GATX Corporation (GATX)
NYSE: GATX
· Real-Time Price · USD
176.00
0.84 (0.48%)
At close: Oct 03, 2025, 3:59 PM
175.85
-0.09%
After-hours: Oct 03, 2025, 06:24 PM EDT
GATX Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | 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 | 75.5M | 78.6M | 76.5M | 89M | 44.4M | 74.3M | 66M | 52.5M | 63.3M | 77.4M | 48.4M | 29.1M | 2.6M | 75.8M | 61M | 40.1M | 5.5M | 36.5M |
Depreciation & Amortization | 112M | 108.6M | 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 |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 5.4M | 5.4M | n/a | 2.8M | 1.8M | 3.5M | 2.2M | 3.4M | 2.4M | 4.7M | 3.2M | 4.3M | 3.9M | 6M |
Other Working Capital | 13.9M | -20.4M | -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 |
Other Non-Cash Items | -56.3M | -58.4M | 20.3M | -74.8M | -43.5M | -61.2M | -10.3M | -32.8M | -56.7M | -74.4M | 5.7M | -13.8M | 11.7M | -67.2M | -34.3M | -24.1M | -2M | -29M |
Deferred Income Tax | 16.2M | 15.8M | 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 |
Change in Working Capital | 13.9M | -20.4M | -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 |
Operating Cash Flow | 161.3M | 124.2M | 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 |
Capital Expenditures | n/a | n/a | -349.3M | -504.5M | -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 |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | -219M | 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 |
Sales Maturities Of Investments | 78.2M | n/a | 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 |
Other Investing Acitivies | 10.5M | -234.7M | 5.1M | 505.9M | 442.2M | 378.8M | 65M | 364.6M | 487.5M | 387.7M | -887.9M | 205.3M | 314.2M | 39.9M | -680.3M | -214.5M | 14.4M | 15.7M |
Investing Cash Flow | -130.3M | -234.7M | -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 |
Debt Repayment | -4.4M | 477.4M | -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 |
Common Stock Repurchased | -15.2M | -1.9M | -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 |
Dividend Paid | -22.2M | -23.5M | -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 |
Other Financial Acitivies | 5.8M | 9.6M | 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 |
Financial Cash Flow | -36M | 461.6M | -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 |
Net Cash Flow | -2.4M | 355.8M | -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 |
Free Cash Flow | 161.3M | 124.2M | 206M | -344.3M | -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 |