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    GATX Corporation

    NYSE: GATX · Real-Time Price · USD
    156.35
    -0.99 (-0.63%)
    At close: Aug 15, 2025, 3:59 PM
    156.40
    0.03%
    After-hours: Aug 15, 2025, 05:52 PM EDT

    GATX Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 284.2M 259.2M 155.9M 143.1M
    Depreciation & Amortization
    		 421.4M 392.1M 371.3M 378.4M
    Stock-Based Compensation
    		 23M 18.3M 12.7M 17.4M
    Other Working Capital
    		 -900K -6.4M 15.1M 23.5M
    Other Non-Cash Items
    		 -172.3M -181.1M -57.8M -89.4M
    Deferred Income Tax
    		 45.8M 38.3M 36.3M 34.2M
    Change in Working Capital
    		 -900K -6.4M 15.1M 23.5M
    Operating Cash Flow
    		 602.1M 520.4M 533.5M 507.2M
    Capital Expenditures
    		 n/a -1.67B -1.26B -1.13B
    Cash Acquisitions
    		 n/a n/a 31.1M -1.8M
    Purchase of Investments
    		 n/a n/a -148.5M 1.1M
    Sales Maturities Of Investments
    		 n/a 422.8M 269.6M 187.1M
    Other Investing Acitivies
    		 -1.42B 22.9M 30.1M 26M
    Investing Cash Flow
    		 -1.42B -1.22B -1.07B -917.7M
    Debt Repayment
    		 851.7M 912.9M 598.3M 603.8M
    Common Stock Repurchased
    		 -21.9M -2.6M -47.2M -13.1M
    Dividend Paid
    		 -84.8M -80.6M -76.6M -74.3M
    Other Financial Acitivies
    		 25.5M 14.4M 29.9M -53.3M
    Financial Cash Flow
    		 770.5M 844.1M 504.4M 463.1M
    Net Cash Flow
    		 -49M 146.8M -40.5M 51.9M
    Free Cash Flow
    		 602.1M -1.14B -722.3M -622.9M

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