Textainer Group Limited (TGH)
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.
| Fiscal Year | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 204.67M | 231.36M | 263.09M | 290.35M | 309.42M | 320.45M | 307.43M | 299.91M | 284.29M | 251.47M | 200.57M | 140.83M |
Depreciation & Amortization | 283.55M | 290.19M | 289.74M | 292.17M | 292.83M | 291.85M | 292.26M | 290M | 284.12M | 277.37M | 269.74M | 263.44M |
Stock-Based Compensation | 6.94M | 9.35M | 8.78M | 8.26M | 7.73M | 7.81M | 7.48M | 7.09M | 6.7M | 5.71M | 5.29M | 4.99M |
Other Working Capital | 106.93M | -12.53M | -59.48M | -92.4M | -119.46M | 9.01M | -20.1M | -13.72M | 10.76M | 1.76M | 30.86M | 24.48M |
Other Non-Cash Items | 136.14M | -20.58M | -39.91M | -64.68M | -69.79M | -45.74M | -21.47M | 514K | 9.85M | 4.42M | 8.9M | 11.4M |
Deferred Income Tax | -13.2M | -9.12M | -3.73M | 6.12M | 6.12M | -18.48M | -23.53M | -45.91M | -62.58M | -54.72M | -62.49M | -50.98M |
Change in Working Capital | 146.39M | 190.86M | 159.11M | 184.58M | 206.21M | 209.93M | 159.83M | 113.61M | 89.42M | 7.31M | 60.03M | 87.37M |
Operating Cash Flow | 629.49M | 692.06M | 677.08M | 716.8M | 752.52M | 765.82M | 722M | 665.23M | 611.78M | 491.56M | 482.05M | 457.05M |
Capital Expenditures | -113.99M | -127.36M | -281.48M | -435.01M | -937.61M | -1.33B | -1.87B | -2.3B | -2.1B | -2.28B | -1.76B | -1.16B |
Cash Acquisitions | 152.69M | 173.63M | 193.27M | 211.41M | 199.16M | 173.38M | 171.09M | 142.28M | 142.28M | 112.75M | 62.48M | 29.65M |
Purchase of Investments | n/a | -56.26M | -56.26M | -56.26M | -56.26M | -20.14M | -20.14M | -20.14M | -41.64M | -21.5M | -21.5M | -21.5M |
Sales Maturities Of Investments | n/a | 953K | 953K | 953K | 953K | 2.11M | 2.11M | 2.11M | 2.11M | n/a | n/a | n/a |
Other Investing Acitivies | -344K | 54.42M | 109.41M | 179.8M | 203.74M | 191.37M | 222.45M | 177.54M | 172.4M | 186.78M | 170.61M | 168.42M |
Investing Cash Flow | 38.36M | 45.39M | -34.11M | -160.75M | -681.31M | -1.09B | -1.64B | -2.12B | -1.93B | -2.09B | -1.59B | -994.74M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -130.77M | -169.48M | -181.59M | -184.34M | -179.09M | -160.21M | -124.63M | -97.85M | -72.22M | -57.5M | -68.6M | -63.79M |
Dividend Paid | -70.94M | -68.44M | -67.65M | -66.92M | -66.11M | -68.01M | -54.25M | -39.28M | -22.26M | -4.43M | -1.81M | n/a |
Other Financial Acitivies | -640.83M | -690.88M | -631.51M | -524.84M | -20.14M | 382.16M | 886.36M | 1.57B | 1.42B | 1.63B | 1.23B | 524.12M |
Financial Cash Flow | -711.78M | -759.32M | -699.16M | -591.76M | -86.25M | 314.15M | 832.11M | 1.53B | 1.4B | 1.63B | 1.23B | 524.12M |
Net Cash Flow | -46.24M | -21.6M | -56.07M | -35.71M | -15.16M | -8.42M | -88.84M | 67.7M | 77.41M | 27.18M | 120M | -13.38M |
Free Cash Flow | 515.5M | 564.71M | 395.6M | 281.79M | -185.09M | -566.07M | -1.14B | -1.64B | -1.49B | -1.79B | -1.28B | -706.11M |