Textainer Group Holdings Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Textainer Group Holdings Limited generated cash of $629,486,000, which is less than the previous year. Cash used in financing activities reached the amount of -$711,776,000 last year. Net change in cash is therefore -$33,683,001.
Cash Flow
| 2014 | 362.80M | -599.09M | 223.24M |
|---|---|---|---|
| 2015 | 369.88M | -303.54M | -57.56M |
| 2016 | 286.08M | -288.62M | -28.78M |
| 2017 | 250.97M | -85.36M | -70.37M |
| 2018 | 252.27M | -672.94M | 408.15M |
| 2019 | 428.54M | -761.79M | 386.18M |
| 2020 | 396.25M | -689.90M | 220.73M |
| 2021 | 611.78M | -1.93B | 1.39B |
| 2022 | 752.51M | -681.31M | -86.24M |
| 2023 | 629.48M | 38.36M | -711.77M |
TGH-PA Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 164.81M | 282.57M | 205.16M | 277.90M | 224.92M | 237.56M | 142.12M | 115.59M | 107.06M | 120.22M |
Operating activities | ||||||||||
Net income | 204.67M | 309.42M | 284.28M | 73.67M | 56.55M | 54.25M | 20.74M | -55.92M | 112.46M | 195.05M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 283.54M | 292.82M | 284.11M | 264.23M | 262.46M | 239.42M | 235.13M | 241.19M | 196.11M | 180.60M |
Stock-based compensation expense | 0 | 7.72M | 6.69M | 4.72M | 4.38M | 7.35M | 6.08M | 6.57M | 7.74M | 7.49M |
| Deferred income tax benefit | 0 | 7.72M | 6.69M | 4.72M | 4.38M | 7.35M | 6.08M | 6.57M | 7.74M | 7.49M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 2.80M | -6.68M | 11.53M | 25.53M | -30.60M | -6.67M | -11.09M | -1.53M | 575K |
Inventories | 0 | 8.84M | -1.91M | 7.21M | 19.54M | -30.1M | -6.38M | 468K | 1.84M | 6.33M |
Accounts payable | 0 | 2.04M | -2.35M | 981K | -4.36M | -1.71M | -5.19M | 1.58M | 4.82M | -2.43M |
Cash generated by operating activities | 629.48M | 752.51M | 611.78M | 396.25M | 428.54M | 252.27M | 250.97M | 286.08M | 369.88M | 362.80M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -200.11M | -41.63M | 0 | 0 | 83.40M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -76.79M | -937.65M | -2.10B | -746.14M | -748.43M | -854.38M | -300.12M | -505.52M | -533.30M | -818.45M |
Acquisitions Net | 152.69M | 199.15M | 142.27M | 151.02M | -171.84M | -29.65M | 135.29M | 126.56M | 129.45M | 0 |
Cash generated by investing activities | 38.36M | -681.31M | -1.93B | -689.90M | -761.79M | -672.94M | -85.36M | -288.62M | -303.54M | -599.09M |
Financing activities | ||||||||||
Common Stock Issued | 9.82M | 5.48M | 5.17B | 1.29M | 126K | 130K | 961K | 0 | 301K | 2.49M |
Payments for dividends | -70.94M | -66.11M | -22.26M | 0 | 0 | 0 | 0 | -28.75M | -94.07M | -106.64M |
Repurchases of common stock | -124.16M | -179.09M | -72.22M | -68.49M | -8.59M | 0 | 0 | 0 | -9.14M | 1.66B |
Repayments of term debt | 0 | 0 | -3.63B | -1.81B | 0 | -1.60B | 0 | -551.58M | 0 | -1.33B |
Cash used in financing activities | -711.77M | -86.24M | 1.39B | 220.73M | 386.18M | 408.15M | -70.37M | -28.78M | -57.56M | 223.24M |
Net Change In Cash | -33.68M | -15.16M | 77.40M | -72.74M | 52.97M | -12.64M | 95.44M | -31.54M | 8.52M | -13.15M |
Cash at end of period | 131.13M | 267.40M | 282.57M | 205.16M | 277.90M | 224.92M | 237.56M | 84.04M | 115.59M | 107.06M |
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