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GATX Corporation (GATX)

NYSE: GATX · Real-Time Price · USD

152.84

-0.54 (-0.35%)

At close: Jun 20, 2025, 3:59 PM

152.84

0.00%

After-hours: Jun 20, 2025, 06:05 PM EDT

GATX Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	284.2M	259.2M	155.9M	143.1M	150.2M	180.8M	211.3M	502M	257.1M
Depreciation & Amortization	421.4M	392.1M	371.3M	378.4M	342.8M	332.7M	338.2M	322.7M	310.2M
Stock-Based Compensation	23M	18.3M	12.7M	17.4M	15.6M	12.3M	16.4M	9.9M	15.8M
Other Working Capital	n/a	-6.4M	15.1M	23.5M	-6.4M	-39.1M	-4M	-18.5M	-2.7M
Other Non-Cash Items	-172.3M	-181.1M	-57.8M	-89.4M	-103M	-57.9M	-72.6M	-58.8M	-27.1M
Deferred Income Tax	45.8M	38.3M	36.3M	34.2M	29.1M	33.8M	19.2M	-260.5M	72.8M
Change in Working Capital	n/a	-6.4M	15.1M	23.5M	-6.4M	-39.1M	-4M	-18.5M	-2.7M
Operating Cash Flow	602.1M	520.4M	533.5M	507.2M	428.3M	462.6M	508.5M	496.8M	626.1M
Capital Expenditures	n/a	-1.67B	-1.26B	-1.13B	-860.8M	-723.8M	-995.9M	-678.6M	-712.8M
Cash Acquisitions	n/a	n/a	31.1M	-1.8M	-203.2M	23M	-14.1M	-36.6M	-25M
Purchase of Investments	n/a	n/a	-148.5M	1.1M	240.9M	-23M	59.1M	90.6M	82.5M
Sales Maturities Of Investments	n/a	422.8M	269.6M	187.1M	131.1M	250.3M	234.4M	165.6M	223.7M
Other Investing Acitivies	-1.42B	22.9M	30.1M	26M	28M	33.8M	40.4M	30.7M	36.7M
Investing Cash Flow	-1.42B	-1.22B	-1.07B	-917.7M	-664M	-439.7M	-676.1M	-428.3M	-394.9M
Debt Repayment	851.7M	912.9M	598.3M	603.8M	492.9M	238.4M	167.4M	86.9M	52.2M
Common Stock Repurchased	n/a	-2.6M	-47.2M	-13.1M	n/a	-150M	-115.5M	-100M	-120.1M
Dividend Paid	-84.8M	-80.6M	-76.6M	-74.3M	-71M	-69.3M	-69.3M	-68.2M	-67.4M
Other Financial Acitivies	25.5M	14.4M	29.9M	-53.3M	-44.5M	2.8M	-4M	-2.6M	10.4M
Financial Cash Flow	770.5M	844.1M	504.4M	463.1M	377.4M	21.9M	-21.4M	-83.9M	-124.9M
Net Cash Flow	-49M	146.8M	-40.5M	51.9M	141.6M	44.3M	-193M	-11.4M	105.1M
Free Cash Flow	602.1M	-1.14B	-722.3M	-622.9M	-432.5M	-261.2M	-487.4M	-181.8M	-86.7M