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Textainer Group Holdings (TGH)
NYSE:TGH
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Textainer Group Holdings (TGH) Cash flow

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Textainer Group Holdings Cash Flow

TGH's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, TGH's free cash flow was decreased by $1.88B and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 537.65M$ 752.52M$ 611.78M$ 396.25M$ 428.55M$ 316.12M
Investing Cash Flow
$ -732.30M$ -681.31M$ -1.93B$ -689.90M$ -761.79M$ -736.79M
Financing Cash Flow
$ 165.16M$ -86.25M$ 1.40B$ 220.73M$ 386.18M$ 408.15M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 845.09M$ 267.41M$ 282.57M$ 205.16M$ 277.90M$ 224.93M
Income Tax Paid Supplemental Data
$ 257.00K$ 815.00K$ 1.57M$ 34.00K$ 42.00K$ 1.14M
Interest Paid Supplemental Data
$ 104.84M--$ 126.96M$ 142.25M$ 123.58M
Issuance Of Capital Stock
---$ 0.00--
Issuance Of Debt
$ 989.65M$ 158.64M$ 1.23B$ 2.11B$ 1.46B$ 2.03B
Repayment Of Debt
$ -640.66M$ -831.01M$ -3.64B$ -1.81B$ -1.05B$ -1.61B
Free Cash Flow
$ -381.30M$ 547.94M$ -1.33B$ -349.89M$ -319.89M$ -538.26M
Domestic Sales
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Foreign Sales
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Currency in USD

Textainer Group Holdings Cash Flow

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