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
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2016 | 2015 | 2014 | 2013 | 2012 | 2012 | 2011 | 2011 | 2010 |
$-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 |