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Textainer Group Holdings Limited (TGHPRA) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
9 Months 		(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) 0
Operating Activities
Income49.65
Depreciation & amortization73.69
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed-0.20
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets5.20
Share-based Compensation6.94
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
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 Net-
Receipt Of Payments On Finance Leases Net Of Income Earned-
Increase Decrease In Interest Portion Of Container Leaseback Financing Receivable-
Gain On Settlement Of Preexisting Management Agreement-
Increase Decrease In Lease Related Liabilities-
Increase Decrease In Fair Value Of Hedged Item In Interest Rate Fair Value Hedge-
Income taxes0.00
Gain (Loss) on Sale of Leased Assets, Net, Operating Leases22.45
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net312.66
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities477.20
Investing Activities
Capital Expenditures-71.51
Sale of Capital Items118.32
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-
Payment For Capital Restructuring Under Investing Activities-
Receipt Of Principal Payments On Container Leaseback Financing Receivable-
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 Activities0.03
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-5.60
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-333.80
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-120.99
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.62
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 Equivalents-
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 Stock-14.91
Dividends paid-37.61
Net Cash Flow from Financing Activities-507.91
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow524.01
Total Cash Flow-36.38
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About Textainer Group Holdings Ltd Quarterly 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.