Container Store Group, Inc. Cashflow Statement

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$103.3M -34.98% YoY	-$158.9M -294.4% YoY	$81.72M 40.21% YoY	$58.28M 302.31% YoY	$14.49M -33.18% YoY
Depreciation, Depletion And Amortization	$44.33M 13.95% YoY	$38.91M 13.46% YoY	$34.29M -1.27% YoY	$34.73M -10.11% YoY	$38.64M 6.43% YoY
Cash From Operating Activities	$46.79M -21.1% YoY	$59.31M 4.06% YoY	$56.99M -58.3% YoY	$136.7M 348.22% YoY	$30.49M -44.46% YoY
INVESTING ACTIVITIES
Capital Expenditures	$39.89M -37.88% YoY	$64.22M 92.35% YoY	$33.39M 94.39% YoY	$17.18M -48.91% YoY	$33.62M -0.15% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	$19.45M N/A	N/A	N/A
Other Investing Activities	$673.0K -457.98% YoY	-$188.0K -98.9% YoY	-$17.03M -1106.08% YoY	$1.693M 8365.0% YoY	$20.00K -97.78% YoY
Cash From Investing Activities	-$39.22M -39.11% YoY	-$64.41M 27.74% YoY	-$50.42M 225.66% YoY	-$15.48M -53.56% YoY	-$33.34M 1.75% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	-$4.660M N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$6.400M -483.46% YoY	-$1.669M -82.21% YoY	-$9.381M -94.55% YoY	-$172.1M -367.2% YoY	$64.39M -392.61% YoY
NET CHANGE
Cash From Operating Activities	$46.79M -21.1% YoY	$59.31M 4.06% YoY	$56.99M -58.3% YoY	$136.7M 348.22% YoY	$30.49M -44.46% YoY
Cash From Investing Activities	-$39.22M -39.11% YoY	-$64.41M 27.74% YoY	-$50.42M 225.66% YoY	-$15.48M -53.56% YoY	-$33.34M 1.75% YoY
Cash From Financing Activities	$6.400M -483.46% YoY	-$1.669M -82.21% YoY	-$9.381M -94.55% YoY	-$172.1M -367.2% YoY	$64.39M -392.61% YoY
Net Change In Cash	$13.97M -306.17% YoY	-$6.775M 97.23% YoY	-$3.435M -93.14% YoY	-$50.07M -182.91% YoY	$60.39M -5934.88% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$46.79M -21.1% YoY	$59.31M 4.06% YoY	$56.99M -58.3% YoY	$136.7M 348.22% YoY	$30.49M -44.46% YoY
Capital Expenditures	$39.89M -37.88% YoY	$64.22M 92.35% YoY	$33.39M 94.39% YoY	$17.18M -48.91% YoY	$33.62M -0.15% YoY
Free Cash Flow	$6.895M -240.2% YoY	-$4.918M -120.84% YoY	$23.60M -80.25% YoY	$119.5M -3917.35% YoY	-$3.130M -114.75% YoY

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2020 Q4	2020 Q3	2020 Q2	2020 Q1
OPERATING ACTIVITIES
Net Income	-$16.11M 36.06% YoY	-$14.73M -92.22% YoY	-$61.37M N/A	-$6.431M -140.84% YoY	-$11.84M -212.96% YoY	-$189.3M -917.21% YoY	$15.75M -42.1% YoY	$10.48M -40.7% YoY	$23.16M -33.99% YoY	$13.69M N/A	$27.20M 38.26% YoY	$17.67M -12.51% YoY	$35.08M -310.46% YoY	$19.67M 715.46% YoY	$20.20M 454.03% YoY	-$16.67M 306.68% YoY	$12.50M -21.38% YoY
Depreciation, Depletion And Amortization	$10.35M -1.58% YoY	$10.87M 4.57% YoY	$11.91M N/A	$11.53M 20.77% YoY	$10.51M 16.72% YoY	$10.40M 17.13% YoY	$9.549M 11.76% YoY	$9.006M 9.82% YoY	$8.877M 5.29% YoY	$8.667M N/A	$8.544M 0.54% YoY	$8.201M -7.05% YoY	$8.431M -5.79% YoY	$8.498M -12.29% YoY	$8.823M 0.93% YoY	$8.949M -7.8% YoY	$10.50M 17.98% YoY
Cash From Operating Activities	$12.81M -528.78% YoY	-$8.110M -120.05% YoY	$20.12M N/A	$5.973M -74.71% YoY	-$2.988M -194.2% YoY	$40.45M 3.55% YoY	$23.62M 11.2% YoY	$3.172M -15.12% YoY	$39.06M 95.71% YoY	-$7.048M N/A	$21.24M -16.71% YoY	$3.737M -94.3% YoY	$19.96M -22.08% YoY	$25.50M -469.57% YoY	$65.60M 365.25% YoY	$25.61M -407.82% YoY	$31.80M -14.29% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.671M -25.03% YoY	$8.599M -51.32% YoY	$6.518M N/A	$11.38M -178.85% YoY	$8.898M -49.5% YoY	$17.67M -288.73% YoY	-$14.43M 105.54% YoY	$17.62M 132.88% YoY	-$9.360M 70.93% YoY	-$9.444M N/A	-$7.019M 46.23% YoY	$7.566M -352.2% YoY	-$5.476M -239.94% YoY	-$4.800M -38.46% YoY	-$3.000M -76.56% YoY	$3.913M -55.04% YoY	-$4.300M -65.32% YoY
Acquisitions	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	N/A	N/A	N/A
Other Investing Activities	$425.0K -1065.91% YoY	$341.0K 2335.71% YoY	$250.0K N/A	$123.0K -62.61% YoY	-$44.00K -93.78% YoY	$14.00K -99.42% YoY	$329.0K N/A	-$707.0K -14240.0% YoY	$2.395M 50.35% YoY	-$19.43M N/A	$0.00 -100.0% YoY	$5.000K N/A	$1.593M N/A	$100.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	-$6.246M -30.15% YoY	-$8.258M -53.22% YoY	-$6.268M N/A	-$11.25M -20.18% YoY	-$8.942M -51.21% YoY	-$17.65M 153.42% YoY	-$14.10M 100.85% YoY	-$18.33M 142.39% YoY	-$6.965M 79.37% YoY	-$28.88M N/A	-$7.019M 49.34% YoY	-$7.561M 152.03% YoY	-$3.883M -0.61% YoY	-$4.700M -39.74% YoY	-$3.000M -76.56% YoY	-$3.907M -55.09% YoY	-$4.300M -65.32% YoY
FINANCING ACTIVITIES
Cash 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	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	$0.00 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 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	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	N/A	N/A	N/A
Cash From Financing Activities	$14.96M -11.79% YoY	$39.42M -285.3% YoY	-$8.665M N/A	$10.67M -184.78% YoY	$16.96M -30.5% YoY	-$21.27M -41.94% YoY	-$12.58M 787.79% YoY	$24.40M -783.39% YoY	-$36.64M 42.21% YoY	$32.24M N/A	-$1.417M -97.46% YoY	-$3.571M -94.45% YoY	-$25.76M -1.26% YoY	-$55.80M -390.63% YoY	-$64.40M 1640.54% YoY	-$26.09M -222.65% YoY	$27.60M -173.21% YoY
NET CHANGE
Cash From Operating Activities	$12.81M -528.78% YoY	-$8.110M -120.05% YoY	$20.12M N/A	$5.973M -74.71% YoY	-$2.988M -194.2% YoY	$40.45M 3.55% YoY	$23.62M 11.2% YoY	$3.172M -15.12% YoY	$39.06M 95.71% YoY	-$7.048M N/A	$21.24M -16.71% YoY	$3.737M -94.3% YoY	$19.96M -22.08% YoY	$25.50M -469.57% YoY	$65.60M 365.25% YoY	$25.61M -407.82% YoY	$31.80M -14.29% YoY
Cash From Investing Activities	-$6.246M -30.15% YoY	-$8.258M -53.22% YoY	-$6.268M N/A	-$11.25M -20.18% YoY	-$8.942M -51.21% YoY	-$17.65M 153.42% YoY	-$14.10M 100.85% YoY	-$18.33M 142.39% YoY	-$6.965M 79.37% YoY	-$28.88M N/A	-$7.019M 49.34% YoY	-$7.561M 152.03% YoY	-$3.883M -0.61% YoY	-$4.700M -39.74% YoY	-$3.000M -76.56% YoY	-$3.907M -55.09% YoY	-$4.300M -65.32% YoY
Cash From Financing Activities	$14.96M -11.79% YoY	$39.42M -285.3% YoY	-$8.665M N/A	$10.67M -184.78% YoY	$16.96M -30.5% YoY	-$21.27M -41.94% YoY	-$12.58M 787.79% YoY	$24.40M -783.39% YoY	-$36.64M 42.21% YoY	$32.24M N/A	-$1.417M -97.46% YoY	-$3.571M -94.45% YoY	-$25.76M -1.26% YoY	-$55.80M -390.63% YoY	-$64.40M 1640.54% YoY	-$26.09M -222.65% YoY	$27.60M -173.21% YoY
Net Change In Cash	$21.53M 327.91% YoY	$23.09M 1412.98% YoY	$5.183M N/A	$5.385M -275.98% YoY	$5.031M -43.81% YoY	$1.526M -133.6% YoY	-$3.060M -123.9% YoY	$8.954M -224.79% YoY	-$4.541M -53.12% YoY	-$3.681M N/A	$12.80M -136.58% YoY	-$7.175M 298.61% YoY	-$9.687M 128.09% YoY	-$35.00M -877.78% YoY	-$1.800M -25.0% YoY	-$4.247M -205.12% YoY	$55.10M -523.85% YoY
FREE CASH FLOW	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	N/A	N/A	N/A
Cash From Operating Activities	$12.81M -528.78% YoY	-$8.110M -120.05% YoY	$20.12M N/A	$5.973M -74.71% YoY	-$2.988M -194.2% YoY	$40.45M 3.55% YoY	$23.62M 11.2% YoY	$3.172M -15.12% YoY	$39.06M 95.71% YoY	-$7.048M N/A	$21.24M -16.71% YoY	$3.737M -94.3% YoY	$19.96M -22.08% YoY	$25.50M -469.57% YoY	$65.60M 365.25% YoY	$25.61M -407.82% YoY	$31.80M -14.29% YoY
Capital Expenditures	$6.671M -25.03% YoY	$8.599M -51.32% YoY	$6.518M N/A	$11.38M -178.85% YoY	$8.898M -49.5% YoY	$17.67M -288.73% YoY	-$14.43M 105.54% YoY	$17.62M 132.88% YoY	-$9.360M 70.93% YoY	-$9.444M N/A	-$7.019M 46.23% YoY	$7.566M -352.2% YoY	-$5.476M -239.94% YoY	-$4.800M -38.46% YoY	-$3.000M -76.56% YoY	$3.913M -55.04% YoY	-$4.300M -65.32% YoY
Free Cash Flow	$6.141M -151.67% YoY	-$16.71M -173.34% YoY	$13.60M N/A	-$5.403M -114.2% YoY	-$11.89M -17.73% YoY	$22.78M -52.95% YoY	$38.04M 34.63% YoY	-$14.45M 277.33% YoY	$48.42M 90.37% YoY	$2.396M N/A	$28.26M -6.74% YoY	-$3.829M -105.58% YoY	$25.43M 17.21% YoY	$30.30M 3266.67% YoY	$68.60M 155.02% YoY	$21.70M -227.47% YoY	$36.10M -27.07% YoY