Container Store Group (TCS)
NYSE:TCS
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Container Store Group (TCS) Cash flow

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Container Store Group Cash Flow

TCS's free cash flow for Q1 2024 was $-16.66M. For the 2024 fiscal year, TCS's free cash flow was decreased by $11.98M and operating cash flow was $-8.11M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Apr 23Apr 22Mar 22Mar 21
Operating Cash Flow
$ 53.03M$ 46.79M$ 59.30M$ 56.99M$ 56.99M$ 136.66M
Investing Cash Flow
$ -47.65M$ -39.22M$ -64.41M$ -50.42M$ -50.42M$ -15.48M
Financing Cash Flow
$ 22.50M$ 6.40M$ -1.67M$ -9.38M$ -9.38M$ -172.06M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 73.40M$ 21.00M$ 6.96M$ 14.25M$ 14.25M$ 17.69M
Income Tax Paid Supplemental Data
$ 21.27M$ 7.96M$ 21.27M$ 30.16M$ 30.16M$ 16.94M
Interest Paid Supplemental Data
$ 13.69M$ 18.78M$ 13.69M$ 10.74M$ 10.74M$ 16.66M
Issuance Of Capital Stock
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Issuance Of Debt
$ 22.68M$ 6.54M$ 3.70M$ -5.27M$ 113.17M$ 256.13M
Repayment Of Debt
$ -85.00M$ -90.02M$ -116.59M$ -118.44M$ -118.44M$ -422.18M
Free Cash Flow
$ 4.79M$ 7.10M$ -4.88M$ 23.67M$ 23.60M$ 119.48M
Domestic Sales
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Foreign Sales
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Currency in USD

Container Store Group Cash Flow

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