TEXTAINER GROUP HOLDINGS LTD Cashflow Statement

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$49.99 +$0.02 (0.04%)

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	$184.8M -40.28% YoY	$309.4M 8.84% YoY	$284.3M 290.51% YoY	$72.80M 28.4% YoY	$56.70M 12.5% YoY
Depreciation, Depletion And Amortization	$283.5M -3.17% YoY	$292.8M 3.07% YoY	$284.1M 7.5% YoY	$264.3M 0.69% YoY	$262.5M 9.65% YoY
Cash From Operating Activities	$629.5M -16.35% YoY	$752.5M 23.0% YoY	$611.8M 54.37% YoY	$396.3M -7.51% YoY	$428.5M 69.84% YoY
INVESTING ACTIVITIES
Capital Expenditures	$76.80M -80.98% YoY	$403.7M -119.37% YoY	-$2.084B 179.29% YoY	-$746.1M 59.76% YoY	-$467.0M -45.34% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$115.2M 4358.23% YoY	$2.583M -98.32% YoY	$153.7M 173.47% YoY	$56.20M -119.06% YoY	-$294.8M -262.51% YoY
Cash From Investing Activities	$38.36M -105.63% YoY	-$681.3M -64.7% YoY	-$1.930B 179.77% YoY	-$689.9M -9.44% YoY	-$761.8M 13.21% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$119.3M -166.62% YoY	$179.1M -21.23% YoY	$227.4M -438.35% YoY	-$67.20M 690.59% YoY	-$8.500M -8600.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$711.8M 725.29% YoY	-$86.25M -106.18% YoY	$1.396B 532.46% YoY	$220.7M -42.85% YoY	$386.2M -5.39% YoY
NET CHANGE
Cash From Operating Activities	$629.5M -16.35% YoY	$752.5M 23.0% YoY	$611.8M 54.37% YoY	$396.3M -7.51% YoY	$428.5M 69.84% YoY
Cash From Investing Activities	$38.36M -105.63% YoY	-$681.3M -64.7% YoY	-$1.930B 179.77% YoY	-$689.9M -9.44% YoY	-$761.8M 13.21% YoY
Cash From Financing Activities	-$711.8M 725.29% YoY	-$86.25M -106.18% YoY	$1.396B 532.46% YoY	$220.7M -42.85% YoY	$386.2M -5.39% YoY
Net Change In Cash	-$43.93M 189.71% YoY	-$15.16M -119.57% YoY	$77.49M -206.29% YoY	-$72.90M -237.81% YoY	$52.90M -526.61% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$629.5M -16.35% YoY	$752.5M 23.0% YoY	$611.8M 54.37% YoY	$396.3M -7.51% YoY	$428.5M 69.84% YoY
Capital Expenditures	$76.80M -80.98% YoY	$403.7M -119.37% YoY	-$2.084B 179.29% YoY	-$746.1M 59.76% YoY	-$467.0M -45.34% YoY
Free Cash Flow	$552.7M 58.46% YoY	$348.8M -87.06% YoY	$2.696B 135.96% YoY	$1.142B 27.57% YoY	$895.5M -19.08% YoY

Concept	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
OPERATING ACTIVITIES
Net Income	$35.16M -43.16% YoY	$44.68M -45.09% YoY	$51.33M -38.57% YoY	$53.63M -30.96% YoY	$61.85M -20.55% YoY	$81.37M 19.06% YoY	$83.56M 9.89% YoY	$77.67M 25.08% YoY	$77.85M 75.74% YoY	$68.34M 302.02% YoY	$76.04M 375.26% YoY	$62.10M -1511.36% YoY	$44.30M 53.82% YoY	$17.00M 60.38% YoY	$16.00M 5233.33% YoY	-$4.400M -125.73% YoY	$28.80M 136.07% YoY	$10.60M 457.89% YoY	$300.0K -98.29% YoY	$17.10M -8.56% YoY
Depreciation, Depletion And Amortization	$67.50M -8.96% YoY	$73.69M 0.61% YoY	$70.53M -3.4% YoY	$71.84M -0.9% YoY	$74.14M 1.33% YoY	$73.24M -0.55% YoY	$73.01M 3.25% YoY	$72.49M 8.85% YoY	$73.16M 10.19% YoY	$73.64M 11.41% YoY	$70.71M 9.8% YoY	$66.60M -1.19% YoY	$66.40M -0.45% YoY	$66.10M -8.32% YoY	$64.40M 3.54% YoY	$67.40M 9.59% YoY	$66.70M 29.51% YoY	$72.10M 1.55% YoY	$62.20M 5.78% YoY	$61.50M 5.85% YoY
Cash From Operating Activities	$152.3M -29.12% YoY	$168.4M 9.77% YoY	$156.5M -20.24% YoY	$152.2M -19.0% YoY	$214.9M -5.83% YoY	$153.4M 39.98% YoY	$196.3M 40.68% YoY	$188.0M 39.75% YoY	$228.2M 111.26% YoY	$109.6M 9.49% YoY	$139.5M 21.85% YoY	$134.5M 82.5% YoY	$108.0M 1.6% YoY	$100.1M -9.17% YoY	$114.5M 9.15% YoY	$73.70M -31.19% YoY	$106.3M -752.15% YoY	$110.2M -0.45% YoY	$104.9M 31.29% YoY	$107.1M 37.31% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.283M -71.67% YoY	$39.50M -130.86% YoY	$24.24M -147.9% YoY	$7.775M -103.77% YoY	$18.65M -104.73% YoY	-$128.0M -82.39% YoY	-$50.61M -92.22% YoY	-$206.5M -33.82% YoY	-$394.2M -16.64% YoY	-$726.9M 229.64% YoY	-$650.7M 1468.02% YoY	-$312.0M 2685.71% YoY	-$472.9M 2541.9% YoY	-$220.5M 93.42% YoY	-$41.50M -80.77% YoY	-$11.20M -90.61% YoY	-$17.90M -93.64% YoY	-$114.0M 0.97% YoY	-$215.8M 4.55% YoY	-$119.3M -52.96% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$49.25M -29.28% YoY	-$9.364M 2575.43% YoY	$20.21M -125.23% YoY	$55.07M -120.64% YoY	$69.64M 80.56% YoY	-$350.0K -100.8% YoY	-$80.07M -303.57% YoY	-$266.8M -933.73% YoY	$38.57M -186.48% YoY	$43.79M 16.77% YoY	$39.33M 44.07% YoY	$32.00M -11.11% YoY	-$44.60M -67.3% YoY	$37.50M -116.38% YoY	$27.30M -27.59% YoY	$36.00M 9.42% YoY	-$136.4M -282.11% YoY	-$229.0M -793.94% YoY	$37.70M -7.82% YoY	$32.90M 0.92% YoY
Cash From Investing Activities	$43.96M -13.78% YoY	-$48.86M -61.93% YoY	-$4.035M -96.91% YoY	$47.29M -109.99% YoY	$50.99M -114.34% YoY	-$128.4M -81.21% YoY	-$130.7M -78.63% YoY	-$473.3M 69.03% YoY	-$355.7M -31.29% YoY	-$683.1M 273.26% YoY	-$611.4M 4236.15% YoY	-$280.0M -1229.03% YoY	-$517.6M 235.45% YoY	-$183.0M -46.65% YoY	-$14.10M -92.08% YoY	$24.80M -128.67% YoY	-$154.3M -25.28% YoY	-$343.0M 329.29% YoY	-$178.0M 7.55% YoY	-$86.50M -60.86% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.673M N/A	-$38.06M -26.36% YoY	-$41.60M -7.8% YoY	N/A N/A	N/A N/A	-$51.69M -139.3% YoY	-$45.12M -135.0% YoY	-$32.50M 265.2% YoY	-$24.18M 128.08% YoY	$131.5M -578.34% YoY	$128.9M -1047.84% YoY	-$8.900M -42.58% YoY	-$10.60M 73.77% YoY	-$27.50M 1000.0% YoY	-$13.60M -13700.0% YoY	-$15.50M N/A	-$6.100M N/A	-$2.500M -2600.0% YoY	$100.0K N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$203.9M -18.91% YoY	-$144.5M 71.32% YoY	-$141.0M 319.72% YoY	-$222.4M -178.56% YoY	-$251.4M -268.75% YoY	-$84.36M -119.45% YoY	-$33.59M -105.09% YoY	$283.1M 85.04% YoY	$149.0M -60.87% YoY	$433.6M 1114.59% YoY	$660.2M -1557.48% YoY	$153.0M -201.73% YoY	$380.7M 553.0% YoY	$35.70M -86.08% YoY	-$45.30M -146.37% YoY	-$150.4M 474.05% YoY	$58.30M -72.04% YoY	$256.4M -745.84% YoY	$97.70M 59.12% YoY	-$26.20M -114.72% YoY
NET CHANGE
Cash From Operating Activities	$152.3M -29.12% YoY	$168.4M 9.77% YoY	$156.5M -20.24% YoY	$152.2M -19.0% YoY	$214.9M -5.83% YoY	$153.4M 39.98% YoY	$196.3M 40.68% YoY	$188.0M 39.75% YoY	$228.2M 111.26% YoY	$109.6M 9.49% YoY	$139.5M 21.85% YoY	$134.5M 82.5% YoY	$108.0M 1.6% YoY	$100.1M -9.17% YoY	$114.5M 9.15% YoY	$73.70M -31.19% YoY	$106.3M -752.15% YoY	$110.2M -0.45% YoY	$104.9M 31.29% YoY	$107.1M 37.31% YoY
Cash From Investing Activities	$43.96M -13.78% YoY	-$48.86M -61.93% YoY	-$4.035M -96.91% YoY	$47.29M -109.99% YoY	$50.99M -114.34% YoY	-$128.4M -81.21% YoY	-$130.7M -78.63% YoY	-$473.3M 69.03% YoY	-$355.7M -31.29% YoY	-$683.1M 273.26% YoY	-$611.4M 4236.15% YoY	-$280.0M -1229.03% YoY	-$517.6M 235.45% YoY	-$183.0M -46.65% YoY	-$14.10M -92.08% YoY	$24.80M -128.67% YoY	-$154.3M -25.28% YoY	-$343.0M 329.29% YoY	-$178.0M 7.55% YoY	-$86.50M -60.86% YoY
Cash From Financing Activities	-$203.9M -18.91% YoY	-$144.5M 71.32% YoY	-$141.0M 319.72% YoY	-$222.4M -178.56% YoY	-$251.4M -268.75% YoY	-$84.36M -119.45% YoY	-$33.59M -105.09% YoY	$283.1M 85.04% YoY	$149.0M -60.87% YoY	$433.6M 1114.59% YoY	$660.2M -1557.48% YoY	$153.0M -201.73% YoY	$380.7M 553.0% YoY	$35.70M -86.08% YoY	-$45.30M -146.37% YoY	-$150.4M 474.05% YoY	$58.30M -72.04% YoY	$256.4M -745.84% YoY	$97.70M 59.12% YoY	-$26.20M -114.72% YoY
Net Change In Cash	-$7.609M -152.67% YoY	-$24.97M -57.88% YoY	$11.52M -64.01% YoY	-$22.87M 939.84% YoY	$14.45M -32.77% YoY	-$59.29M -57.61% YoY	$32.00M -83.01% YoY	-$2.199M -129.32% YoY	$21.49M -174.36% YoY	-$139.9M 196.31% YoY	$188.4M 241.84% YoY	$7.500M -114.45% YoY	-$28.90M -380.58% YoY	-$47.20M -300.0% YoY	$55.10M 123.98% YoY	-$51.90M 826.79% YoY	$10.30M -172.03% YoY	$23.60M -365.17% YoY	$24.60M -201.65% YoY	-$5.600M -116.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$152.3M -29.12% YoY	$168.4M 9.77% YoY	$156.5M -20.24% YoY	$152.2M -19.0% YoY	$214.9M -5.83% YoY	$153.4M 39.98% YoY	$196.3M 40.68% YoY	$188.0M 39.75% YoY	$228.2M 111.26% YoY	$109.6M 9.49% YoY	$139.5M 21.85% YoY	$134.5M 82.5% YoY	$108.0M 1.6% YoY	$100.1M -9.17% YoY	$114.5M 9.15% YoY	$73.70M -31.19% YoY	$106.3M -752.15% YoY	$110.2M -0.45% YoY	$104.9M 31.29% YoY	$107.1M 37.31% YoY
Capital Expenditures	$5.283M -71.67% YoY	$39.50M -130.86% YoY	$24.24M -147.9% YoY	$7.775M -103.77% YoY	$18.65M -104.73% YoY	-$128.0M -82.39% YoY	-$50.61M -92.22% YoY	-$206.5M -33.82% YoY	-$394.2M -16.64% YoY	-$726.9M 229.64% YoY	-$650.7M 1468.02% YoY	-$312.0M 2685.71% YoY	-$472.9M 2541.9% YoY	-$220.5M 93.42% YoY	-$41.50M -80.77% YoY	-$11.20M -90.61% YoY	-$17.90M -93.64% YoY	-$114.0M 0.97% YoY	-$215.8M 4.55% YoY	-$119.3M -52.96% YoY
Free Cash Flow	$147.0M -25.08% YoY	$128.9M -54.19% YoY	$132.3M -46.41% YoY	$144.5M -63.37% YoY	$196.2M -68.47% YoY	$281.4M -66.36% YoY	$246.9M -68.76% YoY	$394.4M -11.66% YoY	$622.4M 7.14% YoY	$836.5M 160.91% YoY	$790.2M 406.57% YoY	$446.5M 425.91% YoY	$580.9M 367.71% YoY	$320.6M 43.0% YoY	$156.0M -51.36% YoY	$84.90M -62.5% YoY	$124.2M -53.17% YoY	$224.2M 0.27% YoY	$320.7M 12.02% YoY	$226.4M -31.72% YoY