Textainer Group Holdings Limited (TGH)
Mar 14, 2024 - TGH was delisted (reason: acquired by Stonepeak)
49.99
+0.02 (0.04%)
Last trade price

Textainer Group Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2004
Net Income
184.8289.55273.4672.8256.7250.3819.37-52.48108.41190.56
Upgrade
Depreciation & Amortization
283.55292.83284.12264.24262.47253.22239.39241.2196.67168.22
Upgrade
Share-Based Compensation
13.437.736.74.724.397.366.086.577.747.5
Upgrade
Other Operating Activities
127.84142.5436.6854.47104.975.1752.9982.6159.14-1.15
Upgrade
Operating Cash Flow
629.49752.52611.78396.26428.55316.12317.82277.89371.96365.12
Upgrade
Operating Cash Flow Growth
-16.35%23.00%54.39%-7.53%35.56%-0.54%14.37%-25.29%1.87%15.31%
Upgrade
Capital Expenditures
75.9-204.63-1,940.3-594.93-316.25-707.13-164.83-378.97-403.85-677.27
Upgrade
Acquisitions
-000-171.84-29.660000
Upgrade
Change in Investments
-37.55-474.1511.41-94.78-273.70090.3498.2375.86
Upgrade
Other Investing Activities
0.01-2.54-1.24-0.19--12.628.2--
Upgrade
Investing Cash Flow
38.36-681.31-1,930.13-689.9-761.79-736.79-152.21-280.43-305.63-601.41
Upgrade
Dividends Paid
-51.07-46.24-12.290000-28.75-94.08-106.65
Upgrade
Share Issuance / Repurchase
-119.31-173.61-63.18-67.2-8.470.130.960-8.852.5
Upgrade
Debt Issued / Paid
-521.52153.471,213287.93397.4410.02-68.8424.9521.45315.97
Upgrade
Other Financing Activities
-19.88-19.88258.11--2.74-2-2.5-0.81-2.4811.43
Upgrade
Financing Cash Flow
-711.78-86.251,396220.73386.18408.15-70.37-4.62-83.96223.25
Upgrade
Exchange Rate Effect
0.12-0.13-0.080.180.04-0.130.21-0.23-0.24-0.11
Upgrade
Net Cash Flow
-43.81-15.1677.41-72.7452.98-12.6495.45-7.39-17.87-13.16
Upgrade
Free Cash Flow
705.38547.89-1,328.52-198.68112.29-391.01153-101.07-31.9-312.15
Upgrade
Free Cash Flow Growth
28.74%---------
Upgrade
Free Cash Flow Margin
89.30%65.49%-168.99%-31.14%16.37%-61.02%27.25%-17.20%-5.86%-55.25%
Upgrade
Free Cash Flow Per Share
16.9011.79-26.77-3.731.96-6.842.69-1.79-0.56-5.50
Upgrade
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).