The Container Store Group, Inc. (TCS)
NYSE: TCS · Real-Time Price · USD
8.36
-0.57 (-6.38%)
Oct 3, 2024, 11:49 AM EDT - Market open

The Container Store Group Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Mar '24 Apr '23 Apr '22 Apr '21 Mar '20 2019 - 2015
Net Income
-106.18-103.29-158.8681.7258.2814.49
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Depreciation & Amortization
33.6933.3331.329.4730.6133.66
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Other Amortization
12.8912.899.496.715.996.84
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Loss (Gain) From Sale of Assets
0.220.250.12-0.050.02-0
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Asset Writedown & Restructuring Costs
98.1897.28197.71---
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Stock-Based Compensation
1.711.873.384.267.823.11
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Other Operating Activities
-25.28-25.090.712.3-3.690.46
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Change in Accounts Receivable
-3.163.571.84-1.63-1.5-1
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Change in Inventory
13.1512.1520.45-63.53-2.4-17.29
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Change in Accounts Payable
10.483.4-37.689.8135.2-3.53
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Change in Income Taxes
-3.91-5.18-5.21-1.8111.35-6.88
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Change in Other Net Operating Assets
9.8715.62-3.94-10.25-5.030.63
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Operating Cash Flow
41.6746.7959.3156.99136.6630.49
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Operating Cash Flow Growth
-21.60%-21.10%4.06%-58.30%348.22%-44.46%
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Capital Expenditures
-39.6-39.89-64.22-33.39-17.18-33.62
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Sale of Property, Plant & Equipment
0.260.210.040.070.070.02
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Cash Acquisitions
----19.45--
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Investment in Securities
-0.15-0.25-1.15-0.36-0.18-0.37
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Other Investing Activities
0.950.720.922.711.810.63
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Investing Cash Flow
-38.54-39.22-64.41-50.42-15.48-33.34
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Short-Term Debt Issued
-65.5780.2975.1756.1363.6
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Long-Term Debt Issued
-314038200115
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Total Debt Issued
103.7796.57120.29113.17256.13178.6
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Short-Term Debt Repaid
--67.94-79.5-73.27-66.23-59.59
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Long-Term Debt Repaid
--22.09-37.09-45.17-355.95-54.25
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Total Debt Repaid
-74.87-90.02-116.59-118.44-422.18-113.84
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Net Debt Issued (Repaid)
28.96.543.7-5.27-166.0564.77
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Issuance of Common Stock
--0.340.570.5-
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Repurchase of Common Stock
-0.04-0.14-5.71-4.68-0.93-0.37
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Other Financing Activities
-----5.58-
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Financing Cash Flow
28.866.4-1.67-9.38-172.0664.39
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Foreign Exchange Rate Adjustments
-0.050.07-0.52-0.620.82-1.15
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Net Cash Flow
31.9314.04-7.29-3.44-50.0760.39
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Free Cash Flow
2.076.9-4.9223.6119.48-3.13
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Free Cash Flow Growth
----80.25%--
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Free Cash Flow Margin
0.25%0.81%-0.47%2.16%12.07%-0.34%
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Free Cash Flow Per Share
0.632.09-1.497.0436.05-0.96
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Cash Interest Paid
18.7818.7813.6910.7516.6618.32
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Cash Income Tax Paid
7.967.9621.2830.1616.9413.94
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Levered Free Cash Flow
68.15-15.4235110.85-3.22
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Unlevered Free Cash Flow
17.3519.19-7.1941.1119.778.38
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Change in Net Working Capital
-16-15.3227.5743.33-30.9826.46
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Source: S&P Capital IQ. Standard template. Financial Sources.