Container Store Group Inc... (TCS)
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.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 |
Net Income | -98.64M | -106.18M | -103.29M | -231.17M | -220.57M | -181.17M | -158.86M | 53.55M | 63.08M | 74.53M | 81.72M | 93.64M | 99.62M | 92.63M |
Depreciation & Amortization | 44.66M | 44.69M | 44.33M | 42.83M | 41.24M | 40.41M | 38.91M | 37.38M | 36.1M | 35.09M | 34.29M | 33.87M | 33.7M | 33.98M |
Stock-Based Compensation | 1.29M | 1.71M | 1.87M | 2.42M | 2.73M | 2.65M | 3.38M | 3.67M | 4.04M | 4.59M | 4.26M | 6M | 6.97M | 7.86M |
Other Working Capital | 4.71M | 8.75M | 13.24M | 54.66M | 47.54M | 31.98M | 30.46M | -4.51M | -11.31M | -3.14M | -14.18M | -56.63M | -48.28M | -34.83M |
Other Non-Cash Items | 111.67M | 131.89M | 107.1M | 223.5M | 224.05M | 200.89M | 239.43M | 40.39M | 39.99M | 39.36M | 513K | 1.73M | 2.62M | 2.73M |
Deferred Income Tax | -28.73M | -25.11M | -24.75M | -5.95M | -5.35M | -3M | -351K | -1.86M | 3.56M | -2.8M | 3.62M | 5.92M | 440K | 7.54M |
Change in Working Capital | 32.32M | 26.43M | 29.55M | 35.49M | 11.1M | -6.64M | -24.55M | -36.57M | -49.32M | -55.7M | -67.41M | -101.64M | -71.28M | -28.33M |
Operating Cash Flow | 30.8M | 41.67M | 46.79M | 67.12M | 53.21M | 53.15M | 59.3M | 57.92M | 58.8M | 56.42M | 56.99M | 39.53M | 72.08M | 116.41M |
Capital Expenditures | -33.13M | -39.59M | -39.89M | -51.04M | -54.21M | -55.5M | -64.22M | -55.92M | -50.85M | -43.44M | -33.39M | -29.54M | -24.9M | -20.83M |
Cash Acquisitions | 257K | -83K | -89K | -287K | -285K | 89K | 43K | 85K | -19.35M | -19.38M | -19.38M | -19.43M | 5K | 5K |
Purchase of Investments | -252K | -301K | -429K | -275K | -275K | -226K | -98K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 719K | 1.11M | 1.19M | 577K | 577K | 188K | 105K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 886K | 801K | 467K | 429K | 476K | 431K | -231K | 2.16M | -17.45M | -15.28M | -14.57M | -15.34M | 4.15M | 1.69M |
Investing Cash Flow | -31.98M | -38.54M | -39.22M | -50.6M | -53.73M | -55.03M | -64.41M | -53.73M | -68.27M | -61.19M | -50.42M | -48.96M | -24.83M | -20.77M |
Debt Repayment | 59.58M | 32.03M | 9.67M | -6.06M | -4M | -3.97M | 3.7M | -13.56M | 5.57M | 17.73M | -7.17M | 5.63M | -82.08M | -146.06M |
Common Stock Repurchased | 100K | 100K | n/a | -5.14M | -10.14M | -10.14M | -10M | -5M | -1K | -1M | -4.68M | -5.2M | -5.2M | -4.2M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -3.16M | -3.17M | -3.27M | -144K | -140K | -140K | -712K | 1.19M | 1.53M | 526K | -2.21M | -3.62M | -3.96M | -2.96M |
Financial Cash Flow | 56.42M | 28.86M | 6.4M | -6.21M | -9.14M | -9.11M | -1.67M | -17.03M | 7.43M | 18.59M | -9.38M | 1.5M | -86.56M | -149.54M |
Net Cash Flow | 55.93M | 31.93M | 14.04M | 10.25M | -9.62M | -11.05M | -7.29M | -13.25M | -3.32M | 12.69M | -3.44M | -8.89M | -38.71M | -53M |
Free Cash Flow | -2.33M | 2.07M | 6.89M | 16.08M | -1.01M | -2.36M | -4.92M | 2M | 7.95M | 12.98M | 23.6M | 9.99M | 47.18M | 95.58M |