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    Textainer Group Limited

    NYSE: TGH · Real-Time Price · USD
    49.99
    0.02 (0.04%)
    At close: Mar 13, 2024, 9:00 PM

    Textainer Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 204.67M 309.42M 284.29M
    Depreciation & Amortization
    		 283.55M 292.83M 284.12M
    Stock-Based Compensation
    		 n/a 7.73M 6.7M
    Other Working Capital
    		 n/a 192.5M 100.36M
    Other Non-Cash Items
    		 561.98M -67.74M 9.85M
    Deferred Income Tax
    		 n/a 4.07M -62.58M
    Change in Working Capital
    		 146.39M 206.21M 89.42M
    Operating Cash Flow
    		 629.49M 752.52M 611.78M
    Capital Expenditures
    		 -76.8M -937.65M -2.1B
    Cash Acquisitions
    		 152.69M 199.16M 142.28M
    Purchase of Investments
    		 n/a -200.11M -41.64M
    Sales Maturities Of Investments
    		 n/a 953K 2.11M
    Other Investing Acitivies
    		 -37.54M 256.34M 69.65M
    Investing Cash Flow
    		 38.36M -681.31M -1.93B
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 -124.16M -179.09M -72.22M
    Dividend Paid
    		 -70.94M -66.11M -22.26M
    Other Financial Acitivies
    		 -640.83M -20.14M 1.44B
    Financial Cash Flow
    		 -711.78M -86.25M 1.4B
    Net Cash Flow
    		 -33.68M -15.16M 77.41M
    Free Cash Flow
    		 552.69M -185.13M -1.49B

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