T
Textainer Group Holdings Ltd
F:3T7
Textainer Group Holdings Ltd
F:3T7
Price:
45.2
EUR
Market Closed
Market Cap:
€1.9B
Cash Flow Statement
Cash Flow Statement
Textainer Group Holdings Ltd
Textainer Group Holdings Ltd
Currency: USD
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
189
|
201
|
184
|
199
|
196
|
172
|
180
|
135
|
114
|
74
|
29
|
(35)
|
(58)
|
(62)
|
(70)
|
3
|
21
|
49
|
77
|
60
|
54
|
51
|
32
|
40
|
57
|
34
|
51
|
58
|
74
|
141
|
201
|
252
|
284
|
300
|
307
|
320
|
309
|
290
|
263
|
231
|
205
|
|
| Depreciation & Amortization |
153
|
161
|
169
|
174
|
168
|
175
|
175
|
179
|
197
|
202
|
213
|
230
|
241
|
249
|
256
|
243
|
235
|
232
|
230
|
244
|
239
|
243
|
246
|
247
|
263
|
268
|
271
|
265
|
264
|
264
|
270
|
277
|
284
|
290
|
291
|
292
|
293
|
292
|
290
|
290
|
284
|
|
| Change in Deffered Taxes |
15
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
6
|
6
|
7
|
7
|
8
|
7
|
8
|
7
|
8
|
8
|
7
|
7
|
7
|
6
|
6
|
6
|
6
|
6
|
6
|
8
|
7
|
7
|
6
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
6
|
7
|
7
|
7
|
8
|
8
|
8
|
9
|
9
|
0
|
|
| Other Non-Cash Items |
(12)
|
(2)
|
11
|
19
|
23
|
31
|
30
|
63
|
55
|
76
|
98
|
128
|
119
|
91
|
69
|
13
|
5
|
(4)
|
(17)
|
(12)
|
7
|
15
|
42
|
31
|
29
|
40
|
13
|
18
|
(2)
|
(35)
|
(42)
|
(45)
|
(50)
|
(38)
|
(43)
|
(56)
|
(55)
|
(50)
|
(35)
|
(20)
|
(5)
|
|
| Cash Taxes Paid |
2
|
2
|
2
|
0
|
2
|
0
|
2
|
3
|
1
|
1
|
0
|
0
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
1
|
0
|
(220)
|
(220)
|
(220)
|
(220)
|
3
|
|
| Cash Interest Paid |
81
|
83
|
82
|
0
|
80
|
0
|
121
|
142
|
83
|
103
|
0
|
0
|
84
|
109
|
135
|
163
|
105
|
108
|
113
|
115
|
124
|
130
|
134
|
141
|
142
|
144
|
140
|
134
|
127
|
121
|
128
|
144
|
146
|
148
|
144
|
135
|
134
|
142
|
147
|
150
|
160
|
|
| Change in Working Capital |
(29)
|
(50)
|
(48)
|
(53)
|
(8)
|
13
|
10
|
22
|
1
|
(4)
|
(7)
|
(20)
|
(20)
|
(20)
|
(0)
|
5
|
(10)
|
6
|
2
|
31
|
(49)
|
(28)
|
(15)
|
(13)
|
79
|
51
|
69
|
53
|
61
|
87
|
54
|
7
|
92
|
114
|
166
|
210
|
201
|
185
|
159
|
191
|
146
|
|
| Cash from Operating Activities |
317
N/A
|
324
+2%
|
331
+2%
|
353
+7%
|
365
+3%
|
377
+3%
|
381
+1%
|
386
+1%
|
372
-4%
|
354
-5%
|
339
-4%
|
308
-9%
|
278
-10%
|
254
-9%
|
251
-1%
|
259
+3%
|
251
-3%
|
282
+12%
|
291
+3%
|
323
+11%
|
252
-22%
|
281
+12%
|
306
+9%
|
306
0%
|
429
+40%
|
395
-8%
|
405
+2%
|
395
-2%
|
396
+0%
|
457
+15%
|
482
+5%
|
492
+2%
|
612
+24%
|
665
+9%
|
722
+9%
|
766
+6%
|
753
-2%
|
717
-5%
|
677
-6%
|
692
+2%
|
629
-9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(765)
|
(716)
|
(679)
|
(695)
|
(819)
|
(828)
|
(899)
|
(774)
|
(533)
|
(489)
|
(391)
|
(468)
|
(506)
|
(370)
|
(302)
|
(181)
|
(300)
|
(545)
|
(735)
|
(815)
|
(854)
|
(720)
|
(730)
|
(731)
|
(467)
|
(359)
|
(185)
|
(291)
|
(746)
|
(1 047)
|
(1 656)
|
(2 162)
|
(2 084)
|
(1 978)
|
(1 378)
|
(779)
|
(404)
|
(205)
|
(179)
|
(90)
|
(77)
|
|
| Other Items |
181
|
189
|
198
|
192
|
217
|
222
|
224
|
229
|
228
|
230
|
231
|
234
|
225
|
220
|
225
|
207
|
215
|
198
|
176
|
163
|
181
|
182
|
179
|
(84)
|
(295)
|
(292)
|
(302)
|
(36)
|
56
|
52
|
64
|
71
|
154
|
(145)
|
(265)
|
(309)
|
(278)
|
44
|
145
|
136
|
115
|
|
| Cash from Investing Activities |
(585)
N/A
|
(527)
+10%
|
(481)
+9%
|
(503)
-5%
|
(601)
-20%
|
(606)
-1%
|
(675)
-11%
|
(545)
+19%
|
(306)
+44%
|
(258)
+16%
|
(160)
+38%
|
(234)
-46%
|
(280)
-20%
|
(150)
+47%
|
(77)
+48%
|
26
N/A
|
(85)
N/A
|
(347)
-306%
|
(560)
-61%
|
(653)
-17%
|
(673)
-3%
|
(538)
+20%
|
(551)
-2%
|
(814)
-48%
|
(762)
+6%
|
(651)
+15%
|
(487)
+25%
|
(327)
+33%
|
(690)
-111%
|
(995)
-44%
|
(1 592)
-60%
|
(2 092)
-31%
|
(1 930)
+8%
|
(2 123)
-10%
|
(1 643)
+23%
|
(1 088)
+34%
|
(681)
+37%
|
(161)
+76%
|
(34)
+79%
|
45
N/A
|
38
-15%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
4
|
3
|
3
|
3
|
3
|
2
|
1
|
0
|
(9)
|
0
|
0
|
(9)
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
(2)
|
(9)
|
(24)
|
(38)
|
(63)
|
(67)
|
(61)
|
82
|
241
|
227
|
204
|
30
|
(153)
|
(174)
|
(182)
|
(179)
|
(165)
|
(119)
|
|
| Net Issuance of Debt |
406
|
330
|
254
|
181
|
328
|
346
|
410
|
279
|
27
|
3
|
(91)
|
(25)
|
31
|
(63)
|
(61)
|
(178)
|
(41)
|
199
|
306
|
379
|
420
|
214
|
254
|
549
|
389
|
281
|
145
|
(41)
|
302
|
620
|
1 199
|
1 435
|
1 241
|
1 390
|
871
|
547
|
158
|
(338)
|
(448)
|
(526)
|
(518)
|
|
| Cash Paid for Dividends |
(104)
|
(106)
|
(106)
|
(106)
|
(107)
|
(107)
|
(107)
|
(107)
|
(94)
|
(81)
|
(68)
|
(43)
|
(29)
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(4)
|
(22)
|
(39)
|
(54)
|
(68)
|
(66)
|
(67)
|
(68)
|
(68)
|
(71)
|
|
| Other |
(17)
|
(10)
|
9
|
22
|
(1)
|
(1)
|
(19)
|
(5)
|
(8)
|
6
|
1
|
3
|
(7)
|
(13)
|
(25)
|
(31)
|
(30)
|
(25)
|
(15)
|
(16)
|
(12)
|
(10)
|
(14)
|
(10)
|
5
|
5
|
12
|
2
|
(14)
|
(35)
|
(50)
|
(44)
|
(50)
|
(29)
|
0
|
(11)
|
(4)
|
0
|
0
|
(0)
|
(3)
|
|
| Cash from Financing Activities |
288
N/A
|
217
-25%
|
160
-26%
|
100
-38%
|
223
+124%
|
240
+8%
|
285
+19%
|
167
-41%
|
(84)
N/A
|
(81)
+4%
|
(167)
-107%
|
(74)
+56%
|
(5)
+94%
|
(91)
-1 870%
|
(88)
+3%
|
(208)
-137%
|
(70)
+66%
|
174
N/A
|
292
+67%
|
364
+25%
|
408
+12%
|
204
-50%
|
240
+18%
|
536
+123%
|
386
-28%
|
262
-32%
|
119
-55%
|
(102)
N/A
|
221
N/A
|
524
+137%
|
1 230
+135%
|
1 628
+32%
|
1 396
-14%
|
1 526
+9%
|
832
-45%
|
314
-62%
|
(86)
N/A
|
(592)
-586%
|
(699)
-18%
|
(759)
-9%
|
(712)
+6%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Net Change in Cash |
20
N/A
|
14
-32%
|
10
-29%
|
(50)
N/A
|
(13)
+74%
|
10
N/A
|
(10)
N/A
|
7
N/A
|
(18)
N/A
|
15
N/A
|
13
-15%
|
0
N/A
|
(7)
N/A
|
13
N/A
|
86
+546%
|
78
-10%
|
95
+23%
|
110
+15%
|
23
-79%
|
34
+46%
|
(13)
N/A
|
(53)
-325%
|
(4)
+92%
|
28
N/A
|
53
+88%
|
6
-88%
|
37
+477%
|
(34)
N/A
|
(73)
-116%
|
(13)
+82%
|
120
N/A
|
27
-77%
|
77
+185%
|
68
-13%
|
(89)
N/A
|
(8)
+91%
|
(15)
-80%
|
(36)
-135%
|
(56)
-57%
|
(22)
+61%
|
(44)
-103%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(449)
N/A
|
(393)
+13%
|
(349)
+11%
|
(342)
+2%
|
(453)
-33%
|
(451)
+1%
|
(519)
-15%
|
(388)
+25%
|
(161)
+58%
|
(135)
+17%
|
(52)
+62%
|
(160)
-210%
|
(228)
-42%
|
(116)
+49%
|
(52)
+56%
|
79
N/A
|
(49)
N/A
|
(263)
-435%
|
(444)
-69%
|
(492)
-11%
|
(602)
-22%
|
(439)
+27%
|
(423)
+4%
|
(425)
0%
|
(39)
+91%
|
36
N/A
|
220
+508%
|
104
-53%
|
(350)
N/A
|
(590)
-69%
|
(1 174)
-99%
|
(1 671)
-42%
|
(1 472)
+12%
|
(1 313)
+11%
|
(656)
+50%
|
(14)
+98%
|
349
N/A
|
512
+47%
|
498
-3%
|
602
+21%
|
553
-8%
|
|
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