Textainer Group Holdings Limited
TGH · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $205 | $309 | $284 | $74 |
| Dep. & Amort. | $284 | $293 | $284 | $264 |
| Deferred Tax | $0 | $4 | -$63 | -$23 |
| Stock-Based Comp. | $0 | $8 | $7 | $5 |
| Change in WC | $146 | $206 | $89 | $60 |
| Other Non-Cash | $562 | -$68 | $10 | $17 |
| Operating Cash Flow | $629 | $753 | $612 | $396 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$77 | -$938 | -$2,103 | -$746 |
| Net Acquisitions | $153 | $199 | $142 | $151 |
| Inv. Purchases | $0 | -$200 | -$42 | $0 |
| Inv. Sales/Matur. | $0 | $1 | $2 | $0 |
| Other Inv. Act. | -$38 | $256 | $70 | -$95 |
| Investing Cash Flow | $38 | -$681 | -$1,930 | -$690 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $10 | $5 | $5,180 | $1 |
| Stock Repurch. | -$124 | -$179 | -$72 | -$68 |
| Dividends Paid | -$71 | -$66 | -$22 | $0 |
| Other Fin. Act. | -$641 | -$20 | $1,440 | $221 |
| Financing Cash Flow | -$712 | -$86 | $1,396 | $221 |
| Forex Effect | $10 | -$0 | -$0 | $0 |
| Net Chg. in Cash | -$34 | -$15 | $77 | -$73 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $165 | $283 | $205 | $278 |
| End Cash | $131 | $267 | $283 | $205 |
| Free Cash Flow | $553 | -$185 | -$1,491 | -$350 |