7Baggers

TGH Stock Cash Flow Statements

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Operating Cashflow  
     Investing Cashflow  
     Financing Cashflow  
     Capital Expenditure  
    Quarterly
     | 
    Annual
     
    20131231 20190331 20190630 20190930 20191231 20200331 20200630 20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 -726.86-528.71-330.56-132.465.75263.9462.05660.2Milllion
    Quarterly Cash Flow Statements
    Quarterly
     | 
    Annual
     
      Unit: USD2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2013-12-31 
        net cash from operating activities168,406,000 156,549,000 152,241,000 214,868,000 153,422,000 196,270,000 187,959,000 228,166,000 109,603,000 139,501,000 134,513,000 107,942,000 100,093,000 114,498,000 73,722,000 106,334,000 110,188,000 104,914,000 107,109,000 91,181,000 
        net cash from investing activities-48,861,000 -4,035,000 47,294,000 50,988,000 -128,355,000 -130,674,000 -473,270,000 -355,662,000 -683,070,000 -611,352,000 -280,045,000 -517,574,000 -182,979,000 -14,138,000 24,789,000 -154,317,000 -342,999,000 -178,026,000 -86,450,000 328,176,000 
        net cash from financing activities-144,517,000 -140,996,000 -222,401,000 -251,409,000 -84,356,000 -33,593,000 283,112,000 148,985,000 433,610,000 660,203,000 153,034,000 380,745,000 35,682,000 -45,342,000 -150,355,000 58,320,000 256,400,000 97,633,000 -26,171,000 -422,852,000 
        capital expenditure-39,497,000 -24,240,000 -7,775,000 -21,148,000 -127,627,000 -50,518,000 -204,445,000 -392,989,000 -726,859,000 -650,734,000 -311,995,000 -472,780,000 -220,511,000 -41,411,000 -11,249,000 -17,888,000 -114,038,000 -215,732,000 -119,335,000 216,575,000