GATX Corporation (GATX)
NYSE: GATX · Real-Time Price · USD
148.84
+2.94 (2.02%)
At close: May 12, 2025, 4:00 PM
148.84
0.00 (0.00%)
After-hours: May 12, 2025, 7:00 PM EDT

GATX Corporation Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
288.5284.2259.2155.9143.1151.3
Upgrade
Depreciation & Amortization
429.4421.4392.1371.3378.4342.8
Upgrade
Loss (Gain) From Sale of Assets
-138.6-137.8-130.9-121.2-99.4-39.5
Upgrade
Asset Writedown & Restructuring Costs
3.6-1.548.92.40.3
Upgrade
Loss (Gain) on Equity Investments
-38.2-32.8-47.412.7-1.2-62.2
Upgrade
Stock-Based Compensation
232318.312.717.415.6
Upgrade
Other Operating Activities
44.9453438.14334.9
Upgrade
Change in Other Net Operating Assets
16.1-0.9-6.415.123.5-6.4
Upgrade
Operating Cash Flow
628.7602.1520.4533.5507.2428.3
Upgrade
Operating Cash Flow Growth
20.21%15.70%-2.46%5.18%18.42%-7.41%
Upgrade
Capital Expenditures
-1,607-1,674-1,665-1,256-1,130-860.8
Upgrade
Sale of Property, Plant & Equipment
239.2230.6272.8269.6187.1123.6
Upgrade
Cash Acquisitions
-----1.4-203.2
Upgrade
Investment in Securities
--150-148.5-0.40.5
Upgrade
Other Investing Activities
28.127.122.961.228.2268.9
Upgrade
Investing Cash Flow
-1,340-1,417-1,219-1,074-916.6-664
Upgrade
Short-Term Debt Issued
-----6.4
Upgrade
Long-Term Debt Issued
-1,2961,420848.31,4921,587
Upgrade
Total Debt Issued
1,6221,2961,420848.31,4921,593
Upgrade
Short-Term Debt Repaid
---7.1--4.1-
Upgrade
Long-Term Debt Repaid
--413.5-500-250-884-1,100
Upgrade
Total Debt Repaid
-520.1-413.5-507.1-250-888.1-1,100
Upgrade
Net Debt Issued (Repaid)
1,102882.1912.9598.3603.8492.9
Upgrade
Repurchase of Common Stock
-19.2-21.9-2.6-47.2-13.1-
Upgrade
Common Dividends Paid
-86.3-84.8-80.6-76.6-74.3-71
Upgrade
Other Financing Activities
-9.5-4.914.429.9-53.3-44.5
Upgrade
Financing Cash Flow
987.1770.5844.1504.4463.1377.4
Upgrade
Foreign Exchange Rate Adjustments
2.4-4.91.6-4.9-1.8-0.1
Upgrade
Net Cash Flow
278.4-49146.8-40.551.9141.6
Upgrade
Free Cash Flow
-978.4-1,072-1,145-722.3-622.9-432.5
Upgrade
Free Cash Flow Margin
-60.13%-67.63%-81.13%-56.74%-49.54%-35.77%
Upgrade
Free Cash Flow Per Share
-27.23-29.87-32.06-20.12-17.30-12.22
Upgrade
Cash Income Tax Paid
232317.318.710.321.4
Upgrade
Levered Free Cash Flow
-1,043-1,157-1,171-821.74-656.11-187.84
Upgrade
Unlevered Free Cash Flow
-803.71-928.94-997.24-683.99-528.18-67.96
Upgrade
Change in Net Working Capital
-39.1-2.5-13.318.5-23.5-255.7
Upgrade
Updated Apr 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q