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Report an ErrorAnnual report 2022
added 11-02-2024
Textainer Group Holdings Limited Cash Flow 2011-2024 | TGH
Annual Cash Flow Textainer Group Holdings Limited
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
753 M | 612 M | 396 M | 429 M | 316 M | 318 M | 278 M | 372 M | 365 M | 317 M | 278 M | 222 M |
Depreciation & Amortization |
293 M | 284 M | 264 M | 260 M | 250 M | 235 M | 236 M | 192 M | 164 M | 140 M | 105 M | 83.2 M |
Accounts Payables |
- | - | - | - | - | 6.87 M | 12.1 M | 10.5 M | 5.65 M | 8.09 M | 4.45 M | 2.62 M |
Accounts Receivables |
- | 126 M | 109 M | 109 M | 110 M | 78.3 M | 75.7 M | 88.4 M | 91.9 M | 92 M | 94.1 M | 86.4 M |
Total Inventories |
4.85 M | 12.7 M | 9.38 M | 11.3 M | 40.9 M | 10.8 M | 4.36 M | 4.83 M | 6.67 M | 13 M | 7.3 M | 13 M |
All numbers in USD currency
Quarterly Cash Flow Textainer Group Holdings Limited
| 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 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | 188 M | - | - | - | 135 M | - | - | - | 73.7 M | - | - | - | 107 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 52.9 M | - | - | - | 43.9 M |
Depreciation & Amortization |
- | - | - | 72.4 M | - | 72.8 M | 70 M | 65.8 M | - | 65.4 M | 63.8 M | 66.8 M | - | 67.6 M | 64.1 M | 62.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 26.9 M | 22.8 M | 21.6 M | - | 18.8 M | 24 M | 18.9 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.15 M | - | - | - | 6.87 M | - | - | - | 12.1 M | - | - | - | 10.5 M | - | - | - | 5.65 M | - | - | - | 8.09 M | - | - | - | 4.45 M | 4.3 M | 3.12 M | 3.28 M | 2.62 M | 6.97 M | 5.56 M | 5.48 M |
Accounts Receivables |
- | - | - | 131 M | 126 M | 184 M | 127 M | 111 M | 109 M | 102 M | 107 M | 119 M | 109 M | - | - | - | 134 M | - | - | - | 78.3 M | - | - | - | 76.5 M | - | - | - | 88.4 M | - | - | - | 91.9 M | - | - | - | 92 M | - | - | - | 94.1 M | 96.2 M | 88.7 M | 83.8 M | 86.4 M | 79 M | 79.6 M | 67.8 M |
Total Inventories |
- | - | - | 7.29 M | 12.7 M | 18.8 M | 1.8 M | 5.39 M | 9.38 M | 14.3 M | 9.14 M | 12.9 M | 11.3 M | - | - | - | 40.9 M | - | - | - | 10.8 M | - | - | - | 4.36 M | - | - | - | 4.83 M | - | - | - | 6.67 M | - | - | - | 13 M | - | - | - | 7.3 M | 12.1 M | 15.1 M | 8.72 M | 13 M | 13.1 M | 2.96 M | 1.02 M |
All numbers in USD currency