GATX Corporation
155.21
1.51 (0.98%)
At close: Jan 15, 2025, 10:02 AM

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 n/a n/a n/a n/a 9.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a n/a -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 n/a 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 n/a -59.80M n/a n/a 201.30M n/a n/a n/a n/a 379.00M 221.00M 242.00M 218.50M 100.70M 139.40M -662.90M n/a n/a n/a n/a
Purchase of Investments n/a -148.50M 1.10M 240.90M -23.00M 59.10M 90.60M 82.50M n/a n/a 90.70M 104.90M n/a n/a -81.40M n/a n/a n/a -272.50M -38.30M -151.10M -145.70M -347.60M -819.90M -186.40M -147.20M -306.10M -92.80M -49.70M -29.50M n/a n/a n/a n/a
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 n/a n/a 249.50M 39.20M n/a n/a n/a 575.50M 282.00M 615.10M 240.20M 254.10M 142.60M 146.90M 141.20M 155.00M n/a n/a
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 n/a -150.00M -115.50M -100.00M -120.10M -125.40M -124.60M -68.60M n/a n/a n/a -55.10M -76.50M -300.20M n/a n/a n/a n/a n/a n/a -20.10M -27.30M n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a 700.00K 7.40M 10.20M -31.10M 43.10M -27.40M n/a n/a 4.30M 34.90M -45.40M n/a n/a n/a n/a n/a n/a n/a n/a -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

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