-118.44	-422.18	-113.84
Net Debt Issued (Repaid)	56.46	6.54	3.7	-5.27	-166.05	64.77
Issuance of Common Stock	-	-	0.34	0.57	0.5	-
Repurchase of Common Stock	-0.03	-0.14	-5.71	-4.68	-0.93	-0.37
Other Financing Activities	-	-	-	-	-5.58	-
Financing Cash Flow	56.42	6.4	-1.67	-9.38	-172.06	64.39

Net Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 28, 2024	Mar 30, 2024	Apr 1, 2023	Apr 2, 2022	Apr 3, 2021	Mar 28, 2020
Foreign Exchange Rate Adjustments	0.69	0.07	-0.52	-0.62	0.82	-1.15
Net Cash Flow	55.93	14.04	-7.29	-3.44	-50.07	60.39

Free Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 28, 2024	Mar 30, 2024	Apr 1, 2023	Apr 2, 2022	Apr 3, 2021	Mar 28, 2020
Free Cash Flow	-2.33	6.9	-4.92	23.6	119.48	-3.13
Free Cash Flow Growth	-	-	-	-80.25%	-	-
Free Cash Flow Margin	-0.29%	0.81%	-0.47%	2.16%	12.07%	-0.34%
Free Cash Flow Per Share	-0.70	2.09	-1.49	7.04	36.05	-0.96
Levered Free Cash Flow	10.1	8.15	-15.42	35	110.85	-3.22
Unlevered Free Cash Flow	21.95	19.19	-7.19	41.1	119.77	8.38

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 28, 2024	Mar 30, 2024	Apr 1, 2023	Apr 2, 2022	Apr 3, 2021	Mar 28, 2020
Cash Interest Paid	18.78	18.78	13.69	10.75	16.66	18.32
Cash Income Tax Paid	7.96	7.96	21.28	30.16	16.94	13.94

Data Source: S&P Global Market Intelligence Last updated: Sep 28, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jan 24, 2025

Data Sources Report a data error