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CAI International financials data including stock price, CreditSafe score, cash flow, and acquistions and subsidiaries.
CreditSafe Score
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Score changed on Jul 18, 2026
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Learn moreFinancial Statements
| USD | Q2, 2021 | Q3, 2021 |
|---|---|---|
| Net Income | 73.7M | 124.8M |
| Depreciation and Amortization | 58.2M | 91.1M |
| Accounts Receivable | (2.4M) | (18.1M) |
| Accounts Payable | 2.4M | (4.0M) |
| Cash From Operating Activities | 162.1M | 259.7M |
| Purchases of PP&E | (276.6M) | (821.9M) |
| Cash From Investing Activities | (227.6M) | (742.9M) |
| Long-term Borrowings | (183.7M) | (707.9M) |
| Dividends Paid | (14.8M) | (22.2M) |
| Cash From Financing Activities | 50.4M | 479.2M |
| Net Change in Cash | (15.3M) | (4.2M) |
| Interest Paid | 19.2M | 29.5M |
| Income Taxes Paid | 3.3M | 5.9M |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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