GATX Corporation (GATX)
146.03
-1.09 (-0.74%)
At close: Apr 21, 2025, 3:59 PM
145.62
-0.28%
After-hours: Apr 21, 2025, 05:29 PM 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 |
| 282M | 271.5M | 235M | 254.7M | 259.2M | 241.6M | 218.2M | 157.5M | 155.9M | 168.5M | 179.5M | 182.4M | 143.1M | 99.9M | 108M | 140.4M | 150.2M | 189M | 185.9M | 216M | 211.2M | 203.8M | 205.7M | 176.5M | 211.3M | 504.2M | 506.2M | 520.8M | 502M | 190.8M | 237.5M | 245.3M | 257.1M | 284.4M | 228.2M | 212.4M | |
| 421.4M | 414.1M | 406.2M | 399.1M | 392.1M | 382.9M | 374.9M | 372.1M | 371.3M | 374.7M | 377.2M | 379.2M | 378.4M | 370.1M | 362.1M | 351.6M | 342.8M | 342.5M | 342.2M | 344M | 343.5M | 340.5M | 340.3M | 339.1M | 338.2M | 337.5M | 334.1M | 329.3M | 322.7M | 318.1M | 314.6M | 312.9M | 310.2M | 306.5M | 305.6M | 304.1M | |
| 10.8M | 17.7M | 20.5M | 16.9M | 15M | 10.3M | 10.9M | 11.5M | 12.7M | 13.7M | 14.6M | 16.1M | 17.4M | 20.3M | 19.9M | 19.7M | 15.9M | 15.4M | 15.6M | 16.4M | 19.4M | 17.7M | 19.3M | 19.5M | 19.2M | 19M | 16.7M | 15.9M | 14.2M | 17.2M | 17M | 16M | 15.8M | 11.8M | 11.4M | 11.7M | |
| -900K | -34M | -44.9M | -21.3M | -6.4M | 39.6M | 48.3M | 10.4M | 15.1M | 18.5M | 23.4M | 31.3M | 23.5M | 19.1M | -10M | 5.2M | -6.4M | 6M | 10.4M | -400K | 212M | 190.5M | 202.5M | 184.8M | -4M | 5M | n/a | 1M | -18.5M | -17.8M | -15.9M | -5.7M | -2.7M | 10.2M | -600K | 500K | |
| 261.4M | 435.4M | 477.4M | 251.6M | 30.4M | -158.2M | -139.2M | -70.8M | -63.6M | -103.6M | -113.9M | -127.6M | -89.4M | -45.7M | -52.5M | -83.5M | -100.8M | -126.3M | -112.8M | -152.5M | -148.5M | -105.5M | -80.9M | 11M | 37.3M | 51.2M | -300K | 26.5M | 11.6M | 40.1M | 88.6M | 41.7M | 41.4M | -6.9M | -30.3M | -30.9M | |
| 45.8M | 41.6M | 33.6M | 40.1M | 38.3M | 51M | 48.5M | 33.8M | 36.3M | 38.5M | 39.1M | 48.3M | 34.2M | 19M | 16.5M | 24.6M | 29.1M | 34.5M | 38.2M | 31.9M | 30.6M | 17.1M | 13.7M | 6.2M | 19.2M | -277.3M | -269.7M | -258.3M | -260.5M | 34M | 54.9M | 63.5M | 72.8M | 118M | 98.5M | 92M | |
| -900K | -34M | -44.9M | -21.3M | -6.4M | 39.6M | 48.3M | 10.4M | 15.1M | 18.5M | 23.4M | 31.3M | 23.5M | 19.1M | -10M | 5.2M | -6.4M | 6M | 10.4M | -400K | 212M | 190.5M | 202.5M | 184.8M | -4M | 5M | n/a | 1M | -18.5M | -17.8M | -15.9M | -5.7M | -2.7M | 10.2M | -600K | 500K | |
| 602.1M | 516.4M | 497.9M | 523M | 520.4M | 581M | 575.4M | 528.3M | 533.5M | 519.8M | 525.1M | 531M | 507.2M | 474.7M | 436.1M | 451.7M | 428.3M | 459.1M | 477.6M | 451.3M | 462.6M | 464.3M | 477.6M | 495.6M | 508.5M | 520.6M | 479.3M | 522M | 496.8M | 510.6M | 611.4M | 600.6M | 626.1M | 655.3M | 581.7M | 556M | |
| n/a | -427.5M | -1.61B | -1.66B | -1.67B | -1.61B | -1.44B | -1.27B | -1.26B | -1.13B | -1.15B | -991M | -1.13B | -1.11B | -1.13B | -1.19B | -860.8M | -1.38B | -1.33B | -1.28B | -1.25B | -897.4M | -1.27B | -1.29B | -1.18B | -954.9M | -827M | -804.7M | -844.9M | -1.28B | -855.2M | -699.3M | -712.8M | -797.9M | -803.5M | -968.4M | |
| 20.2M | 24M | 25.2M | 22.1M | 20.2M | 21.1M | 22.6M | 24.5M | 31.1M | 25M | 31.2M | 37.4M | 25.6M | -176.2M | -189.4M | -203.2M | -203.2M | n/a | n/a | n/a | n/a | -14.1M | -14.1M | -14.1M | -14.1M | -295.3M | -295.3M | -295.3M | -295.3M | -25M | 57.5M | 57.5M | 57.5M | 67M | -15.5M | -15.5M | |
| -1.67B | -1.39B | -1.25B | -1.29B | -1.3B | -498.1M | -337.6M | -165.1M | -148.5M | -224.5M | -21.5M | 138.7M | -400K | -22.4M | -271.9M | -314.8M | n/a | -118.9M | -60.1M | -47.4M | n/a | -155.5M | 35.6M | 31.1M | n/a | -71.7M | -71.7M | -49.4M | n/a | 147.3M | 26.9M | 11.2M | n/a | 55.7M | 34M | 40.7M | |
| 230.6M | 236.3M | 211.6M | 224.3M | 422.8M | 402.9M | 425.3M | 376.3M | 269.6M | 253M | 223.8M | 291.6M | 187.1M | 169.9M | 165.6M | 114.5M | 131.1M | 184.9M | 206.4M | 272.4M | 250.3M | 221.4M | 218.9M | 152.7M | 234.4M | 233.2M | 215.5M | 244.8M | 165.6M | 184.1M | 199M | 169.3M | 223.7M | 354.6M | 394.5M | 403.8M | |
| 616.7M | 676.6M | 535.3M | 977M | 1.3B | 351.9M | 192.6M | 19.3M | -328.5M | -120.9M | -540.7M | -840.5M | -864.7M | -816.6M | -594.7M | -363.8M | -372.5M | 292.5M | 288.9M | 52.5M | 52.7M | -338M | 92.1M | 95.4M | 99.5M | 463.8M | 297.9M | 383.7M | 380M | 378.8M | 122.7M | 34.9M | 36.7M | 32.1M | 21.3M | 17.7M | |
| -1.42B | -1.49B | -1.37B | -1.41B | -1.22B | -1.33B | -1.14B | -1.02B | -1.07B | -835.4M | -884.6M | -649.9M | -917.7M | -1.09B | -1.12B | -986.7M | -664M | -384.2M | -307.5M | -465.2M | -439.7M | -678.8M | -624.3M | -691.7M | -676.1M | -436.3M | -492M | -354.6M | -428.3M | -426.7M | -282.8M | -426.4M | -394.9M | -288.5M | -369.2M | -346.4M | |
| 882.1M | 1.39B | 1.46B | 1.25B | 912.9M | 414M | 778.4M | 119.7M | 598.3M | 461.3M | 271.1M | -68.1M | 606M | 863.4M | 738.4M | 1.04B | 492.9M | 448.1M | 160.3M | 507.3M | 227.1M | 278.1M | 436.8M | 418.5M | 166.2M | 109.6M | 113.8M | 78.5M | 87.3M | 59.1M | -65.5M | -81M | 52.2M | -89.5M | 104.9M | -132M | |
| -21.9M | -24.4M | -11.5M | -7.2M | -2.6M | 47.2M | 39.2M | 9M | n/a | -59.9M | -52.3M | -22.1M | -13.1M | -400K | n/a | n/a | n/a | -21M | -67.6M | -111.9M | -150M | -207.1M | -172.9M | -128.6M | -115.5M | -62.4M | -75M | -100M | -100M | -100M | -100.1M | -95.1M | -120.1M | -115.5M | -131.3M | -150.1M | |
| -84.8M | -83.8M | -82.8M | -81.7M | -80.6M | -79.4M | -78.2M | -77.1M | -76.6M | -76M | -75.6M | -75M | -74.3M | -73.5M | -72.5M | -71.7M | -71M | -70.2M | -69.5M | -69.1M | -69.3M | -69.4M | -69.8M | -69.9M | -69.3M | -69.1M | -68.7M | -68.4M | -68.2M | -68M | -67.9M | -67.7M | -67.4M | -67.5M | -67.7M | -68.3M | |
| -4.9M | -10.7M | 23M | 24.2M | 14.4M | 16.9M | 12.1M | 16.1M | 29.9M | 26.7M | -17.4M | -24.8M | -55.5M | -66M | -54.1M | -48.9M | -44.5M | -20.3M | 14.8M | 6.7M | 14.1M | 3.9M | -1.7M | -2.2M | -2.8M | -3.4M | -1.7M | -2.1M | -3.1M | 10.6M | 9.5M | 9.7M | 8M | -300K | -100K | 2.4M | |
| 770.5M | 1.27B | 1.38B | 1.19B | 844.1M | 351.5M | 704.3M | 20.5M | 504.4M | 352.1M | 125.8M | -190M | 463.1M | 723.5M | 611.8M | 922.5M | 377.4M | 336.6M | 38M | 333M | 21.9M | 5.5M | 192.4M | 217.8M | -21.4M | -25.3M | -31.6M | -91.9M | -83.9M | -98.2M | -223.9M | -234.1M | -124.9M | -270.4M | -91.8M | -345.6M | |
| -49M | 300.6M | 506.1M | 301.6M | 146.8M | -393.4M | 137.2M | -471.9M | -40.5M | 30.4M | -237.6M | -309.6M | 51.9M | 106.4M | -74.8M | 388.4M | 141.6M | 411.2M | 206M | 316.1M | 44.3M | -210M | 45.8M | 17.2M | -193M | 55.7M | -46.9M | 78.4M | -11.4M | -12.2M | 106.8M | -60.8M | 105.1M | 95.5M | 119M | -135.2M | |
| -218.5M | -731.7M | -1.11B | -1.13B | -1.14B | -1.02B | -869.5M | -744.1M | -722.3M | -606.8M | -626.1M | -460M | -622.9M | -636.1M | -696.6M | -737.6M | -432.5M | -925M | -848.4M | -829.9M | -784.9M | -433.1M | -792.2M | -797.1M | -676M | -434.3M | -347.7M | -282.7M | -348.1M | -767.6M | -243.8M | -98.7M | -86.7M | -142.6M | -221.8M | -412.4M |