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    Container Store Group Inc...

    NYSE: TCS · Real-Time Price · USD
    2.65
    0.49 (22.69%)
    At close: Dec 09, 2024, 10:00 PM

    Container Store Cash Flow Statement

    Financials in USD. Fiscal year is May - April.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Mar 30, 2024 Apr 1, 2023 Apr 2, 2022
    Net Income
    		 -103.29M -158.86M 81.72M
    Depreciation & Amortization
    		 44.33M 38.91M 34.29M
    Stock-Based Compensation
    		 1.87M 3.38M 4.26M
    Other Working Capital
    		 10.45M -9.15M -12.06M
    Other Non-Cash Items
    		 99.07M 200.78M 513K
    Deferred Income Tax
    		 -24.75M -351K 3.62M
    Change in Working Capital
    		 29.55M -24.55M -67.41M
    Operating Cash Flow
    		 46.79M 59.3M 56.99M
    Capital Expenditures
    		 -39.89M -64.22M -33.39M
    Cash Acquisitions
    		 n/a 43K -19.45M
    Purchase of Investments
    		 n/a -1.15M -362K
    Sales Maturities Of Investments
    		 n/a 916K 2.71M
    Other Investing Acitivies
    		 673K -231K 66K
    Investing Cash Flow
    		 -39.22M -64.41M -50.42M
    Debt Repayment
    		 6.54M 3.7M -5.27M
    Common Stock Repurchased
    		 -144K -5M -4.68M
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -144K 340K -4.11M
    Financial Cash Flow
    		 6.4M -1.67M -9.38M
    Net Cash Flow
    		 14.04M -7.29M -3.44M
    Free Cash Flow
    		 6.89M -4.92M 23.6M

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