The Container Store Group, Inc. (TCS)

The Container Store Group Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-103.29	-158.86	81.72	58.28	14.49
Depreciation & Amortization	44.33	38.91	34.29	34.73	38.64
Share-Based Compensation	1.87	3.38	4.26	7.82	3.11
Other Operating Activities	103.87	175.87	-63.28	35.82	-25.75
Operating Cash Flow	46.79	59.31	56.99	136.66	30.49
Operating Cash Flow Growth	-21.10%	4.06%	-58.30%	348.22%	-44.46%
Capital Expenditures	-39.69	-64.18	-33.32	-17.11	-33.6
Acquisitions	0	0	-19.45	0	0
Change in Investments	0.47	-0.23	2.35	1.63	0.26
Investing Cash Flow	-39.22	-64.41	-50.42	-15.48	-33.34
Share Issuance / Repurchase	0	-4.66	0.57	0.5	0
Debt Issued / Paid	6.54	3.7	-5.27	-171.63	64.77
Other Financing Activities	-0.14	-0.71	-4.68	-0.93	-0.37
Financing Cash Flow	6.4	-1.67	-9.38	-172.06	64.39
Exchange Rate Effect	0.07	-0.52	-0.62	0.82	-1.15
Net Cash Flow	14.04	-7.29	-3.44	-50.07	60.39
Free Cash Flow	7.1	-4.88	23.67	119.55	-3.11
Free Cash Flow Growth	-	-	-80.20%	-	-
Free Cash Flow Margin	0.84%	-0.47%	2.16%	12.07%	-0.34%
Free Cash Flow Per Share	0.14	-0.10	0.48	2.46	-0.06

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).