TGH NYSE
Textainer Group Holdings Limited
1W: +0.2%
1M: +1.1%
3M: +2.2%
1Y: +62.7%
3Y: +99.0%
5Y: +378.8%
$49.99
Last traded 2024-03-13 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$629M
-16.3% ▼
5Y CAGR: +20.1%
Capital Expenditures
$77M
+91.8% ▲
5Y CAGR: -38.2%
Free Cash Flow
$553M
+398.5% ▲
Dividends Paid
$71M
-7.3% ▼
Buybacks
$124M
+30.7% ▲
Net Change in Cash
-$34M
-122.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $57M | $74M | $284M | $309M | $205M |
| Depreciation & Amort. | $262M | $264M | $284M | $293M | $284M |
| Stock-Based Comp. | $4M | $5M | $7M | $8M | $0 |
| Change in Working Capital | $96M | $60M | $89M | $206M | $146M |
| Other Non-Cash Items | $6M | $17M | $10M | -$68M | $562M |
| Operating Cash Flow | $429M | $396M | $612M | $753M | $629M |
| — Investing Activities — | |||||
| Capital Expenditures | -$748M | -$746M | -$2.1B | -$938M | -$77M |
| Acquisitions (Net) | -$172M | $151M | $142M | $199M | $153M |
| Investment Purchases | $0 | $0 | -$42M | -$200M | $0 |
| Investment Sales | $0 | $0 | $2M | $953K | $0 |
| Other Investing | $158M | -$95M | $70M | $256M | -$38M |
| Investing Cash Flow | -$762M | -$690M | -$1.9B | -$681M | $38M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$9M | -$68M | -$72M | -$179M | -$124M |
| Dividends Paid | $0 | $0 | -$22M | -$66M | -$71M |
| Other Financing | $386M | $221M | $1.4B | -$20M | -$641M |
| Financing Cash Flow | $386M | $221M | $1.4B | -$86M | -$712M |
| Net Change in Cash | $53M | -$73M | $77M | -$15M | -$34M |
| Cash End of Period | $278M | $205M | $283M | $267M | $131M |
| Free Cash Flow | -$320M | -$350M | -$1.5B | -$185M | $553M |