Textainer Group Holdings Limited
TGH · NYSE
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $40 | $50 | $56 | $59 |
| Dep. & Amort. | $67 | $74 | $71 | $72 |
| Deferred Tax | $0 | -$5 | -$8 | $0 |
| Stock-Based Comp. | $0 | $2 | $2 | $2 |
| Change in WC | $39 | $47 | $33 | $27 |
| Other Non-Cash | $140 | $1 | $2 | -$8 |
| Operating Cash Flow | $152 | $168 | $157 | $152 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$39 | -$61 | -$8 |
| Net Acquisitions | $34 | $33 | $43 | $42 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $15 | -$42 | $14 | $13 |
| Investing Cash Flow | $44 | -$49 | -$4 | $47 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $7 | $2 | $1 | $0 |
| Stock Repurch. | -$7 | -$40 | -$42 | -$42 |
| Dividends Paid | -$18 | -$17 | -$18 | -$18 |
| Other Fin. Act. | -$185 | -$127 | -$123 | -$205 |
| Financing Cash Flow | -$204 | -$145 | -$141 | -$222 |
| Forex Effect | -$2 | -$0 | -$0 | $0 |
| Net Chg. in Cash | -$10 | -$25 | $11 | -$23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $141 | $256 | $245 | $267 |
| End Cash | $131 | $231 | $256 | $245 |
| Free Cash Flow | $147 | $129 | $95 | $144 |