Container Store Cash Flow Statement 2010-2024 | TCS

Fifteen years of historical annual cash flow statements for Container Store (TCS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019201820172016201620152014201320122012201120112010
$-103.29$-158.86$81.72$58.28$14.49$21.68$19.43$14.95$5.14$5.14$22.67$8.17$-0.13$0.00$-30.67$0.00$-45.05$0.00
$44.33$38.91$34.29$34.73$38.64$36.31$37.92$37.12$34.23$34.23$31.01$30.35$29.55$27.45$27.45$24.35$24.35$0
$76.19$204$8.40$6.02$5.43$5.59$-17.98$3.84$4.82$4.82$0.68$12.20$14.30$0$45.13$0$55.36$0
$121$243$42.69$40.75$44.07$41.90$19.94$40.97$39.05$39.05$31.69$42.55$43.85$27.45$72.58$24.35$79.71$0
$3.57$1.84$-1.63$-1.50$-1.00$-1.40$3.19$-5.86$-5.34$-5.34$4.14$-6.57$-4.50$0$-0.75$0$0.17$0
$12.15$20.45$-63.53$-2.40$-17.29$-14.69$8.41$-19.60$-1.93$-1.93$-2.67$-3.55$-10.80$0$-6.49$0$-6.10$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$15.62$-3.94$-10.25$-5.03$0.63$-3.79$4.34$-0.31$0.88$0.88$5.81$2.75$0.44$0$3.20$0$2.13$0
$29.55$-24.55$-67.41$37.62$-28.07$-8.68$22.81$-11.28$-1.88$-1.88$10.26$-0.11$1.92$0.09$-0.17$13.51$13.51$0
$46.79$59.31$56.99$137$30.49$54.90$62.18$44.64$42.31$42.31$64.63$50.61$45.85$27.54$42.20$37.86$48.76$0
$-39.69$-64.18$-33.32$-17.11$-33.60$-32.77$-27.55$-28.51$-46.23$-46.23$-47.79$-47.67$-48.91$-41.19$-40.93$-18.15$-18.16$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-19.45$0$0$0$0$0$0$0$3.85$0$0$-0.27$-0.27$0.00$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0$0.00$0$0
$0.47$-0.23$2.35$1.63$0.26$0$0$0$0.48$0.48$0$0$0$0$0$0$0$0
$-39.22$-64.41$-50.42$-15.48$-33.34$-32.77$-27.55$-28.51$-45.75$-45.75$-43.94$-47.67$-48.91$-41.46$-41.20$-18.15$-18.16$0
$8.91$2.91$-7.17$-155.95$60.75$-25.21$-26.40$-10.50$-5.25$-5.25$-2.20$49.74$-14.73$0$-6.73$0$-6.25$0
$-2.37$0.80$1.90$-10.10$4.02$5.72$0$-3.49$-2.06$-2.06$-11.06$2.42$2.11$0.00$6.91$0.00$-0.81$0
$6.54$3.70$-5.27$-166.05$64.77$-19.50$-26.40$-13.98$-7.31$-7.31$-13.27$52.16$-12.62$0.18$0.18$-7.06$-7.07$0
$0$-4.66$0.57$0.50$0$0$0$0$0.06$0.06$0.74$237$-0.18$0$-0.02$0$-0.18$0
$0$-4.66$0.57$0.50$0$0$0$0$0.06$0.06$0.74$237$-0.18$-0.01$-0.02$-0.17$-0.18$0
$0$0$0$0$0$0$0$0$0$0$0$-295.83$0$0.00$0$0.00$0$0
$-0.14$-0.71$-4.68$-6.51$-0.37$-2.51$-11.29$0$-0.27$-0.27$0$-3.59$-9.84$0$0$0$0$0
$6.40$-1.67$-9.38$-172.06$64.39$-22.01$-37.69$-13.98$-7.52$-7.52$-12.53$-9.97$-22.64$0.17$0.17$-7.23$-7.24$0
$14.04$-7.29$-3.44$-50.07$60.39$-1.04$-2.34$1.93$-11.39$-11.39$6.95$-7.31$-25.81$-13.75$1.41$12.48$23.59$0
$1.87$3.38$4.26$7.82$3.11$2.85$2.03$1.99$1.56$1.56$1.29$15.14$0.28$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0