Container Store Group, Inc. Annual Net Cash Provided by (Used in) Operating Activities in USD from 2015 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Container Store Group, Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from 2015 to 2023.
  • Container Store Group, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending June 29, 2024 was -$8.11M, a 171% decline year-over-year.
  • Container Store Group, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $46.8M, a 21.1% decline from 2022.
  • Container Store Group, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $59.3M, a 4.06% increase from 2021.
  • Container Store Group, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2021 was $57M, a 58.3% decline from 2020.
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $46.8M -$12.5M -21.1% Apr 2, 2023 Mar 30, 2024 10-K 2024-05-28
2022 $59.3M +$2.32M +4.06% Apr 3, 2022 Apr 1, 2023 10-K 2024-05-28
2021 $57M -$79.7M -58.3% Apr 4, 2021 Apr 2, 2022 10-K 2024-05-28
2020 $137M +$106M +348% Mar 29, 2020 Apr 3, 2021 10-K 2023-05-26
2019 $30.5M -$24.4M -44.5% Mar 31, 2019 Mar 28, 2020 10-K 2022-06-02
2018 $54.9M -$7.28M -11.7% Apr 1, 2018 Mar 30, 2019 10-K 2021-06-03
2017 $62.2M +$17.5M +39.3% Apr 2, 2017 Mar 31, 2018 10-K 2020-06-17
2016 $44.6M +$2.33M +5.51% Apr 3, 2016 Apr 1, 2017 10-K 2019-05-30
2015 $42.3M Mar 1, 2015 Feb 27, 2016 10-K 2018-05-31
* An asterisk sign (*) next to the value indicates that the value is likely invalid.