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Textainer Group Holdings Limited (TGHPRA) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Textainer Group Holdings Limited funds operations, investments, and shareholder returns.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
12 Months 		(Dec 31 2021) (Dec 31 2020) (Dec 31 2019) (Dec 31 2018)
Operating Activities
Income289.55
Depreciation & amortization292.83
Amortization of Other Assets10.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.74
Increase (Decrease) in Inventories-8.85
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets76.95
Share-based Compensation7.73
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-0.44
Amortization Accretion Of Above And Below Market Leases-
Recognition Of Unearned Income On Direct Financing And Sales Type Leases-
Gain Loss On Owned And Subleased Containers-
Depreciation And Impairment Losses-
Provision For Recovery Of Doubtful Accounts-
Increase Decrease In Deferred Revenue And Other Current Liabilities-
Gain Loss On Owned Containers-
Container Writeoff From Lessee Default Net-
Amortization And Write Off Of Unamortized Deferred Debt Issuance Costs And Accretion Of Bond Discount-
Net Investments In Direct Financing And Sales Type Leases-
Sales Type Lease Interest Income Lease Receivable-
Container Recovery Write Off From Lessee Default Net1.91
Receipt Of Payments On Finance Leases Net Of Income Earned193.16
Increase Decrease In Interest Portion Of Container Leaseback Financing Receivable-1.71
Gain On Settlement Of Preexisting Management Agreement-
Increase Decrease In Lease Related Liabilities-1.85
Increase Decrease In Fair Value Of Hedged Item In Interest Rate Fair Value Hedge0.95
Income taxes5.45
Gain (Loss) on Sale of Leased Assets, Net, Operating Leases76.95
Accounts Receivable-2.80
Increase (Decrease) in Accounts Payable and Accrued Liabilities2.05
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-4.07
Other Working Capital-2.89
Other Noncash Income (Expense)0.00
Other net443.10
Payments for (Proceeds from) Other Operating Activities11.58
Discontinued operations0.00
Net Cash flow from Operating Activities752.52
Investing Activities
Capital Expenditures403.74
Sale of Capital Items199.16
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payment For Textainer Marine Containers Ltd Capital Restructuring Net Of Cash Acquired-
Receipt Of Principal Payments On Direct Financing And Sales Type Leases-
Payments On Container Leaseback Financing Receivable-533.87
Payment For Capital Restructuring Under Investing Activities-
Receipt Of Principal Payments On Container Leaseback Financing Receivable59.72
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities2.58
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-681.31
Financing Activities
Short-term debt Net0.00
Other borrowing transactions4.37
Long-term debt - borrowings989.65
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock179.09
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-283.37
Interest And Realized Gains Losses On Interest Rate Swaps And Caps Net-
Nettax Benefit From Share Based Compensation-
Net Tax Benefit From Share Based Compensation-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents282.57
Interest Expense And Realized Gains Losses On Interest Rate Swaps And Caps Net-
Proceeds From Container Leaseback Financing Liability Net-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock19.88
Dividends paid46.24
Net Cash Flow from Financing Activities-86.25
Effect of exchange rate on cash flow-0.13
Discontinued operations0.00
Free Cash Flow1,355.42
Total Cash Flow-15.16
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About Textainer Group Holdings Ltd Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000950170-23-002788

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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