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CAI International Inc. (CAI)

NYSE: CAI · Real-Time Price · USD

26.43

-0.82 (-3.01%)

At close: Jun 23, 2025, 12:08 PM

CAI International Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	27.73M	31.01M	78.6M	72.06M	6M
Depreciation & Amortization	110.65M	113.93M	123.48M	113.26M	106.68M
Stock-Based Compensation	1.77M	2.76M	2.87M	2.09M	1.73M
Other Working Capital	-328.31M	413.37M	-205.51M	-119.59M	-28.85M
Other Non-Cash Items	452.8M	-314.67M	58.28M	73.47M	-31.21M
Deferred Income Tax	1.37M	3.73M	2.47M	-14.95M	1.14M
Change in Working Capital	-317.31M	417.23M	-85.92M	-90.74M	44.92M
Operating Cash Flow	277.02M	254M	179.77M	155.19M	129.26M
Capital Expenditures	-219.45M	-319.14M	-812.84M	-502.18M	-251.25M
Cash Acquisitions	n/a	n/a	n/a	n/a	-16.06M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	43.35M	24.06M	19.63M
Other Investing Acitivies	185.48M	47.27M	106.15M	66.36M	66.07M
Investing Cash Flow	-33.97M	-271.87M	-663.34M	-411.75M	-181.6M
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-7.95M	-34.12M	-40.87M	n/a	-9.18M
Dividend Paid	-17.71M	-8.83M	-3.26M	n/a	n/a
Other Financial Acitivies	-232.18M	-99.65M	515.61M	245.63M	46.6M
Financial Cash Flow	-249.88M	-108.48M	512.35M	245.63M	46.6M
Net Cash Flow	-6.74M	-2.74M	28.77M	-10.71M	-6.42M
Free Cash Flow	57.57M	-65.14M	-633.07M	-346.98M	-121.99M