Textainer Group Holdings Limited
TGH · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $204,670 | $309,424 | $284,288 | $73,673 |
| Dep. & Amort. | $283,549 | $292,828 | $284,115 | $264,237 |
| Deferred Tax | $0 | $4,074 | -$62,582 | -$23,114 |
| Stock-Based Comp. | $0 | $7,728 | $6,699 | $4,723 |
| Change in WC | $146,386 | $206,205 | $89,418 | $59,874 |
| Other Non-Cash | $561,979 | -$67,740 | $9,845 | $16,862 |
| Operating Cash Flow | $629,486 | $752,519 | $611,783 | $396,255 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$76,795 | -$937,650 | -$2,102,524 | -$746,145 |
| Net Acquisitions | $152,693 | $199,158 | $142,276 | $151,021 |
| Inv. Purchases | $0 | -$200,111 | -$41,639 | $0 |
| Inv. Sales/Matur. | $0 | $953 | $2,112 | $0 |
| Other Inv. Act. | -$37,537 | $256,339 | $69,646 | -$94,778 |
| Investing Cash Flow | $38,361 | -$681,311 | -$1,930,129 | -$689,902 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $9,825 | $5,485 | $5,179,654 | $1,295 |
| Stock Repurch. | -$124,160 | -$179,092 | -$72,220 | -$68,493 |
| Dividends Paid | -$70,943 | -$66,110 | -$22,260 | $0 |
| Other Fin. Act. | -$640,833 | -$20,136 | $1,439,592 | $220,730 |
| Financing Cash Flow | -$711,776 | -$86,246 | $1,395,832 | $220,730 |
| Forex Effect | $10,246 | -$125 | -$79 | $177 |
| Net Chg. in Cash | -$33,683 | -$15,163 | $77,407 | -$72,740 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $164,818 | $282,572 | $205,165 | $277,905 |
| End Cash | $131,135 | $267,409 | $282,572 | $205,165 |
| Free Cash Flow | $552,691 | -$185,131 | -$1,490,741 | -$349,890 |