GATX Corporation (GATX)
147.12
-0.89 (-0.60%)
At close: Apr 17, 2025, 3:59 PM
145.12
-1.36%
Pre-market: Apr 21, 2025, 07:42 AM EDT
GATX Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 76.5M | 89M | 43.6M | 72.9M | 66M | 52.5M | 63.3M | 77.4M | 48.4M | 29.1M | 2.6M | 75.8M | 61M | 40.1M | 5.5M | 36.5M | 17.8M | 48.2M | 37.9M | 46.3M | 56.6M | 45.1M | 68M | 41.5M | 49.2M | 47M | 38.8M | 76.3M | 342.1M | 49M | 53.4M | 57.5M | 30.9M | 95.7M | 61.2M | 69.3M | |
| 109.6M | 108M | 103.2M | 100.6M | 102.3M | 100.1M | 96.1M | 93.6M | 93.1M | 92.1M | 93.3M | 92.8M | 96.5M | 94.6M | 95.3M | 92M | 88.2M | 86.6M | 84.8M | 83.2M | 87.9M | 86.3M | 86.6M | 82.7M | 84.9M | 86.1M | 85.4M | 81.8M | 84.2M | 82.7M | 80.6M | 75.2M | 79.6M | 79.2M | 78.9M | 72.5M | |
| n/a | n/a | 5.4M | 5.4M | 6.9M | 2.8M | 1.8M | 3.5M | 2.2M | 3.4M | 2.4M | 4.7M | 3.2M | 4.3M | 3.9M | 6M | 6.1M | 3.9M | 3.7M | 2.2M | 5.6M | 4.1M | 4.5M | 5.2M | 3.9M | 5.7M | 4.7M | 4.9M | 3.7M | 3.4M | 3.9M | 3.2M | 6.7M | 3.2M | 2.9M | 3M | |
| -4.2M | 19.1M | 21.6M | -37.4M | -37.3M | 8.2M | 45.2M | -22.5M | 8.7M | 16.9M | 7.3M | -17.8M | 12.1M | 21.8M | 15.2M | -25.6M | 7.7M | -7.3M | 30.4M | -37.2M | 20.1M | -2.9M | 19.6M | 175.2M | -1.4M | 9.1M | 1.9M | -13.6M | 7.6M | 4.1M | 2.9M | -33.1M | 8.3M | 6M | 13.1M | -30.1M | |
| 20.3M | -74.8M | 169.1M | 146.8M | 194.3M | -32.8M | -56.7M | -74.4M | 5.7M | -13.8M | 11.7M | -67.2M | -34.3M | -24.1M | -2M | -29M | 9.4M | -30.9M | -33M | -46.3M | -16.1M | -17.4M | -72.7M | -42.3M | 26.9M | 7.2M | 19.2M | -16M | 40.8M | -44.3M | 46M | -30.9M | 69.3M | 4.2M | -900K | -31.2M | |
| 3.8M | 18.9M | 7.2M | 15.9M | -400K | 10.9M | 13.7M | 14.1M | 12.3M | 8.4M | -1M | 16.6M | 14.5M | 9M | 8.2M | 2.5M | -700K | 6.5M | 16.3M | 7M | 4.7M | 10.2M | 10M | 5.7M | -8.8M | 6.8M | 2.5M | 18.7M | -305.3M | 14.4M | 13.9M | 16.5M | -10.8M | 35.3M | 22.5M | 25.8M | |
| -4.2M | 19.1M | 21.6M | -37.4M | -37.3M | 8.2M | 45.2M | -22.5M | 8.7M | 16.9M | 7.3M | -17.8M | 12.1M | 21.8M | 15.2M | -25.6M | 7.7M | -7.3M | 30.4M | -37.2M | 20.1M | -2.9M | 19.6M | 175.2M | -1.4M | 9.1M | 1.9M | -13.6M | 7.6M | 4.1M | 2.9M | -33.1M | 8.3M | 6M | 13.1M | -30.1M | |
| 206M | 160.2M | 138.3M | 97.6M | 120.3M | 141.7M | 163.4M | 95M | 180.9M | 136.1M | 116.3M | 100.2M | 167.2M | 141.4M | 122.2M | 76.4M | 134.7M | 102.8M | 137.8M | 53M | 165.5M | 121.3M | 111.5M | 64.3M | 167.2M | 134.6M | 129.5M | 77.2M | 179.3M | 93.3M | 172.2M | 52M | 193.1M | 194.1M | 161.4M | 77.5M | |
| n/a | 820.6M | -442M | -378.6M | -427.5M | -363.9M | -486.6M | -387M | -367.9M | -203.4M | -314.1M | -370.4M | -238.7M | -228M | -153.9M | -509.5M | -219.4M | -249.9M | -210.5M | -181M | -742.7M | -191.8M | -165.7M | -147.3M | -392.6M | -564.2M | -188.6M | -39.1M | -163M | -436.3M | -166.3M | -79.3M | -596.3M | -13.3M | -10.4M | -92.8M | |
| n/a | 4.3M | 8.8M | 7.1M | 3.8M | 5.5M | 5.7M | 5.2M | 4.7M | 7M | 7.6M | 11.8M | -1.4M | 13.2M | 13.8M | n/a | -203.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14.1M | n/a | n/a | n/a | -295.3M | n/a | n/a | n/a | -25M | 82.5M | n/a | n/a | |
| -349.3M | -504.5M | -442M | -378.6M | -64.6M | -363.9M | -486.6M | -387M | 739.4M | -203.4M | -314.1M | -370.4M | 663.4M | -400K | -153.9M | -509.5M | 641.4M | -249.9M | -196.8M | -194.7M | 522.5M | -191.1M | -184.1M | -147.3M | 367M | n/a | -188.6M | -178.4M | 295.3M | n/a | -166.3M | -129M | 442.6M | -120.4M | -182M | -140.2M | |
| 58.9M | 66.4M | 45.6M | 59.7M | 64.6M | 41.7M | 58.3M | 258.2M | 44.7M | 64.1M | 9.3M | 151.5M | 28.1M | 34.9M | 77.1M | 47M | 10.9M | 30.6M | 26M | 63.6M | 64.7M | 52.1M | 92M | 41.5M | 35.8M | 49.6M | 25.8M | 123.2M | 34.6M | 31.9M | 55.1M | 44M | 53.1M | 46.8M | 25.4M | 98.4M | |
| 5.1M | 505.9M | 45.8M | 59.9M | 65M | 364.6M | 487.5M | 387.7M | -887.9M | 205.3M | 314.2M | 39.9M | -680.3M | -214.5M | 14.4M | 15.7M | -632.2M | 7.4M | 245.3M | 7M | 32.8M | 3.8M | 8.9M | 7.2M | -357.9M | 433.9M | 12.2M | 11.3M | 6.4M | 268M | 98M | 7.6M | 5.2M | 11.9M | 10.2M | 9.4M | |
| -285.3M | -432.4M | -387.4M | -311.6M | -358.7M | -316M | -421.7M | -122.9M | -467M | -130.4M | -297.1M | -179M | -228.9M | -179.6M | -62.4M | -446.8M | -402.5M | -211.9M | 74.5M | -124.1M | -122.7M | -135.2M | -83.2M | -98.6M | -361.8M | -80.7M | -150.6M | -83M | -122M | -136.4M | -13.2M | -156.7M | -120.4M | 7.5M | -156.8M | -125.2M | |
| -1.4M | 12M | 614.1M | 257.4M | 508.7M | 75.6M | 410.4M | -81.8M | 9.8M | 440M | -248.3M | 396.8M | -127.2M | 249.8M | -587.5M | 1.07B | 130.2M | 124.8M | -282.8M | 520.7M | 85.4M | -163M | 64.2M | 240.5M | 136.4M | -4.3M | 45.9M | -11.8M | 79.8M | -100K | 10.6M | -3M | 51.6M | -124.7M | -4.9M | 130.2M | |
| -100K | -12.9M | -4.3M | -4.6M | -2.6M | n/a | n/a | n/a | 47.2M | -8M | -30.2M | -9M | -12.7M | -400K | n/a | n/a | n/a | n/a | n/a | n/a | -21M | -46.6M | -44.3M | -38.1M | -78.1M | -12.4M | n/a | -25M | -25M | -25M | -25M | -25M | -25M | -25.1M | -20M | -50M | |
| -20.9M | -20.9M | -21M | -22M | -19.9M | -19.9M | -19.9M | -20.9M | -18.7M | -18.7M | -18.8M | -20.4M | -18.1M | -18.3M | -18.2M | -19.7M | -17.3M | -17.3M | -17.4M | -19M | -16.5M | -16.6M | -17M | -19.2M | -16.6M | -17M | -17.1M | -18.6M | -16.4M | -16.6M | -16.8M | -18.4M | -16.2M | -16.5M | -16.6M | -18.1M | |
| 3.8M | -28.4M | 5.5M | 14.2M | -2M | 5.3M | 6.7M | 4.4M | 500K | 500K | 10.7M | 18.2M | -2.7M | -43.6M | 3.3M | -12.5M | -13.2M | -31.7M | 8.5M | -8.1M | 11M | 3.4M | 400K | -700K | 800K | -2.2M | -100K | -1.3M | 200K | -500K | -500K | -2.3M | 13.9M | -1.6M | -300K | -4M | |
| -18.6M | -50.2M | 594.3M | 245M | 484.2M | 61M | 397.2M | -98.3M | -8.4M | 413.8M | -286.6M | 385.6M | -160.7M | 187.5M | -602.4M | 1.04B | 99.7M | 75.8M | -291.7M | 493.6M | 58.9M | -222.8M | 3.3M | 182.5M | 42.5M | -35.9M | 28.7M | -56.7M | 38.6M | -42.2M | -31.6M | -48.7M | 24.3M | -167.9M | -41.8M | 60.5M | |
| -102M | -320M | 344.6M | 28.4M | 247.6M | -114.5M | 140.1M | -126.4M | -292.6M | 416.1M | -469M | 305M | -221.7M | 148.1M | -541M | 666.5M | -167.2M | -33.1M | -77.8M | 419.7M | 102.4M | -238.3M | 32.3M | 147.9M | -151.9M | 17.5M | 3.7M | -62.3M | 96.8M | -85.1M | 129M | -152.1M | 96M | 33.9M | -38.6M | 13.8M | |
| 206M | 160.2M | -303.7M | -281M | -307.2M | -222.2M | -323.2M | -292M | -187M | -67.3M | -197.8M | -270.2M | -71.5M | -86.6M | -31.7M | -433.1M | -84.7M | -147.1M | -72.7M | -128M | -577.2M | -70.5M | -54.2M | -83M | -225.4M | -429.6M | -59.1M | 38.1M | 16.3M | -343M | 5.9M | -27.3M | -403.2M | 180.8M | 151M | -15.3M |