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Report an ErrorThe Container Store Group Cash Flow 2011-2024 | TCS
Annual Cash Flow The Container Store Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
59.3 M | 57 M | 137 M | 30.5 M | 54.9 M | 62.2 M | 44.6 M | 42.3 M | - | - | - | - | - |
Depreciation & Amortization |
38.9 M | 34.3 M | 34.7 M | 38.6 M | 36.3 M | 37.9 M | 37.1 M | 34.2 M | 31 M | 30.4 M | 29.6 M | 27.5 M | - |
Accounts Payables |
52.6 M | 84.1 M | 68.5 M | 53.6 M | 58.7 M | 43.7 M | 44.8 M | 40.3 M | 48.9 M | 49.3 M | - | - | - |
Accounts Receivables |
25.9 M | 30.2 M | 28.9 M | 24.7 M | 25.6 M | 25.5 M | 27.5 M | 28.8 M | 24.3 M | 32.3 M | - | - | - |
Total Inventories |
171 M | 193 M | 131 M | 124 M | 109 M | 97.4 M | 103 M | 86.4 M | 83.7 M | 85.6 M | - | - | - |
All numbers in USD currency
Quarterly Cash Flow The Container Store Group
| 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -2.99 M | - | - | 18.9 M | 3.17 M | - | - | - | 22.5 M | - | - | 117 M | 91.2 M | - | - | -1.14 M | 5.76 M | - | - | 17.8 M | 8.14 M | - | - | 39.4 M | 23 M | - | - | 23.9 M | -669 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
11.5 M | 10.4 M | 10.5 M | - | 9.95 M | 9.55 M | 9.01 M | - | - | 8.54 M | 16.7 M | - | 8.5 M | 26.3 M | 17.8 M | - | 9.69 M | 28.1 M | 18.4 M | - | 8.89 M | 27.4 M | 18.5 M | - | 9.48 M | 28.5 M | 19 M | - | 9.24 M | 28.1 M | 9.35 M | - | - | 8.39 M | 16.6 M | - | 7.78 M | 22.6 M | 14.8 M | - | 7.57 M | 22.6 M | 15 M | - | 7.34 M | 21.8 M | - | - | - | - | - | - |
Accounts Payables |
49.3 M | 65.3 M | 53.3 M | 52.6 M | 57.7 M | 79.9 M | 68.9 M | 84.1 M | - | 86.2 M | 68.2 M | 68.5 M | 86.3 M | 85.7 M | 51.7 M | 53.6 M | 56.2 M | 74.4 M | 55.4 M | 58.7 M | 59.6 M | 62.3 M | 52.2 M | 43.7 M | 53.8 M | 61.2 M | 43.4 M | 44.8 M | 49.1 M | 60.3 M | 51.6 M | 40.3 M | - | 57 M | 49.5 M | 48.9 M | 50.2 M | 46.6 M | 47.8 M | 49.3 M | 54.5 M | 51.5 M | 47.3 M | 48.3 M | 52.9 M | - | - | - | - | - | - | - |
Accounts Receivables |
27.5 M | 24.9 M | 21.9 M | 25.9 M | 30.8 M | 28.6 M | 30.5 M | 30.2 M | - | 31 M | 29.3 M | 28.9 M | 31.8 M | 29.1 M | 25.4 M | 24.7 M | 29.4 M | 26 M | 27.8 M | 25.6 M | 29.5 M | 25.4 M | 24.8 M | 25.5 M | 29.5 M | 26.1 M | 27.5 M | 27.5 M | 31.3 M | 27.9 M | 25 M | 28.8 M | - | 24.2 M | 21.4 M | 24.3 M | 24 M | 27.7 M | 29.3 M | 32.3 M | 28.1 M | 25 M | 23.1 M | 25.5 M | 24.4 M | - | - | - | - | - | - | - |
Total Inventories |
163 M | 173 M | 171 M | 171 M | 190 M | 190 M | 191 M | 193 M | - | 173 M | 145 M | 131 M | 139 M | 118 M | 109 M | 124 M | 140 M | 133 M | 121 M | 109 M | 116 M | 111 M | 104 M | 97.4 M | 110 M | 109 M | 105 M | 103 M | 109 M | 113 M | 104 M | 86.4 M | - | 112 M | 109 M | 83.7 M | 104 M | 95.7 M | 94.6 M | 85.6 M | 105 M | 91.2 M | 91.2 M | 82.4 M | 96.1 M | - | - | - | - | - | - | - |
All numbers in USD currency