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TEXTAINER GROUP HOLDINGS LTD (TGH) Stock Cash Flow

NYSE:TGH - New York Stock Exchange, Inc. - BMG8766E1093 - Common Stock - Currency: USD

49.99  +0.02 (+0.04%)

After market: 49.991 0 (0%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TGH Net Income ChartTGH Net Income over time chart
204.67M309.42M284.29M73.70M56.60M
Depreciation Amortization
TGH Depreciation Amortization ChartTGH Depreciation Amortization over time chart
283.55M292.83M284.12M264.30M262.50M
Income Taxes - Deferred
TGH Income Taxes - Deferred ChartTGH Income Taxes - Deferred over time chart
N/A4.07M994.00K-1.00M1.40M
Change In Working Capital
TGH Change In Working Capital ChartTGH Change In Working Capital over time chart
146.39M201.18M92.10M60.80M79.20M
Interest Paid
TGH Interest Paid ChartTGH Interest Paid over time chart
160.05M134.32M145.71M127.00M142.20M
Taxes Paid
TGH Taxes Paid ChartTGH Taxes Paid over time chart
2.55M-219.81M1.57M0.000.00
Other non cash items
TGH Other non cash items ChartTGH Other non cash items over time chart
-5.12M-54.98M-49.72M-1.50M28.80M
OPERATING CASH FLOW
TGH OPERATING CASH FLOW ChartTGH OPERATING CASH FLOW over time chart
629.49M752.52M611.78M396.30M428.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TGH Capital Expenditure ChartTGH Capital Expenditure over time chart
-76.80M-403.74M-2.08B-746.10M-467.00M
Other Investing Activity
TGH Other Investing Activity ChartTGH Other Investing Activity over time chart
115.16M-277.57M153.69M56.20M-294.80M
INVESTING CASH FLOW
TGH INVESTING CASH FLOW ChartTGH INVESTING CASH FLOW over time chart
38.36M-681.31M-1.93B-689.90M-761.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TGH Debt Issued/Reduced ChartTGH Debt Issued/Reduced over time chart
-518.39M157.84M1.24B301.60M389.40M
Stock Issued/Repurchased
TGH Stock Issued/Repurchased ChartTGH Stock Issued/Repurchased over time chart
-119.31M-173.61M227.37M-67.20M-8.50M
Dividend Paid
TGH Dividend Paid ChartTGH Dividend Paid over time chart
-70.94M-66.11M-22.26MN/AN/A
Other Financing Activity
TGH Other Financing Activity ChartTGH Other Financing Activity over time chart
-3.13M-4.37M-50.37M-13.60M5.30M
FINANCING CASH FLOW
TGH FINANCING CASH FLOW ChartTGH FINANCING CASH FLOW over time chart
-711.78M-86.25M1.40B220.70M386.20M
 
Exchange Rate Effect
TGH Exchange Rate Effect ChartTGH Exchange Rate Effect over time chart
120.00K-125.00K-79.00K200.00K0.00
CHANGE IN CASH
TGH CHANGE IN CASH ChartTGH CHANGE IN CASH over time chart
-43.81M-15.16M77.41M-72.70M52.90M
 
FREE CASH FLOW
Operating Cash Flow
TGH Operating Cash Flow ChartTGH Operating Cash Flow over time chart
629.49M752.52M611.78M396.30M428.50M
Capital Expenditure
TGH Capital Expenditure ChartTGH Capital Expenditure over time chart
-76.80M-403.74M-2.08B-746.10M-467.00M
FREE CASH FLOW
TGH FREE CASH FLOW ChartTGH FREE CASH FLOW over time chart
552.69M348.78M-1.47B-349.80M-38.50M

All data in USD

Charts

TGH Operating and Free Cash Flow chartTGH OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500M -500M -1B