Textainer Group Holdings (TGH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 204,670 | 309,424 | 284,288 | 73,673 | 56,556 |
| Depreciation Amortization | 292,773 | 302,957 | 293,960 | 272,349 | 270,418 |
| Accounts receivable | N/A | 2,804 | -6,686 | 11,539 | 25,530 |
| Accounts payable and accrued liabilities | N/A | 2,049 | -2,350 | 981 | -4,363 |
| Other Working Capital | 146,386 | 206,205 | 89,418 | 59,874 | 95,819 |
| Other Operating Activity | -14,343 | -70,920 | -46,847 | -22,161 | -15,415 |
| Operating Cash Flow | $629,486 | $752,519 | $611,783 | $396,255 | $428,545 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 75,898 | -204,580 | -1,940,301 | -595,124 | -316,251 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -281,445 |
| Other Investing Activity | -37,537 | -476,731 | 10,172 | -94,778 | -164,096 |
| Investing Cash Flow | $38,361 | $-681,311 | $-1,930,129 | $-689,902 | $-761,792 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 16,305 | N/A | N/A |
| Debt Issued | 119,000 | 989,650 | 4,863,756 | 2,114,260 | 1,439,223 |
| Debt Repayment | -636,572 | -831,010 | -3,635,663 | -1,799,870 | -1,049,857 |
| Common Stock Issued | 9,825 | 5,485 | 9,043 | 1,295 | 126 |
| Common Stock Repurchased | -129,138 | -179,092 | -72,220 | -68,493 | -8,597 |
| Dividend Paid | -70,943 | -66,110 | -22,260 | N/A | -2,744 |
| Other Financing Activity | -3,948 | -5,169 | 236,871 | -26,462 | 8,031 |
| Financing Cash Flow | $-711,776 | $-86,246 | $1,395,832 | $220,730 | $386,182 |
| Exchange Rate Effect | 120 | -125 | -79 | 177 | 42 |
| Beginning Cash Position | 267,409 | 282,572 | 205,165 | 277,905 | 224,928 |
| End Cash Position | 223,600 | 267,409 | 282,572 | 205,165 | 277,905 |
| Net Cash Flow | $-43,809 | $-15,163 | $77,407 | $-72,740 | $52,977 |
| Free Cash Flow | |||||
| Operating Cash Flow | 629,486 | 752,519 | 611,783 | 396,255 | 428,545 |
| Capital Expenditure | -76,795 | -403,738 | -2,082,577 | -746,145 | -466,993 |
| Free Cash Flow | 552,691 | 348,781 | -1,470,794 | -349,890 | -38,448 |