GATX Corporation (GATX)
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.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 287.7M | 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 |
Depreciation & Amortization | 429.4M | 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 |
Stock-Based Compensation | 5.4M | 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 |
Other Working Capital | 16.1M | -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 |
Other Non-Cash Items | 56.2M | 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 |
Deferred Income Tax | 45.7M | 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 |
Change in Working Capital | 16.1M | -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 |
Operating Cash Flow | 628.7M | 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 |
Capital Expenditures | -946.5M | -1.33B | -1.75B | -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 |
Cash Acquisitions | 13.1M | 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 |
Purchase of Investments | -1.3B | -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 |
Sales Maturities Of Investments | 170.9M | 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 |
Other Investing Acitivies | 322.1M | 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 |
Investing Cash Flow | -1.34B | -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 |
Debt Repayment | 1.1B | 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 |
Common Stock Repurchased | -19.2M | -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 |
Dividend Paid | -86.3M | -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 |
Other Financial Acitivies | 467.9M | -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 |
Financial Cash Flow | 987.1M | 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 |
Net Cash Flow | 278.4M | -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 |
Free Cash Flow | 186.7M | -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 |