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 | 40.13M | 49.65M | 56.3M | 58.59M | 66.82M | 81.37M | 83.56M | 77.67M | 77.85M | 68.34M | 76.04M | 62.05M |
Depreciation & Amortization | 67.5M | 73.69M | 70.53M | 71.84M | 74.14M | 73.24M | 72.96M | 72.49M | 73.17M | 73.64M | 70.7M | 66.61M |
Stock-Based Compensation | n/a | 2.38M | 2.29M | 2.26M | 2.41M | 1.82M | 1.77M | 1.73M | 2.49M | 1.49M | 1.38M | 1.33M |
Other Working Capital | n/a | 46.96M | 32.92M | 27.06M | -119.46M | n/a | n/a | n/a | 9.01M | -29.11M | 6.38M | 24.48M |
Other Non-Cash Items | 140.2M | 1.13M | 2.31M | -7.51M | -16.52M | -18.2M | -22.45M | -12.61M | 7.53M | 6.07M | -471K | -3.28M |
Deferred Income Tax | n/a | -5.39M | -7.8M | n/a | 4.07M | n/a | 2.05M | n/a | -20.53M | -5.05M | -20.32M | -16.68M |
Change in Working Capital | 39.45M | 46.96M | 32.92M | 27.06M | 83.93M | 15.2M | 58.39M | 48.68M | 87.66M | -34.9M | 12.17M | 24.48M |
Operating Cash Flow | 152.29M | 168.41M | 156.55M | 152.24M | 214.87M | 153.42M | 196.27M | 187.96M | 228.17M | 109.6M | 139.5M | 134.51M |
Capital Expenditures | -5.28M | -39.5M | -61.43M | -7.78M | -18.65M | -193.62M | -214.96M | -510.37M | -412.94M | -726.86M | -650.73M | -312M |
Cash Acquisitions | 34.37M | 32.92M | 43.49M | 41.91M | 55.31M | 52.56M | 61.64M | 29.66M | 29.53M | 50.27M | 32.83M | 29.65M |
Purchase of Investments | n/a | n/a | n/a | n/a | -56.26M | n/a | n/a | n/a | -20.14M | n/a | n/a | -21.5M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 953K | n/a | n/a | n/a | 2.11M | n/a | n/a | n/a |
Other Investing Acitivies | 14.88M | -42.28M | 13.9M | 13.16M | 69.64M | 12.71M | 84.29M | 37.1M | 57.27M | 43.79M | 39.38M | 31.95M |
Investing Cash Flow | 43.96M | -48.86M | -4.04M | 47.29M | 50.99M | -128.35M | -130.67M | -473.27M | -355.66M | -683.07M | -611.35M | -280.05M |
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 | -6.61M | -40.05M | -42.45M | -41.66M | -45.32M | -52.17M | -45.19M | -36.41M | -26.43M | -16.6M | -18.41M | -10.78M |
Dividend Paid | -18.43M | -17.18M | -17.5M | -17.83M | -15.93M | -16.39M | -16.77M | -17.02M | -17.83M | -2.63M | -1.81M | n/a |
Other Financial Acitivies | -185.44M | -127.34M | -123.49M | -204.57M | -235.48M | -67.97M | -16.82M | 300.13M | 166.81M | 436.24M | 662.01M | 153.03M |
Financial Cash Flow | -203.86M | -144.52M | -141M | -222.4M | -251.41M | -84.36M | -33.59M | 283.11M | 148.99M | 433.61M | 660.2M | 153.03M |
Net Cash Flow | -9.86M | -25.04M | 11.46M | -22.8M | 14.78M | -59.51M | 31.82M | -2.25M | 21.52M | -139.92M | 188.36M | 7.46M |
Free Cash Flow | 147.01M | 128.91M | 95.12M | 144.47M | 196.22M | -40.2M | -18.69M | -322.41M | -184.77M | -617.26M | -511.23M | -177.48M |