GATX Corporation
(GATX)
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At close: undefined
161.32
0.07%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 |
| Net Income | 259.20M | 155.90M | 143.10M | 150.20M | 180.80M | 211.30M | 502.00M | 257.10M | 205.30M | 205.00M | 169.30M | 137.30M | 110.80M | 80.80M | 81.40M | 196.00M | 185.80M | 150.50M | -15.10M | 158.50M | 76.90M | -5.90M | 7.50M | 30.80M | 151.30M | 131.90M | -50.90M | 102.70M | 100.80M | 91.50M | 72.70M | 29.30M | 82.70M | 82.90M |
| Depreciation & Amortization | 392.10M | 371.30M | 378.40M | 342.80M | 332.70M | 338.20M | 322.70M | 310.20M | 303.30M | 287.00M | 267.80M | 249.40M | 238.50M | 228.10M | 227.30M | 219.20M | 200.80M | 173.70M | 212.70M | 207.80M | 321.80M | 368.10M | 415.90M | 334.80M | 308.20M | 267.50M | 252.30M | 202.40M | 171.60M | 165.10M | -150.70M | -138.30M | -127.70M | -115.40M |
| Stock-Based Compensation | 18.30M | 12.70M | 17.40M | 15.60M | 12.30M | 16.40M | 9.90M | 15.80M | 11.60M | 14.00M | 13.10M | 12.20M | - | - | - | - | 9.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -6.40M | 15.10M | 23.50M | -6.40M | -39.10M | -4.00M | -18.50M | -2.70M | -16.80M | -9.60M | -3.20M | -20.40M | 1.50M | -20.40M | -16.20M | 100.00K | 261.30M | 702.40M | -7.60M | 63.80M | -12.60M | -89.40M | 495.80M | -35.80M | 21.00M | -13.40M | 34.90M | 30.20M | -68.90M | 64.60M | 81.70M | 6.80M | -169.10M | 24.50M |
| Other Non-Cash Items | -181.10M | -57.80M | -89.40M | -103.00M | -57.90M | -72.60M | -58.80M | -27.10M | -59.30M | -108.60M | -99.90M | 19.60M | 5.10M | 2.10M | 6.40M | 500.00K | -98.50M | -209.60M | -65.70M | -379.60M | 5.60M | -29.60M | -236.80M | -30.80M | -124.00M | -27.50M | -62.70M | -34.60M | 300.00K | -62.70M | 296.10M | 276.60M | 255.40M | 182.70M |
| Deferred Income Tax | 38.30M | 36.30M | 34.20M | 29.10M | 33.80M | 19.20M | -260.50M | 72.80M | 90.20M | 61.40M | 53.60M | 24.40M | 30.90M | 11.00M | 24.00M | 57.60M | 58.10M | 60.40M | -36.50M | 39.80M | 41.20M | 130.70M | 126.90M | 26.80M | 62.50M | 38.80M | 18.00M | 25.20M | 16.20M | 9.40M | 11.70M | -24.40M | -15.80M | -2.90M |
| Change in Working Capital | -6.40M | 15.10M | 23.50M | -6.40M | -39.10M | -4.00M | -18.50M | -2.70M | -16.80M | -9.60M | -3.20M | -20.40M | 1.50M | -20.40M | -16.20M | 100.00K | -15.40M | -17.40M | -24.80M | 63.80M | -12.60M | -89.40M | 495.80M | -35.80M | 21.00M | -13.40M | 34.90M | 30.20M | -68.90M | 64.60M | 81.70M | 7.40M | -169.10M | 24.50M |
| Operating Cash Flow | 520.40M | 533.50M | 507.20M | 428.30M | 462.60M | 508.50M | 496.80M | 626.10M | 534.30M | 449.20M | 400.70M | 370.20M | 306.80M | 242.10M | 265.40M | 364.00M | 339.80M | 293.30M | 284.80M | 301.50M | 408.30M | 439.70M | 355.70M | 450.10M | 354.80M | 339.10M | 291.40M | 297.50M | 205.10M | 265.40M | 229.60M | 211.30M | 202.40M | 171.80M |
| Capital Expenditures | -1.67B | -1.26B | -1.13B | -860.80M | -723.80M | -995.90M | -678.60M | -712.80M | -799.80M | -1.17B | -805.50M | -740.60M | -527.50M | -525.50M | -409.30M | -597.40M | - | - | -416.60M | -705.10M | -665.20M | -910.60M | -841.00M | -1.47B | -1.56B | -1.45B | -898.40M | -812.50M | -777.60M | -1.32B | -292.90M | -210.70M | -460.10M | -503.30M |
| Acquisitions | - | 31.10M | -1.80M | -203.20M | 23.00M | -14.10M | -36.60M | -25.00M | -15.50M | -15.30M | -101.30M | -29.70M | -116.20M | -64.70M | - | -59.80M | - | - | 201.30M | - | - | - | - | 379.00M | 221.00M | 242.00M | 218.50M | 100.70M | 139.40M | -662.90M | - | - | - | - |
| Purchase of Investments | - | -148.50M | 1.10M | 240.90M | -23.00M | 59.10M | 90.60M | 82.50M | - | - | 90.70M | 104.90M | - | - | -81.40M | - | - | - | -272.50M | -38.30M | -151.10M | -145.70M | -347.60M | -819.90M | -186.40M | -147.20M | -306.10M | -92.80M | -49.70M | -29.50M | - | - | - | - |
| Sales Maturities Of Investments | 422.80M | 269.60M | 187.10M | 131.10M | 250.30M | 234.40M | 165.60M | 223.70M | 482.20M | 264.00M | 385.30M | 288.90M | 154.10M | 84.30M | 67.90M | 156.10M | - | - | 249.50M | 39.20M | - | - | - | 575.50M | 282.00M | 615.10M | 240.20M | 254.10M | 142.60M | 146.90M | 141.20M | 155.00M | - | - |
| Other Investing Acitivies | 22.90M | 30.10M | 26.00M | 28.00M | 33.80M | 40.40M | 30.70M | 36.70M | 25.50M | 38.50M | 27.60M | 32.90M | 31.60M | 88.20M | 114.60M | 17.40M | -368.40M | -876.40M | 221.50M | 430.90M | 713.10M | 684.70M | 632.90M | 365.80M | 313.40M | 548.20M | 155.80M | -29.20M | 208.10M | 1.50B | 42.10M | -64.80M | 147.40M | 291.10M |
| Investing Cash Flow | -1.22B | -1.07B | -917.70M | -664.00M | -439.70M | -676.10M | -428.30M | -394.90M | -307.60M | -878.50M | -403.20M | -343.60M | -458.00M | -417.70M | -308.20M | -483.70M | -368.40M | -876.40M | -16.80M | -273.30M | -103.20M | -371.60M | -555.70M | -973.90M | -929.00M | -196.00M | -590.00M | -579.70M | -337.20M | -367.50M | -109.60M | -120.50M | -312.70M | -212.20M |
| Debt Repayment | 912.90M | 598.30M | 603.80M | 492.90M | 238.40M | 167.40M | 86.90M | 52.20M | 19.80M | 450.60M | 275.70M | 14.30M | 374.00M | 263.60M | 90.10M | 242.90M | 91.10M | 155.80M | -199.70M | -314.90M | -267.10M | 11.60M | -462.10M | 644.80M | 709.20M | -86.10M | 367.20M | 338.50M | 179.40M | 141.70M | -80.70M | -55.60M | 92.60M | 144.50M |
| Common Stock Repurchased | -2.60M | -47.20M | -13.10M | - | -150.00M | -115.50M | -100.00M | -120.10M | -125.40M | -124.60M | -68.60M | - | - | - | -55.10M | -76.50M | -300.20M | - | - | - | - | - | - | -20.10M | -27.30M | - | - | - | - | - | - | - | - | - |
| Dividend Paid | -80.60M | -76.60M | -74.30M | -71.00M | -69.30M | -69.30M | -68.20M | -67.40M | -68.20M | -62.00M | -60.50M | -58.80M | -56.00M | -53.50M | -53.60M | -51.70M | -47.60M | -43.40M | -40.00M | -39.40M | -62.80M | -62.50M | -60.20M | -57.40M | -54.30M | -49.30M | -49.40M | -48.00M | -45.30M | -43.10M | -40.70M | -38.60M | -36.50M | -39.20M |
| Other Financial Acitivies | 14.40M | 29.90M | -53.30M | -44.50M | 2.80M | -4.00M | -2.60M | 10.40M | -55.20M | -1.80M | 2.50M | 4.60M | 5.20M | - | 700.00K | 7.40M | 10.20M | -31.10M | 43.10M | -27.40M | - | - | 4.30M | 34.90M | -45.40M | - | - | - | - | - | - | - | - | -9.60M |
| Financial Cash Flow | 844.10M | 504.40M | 463.10M | 377.40M | 21.90M | -21.40M | -83.90M | -124.90M | -229.00M | 262.20M | 149.10M | -39.90M | 323.20M | 212.60M | -17.90M | 122.10M | -246.50M | 112.60M | -232.90M | -375.90M | -326.10M | -42.50M | -498.70M | 602.20M | 582.20M | -126.40M | 330.20M | 293.60M | 139.60M | 103.20M | -116.70M | -93.00M | 59.40M | 96.30M |
| Net Cash Flow | 146.80M | -40.50M | 51.90M | 141.60M | 44.30M | -193.00M | -11.40M | 105.10M | -7.50M | -169.80M | 145.50M | -14.20M | 169.90M | 36.80M | -60.50M | -2.20M | -91.80M | 90.20M | 42.60M | -344.80M | -19.60M | 14.70M | -498.70M | 89.10M | 8.00M | 16.70M | 31.60M | 11.40M | 7.50M | 1.10M | -116.70M | -93.00M | 59.40M | 96.30M |
| Free Cash Flow | -1.14B | -722.30M | -622.90M | -432.50M | -261.20M | -487.40M | -181.80M | -86.70M | -265.50M | -716.50M | -404.80M | -370.40M | -220.70M | -283.40M | -143.90M | -233.40M | 339.80M | 293.30M | -131.80M | -403.60M | -256.90M | -470.90M | -485.30M | -1.02B | -1.20B | -1.11B | -607.00M | -515.00M | -572.50M | -1.06B | -63.30M | 600.00K | -257.70M | -331.50M |