TGH — Textainer group Cashflow Statement
0.000.00%
Last trade - 00:00- $2.07bn
- $6.79bn
- $816.28m
- 54
- 80
- 92
- 88
Annual cashflow statement for Textainer group, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 6-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 56.6 | 73.7 | 284 | 309 | 205 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 28.8 | -1.53 | -49.7 | -55 | -5.12 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 79.2 | 60.8 | 92.1 | 201 | 146 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 429 | 396 | 612 | 753 | 629 |
| Capital Expenditures | -467 | -746 | -2,084 | -404 | -76.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -295 | 56.2 | 154 | -278 | 115 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -762 | -690 | -1,930 | -681 | 38.4 |
| Financing Cash Flow Items | -12.2 | -13.6 | -50.4 | -4.37 | -3.13 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 386 | 221 | 1,396 | -86.2 | -712 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 53 | -72.7 | 77.4 | -15.2 | -43.8 |