GATX Corporation Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	333.3	284.2	259.2	155.9	143.1
Depreciation & Amortization	452.3	421.4	392.1	371.3	378.4
Loss (Gain) From Sale of Assets	-140	-137.8	-130.9	-121.2	-99.4
Asset Writedown & Restructuring Costs	3.6	-	1.5	48.9	2.4
Loss (Gain) on Equity Investments	-67.3	-32.8	-47.4	12.7	-1.2
Stock-Based Compensation	25	23	18.3	12.7	17.4
Other Operating Activities	53	45	34	38.1	43
Change in Other Net Operating Assets	-11.8	-0.9	-6.4	15.1	23.5
Operating Cash Flow	648.1	602.1	520.4	533.5	507.2
Operating Cash Flow Growth	7.64%	15.70%	-2.46%	5.18%	18.42%
Capital Expenditures	-1,332	-1,674	-1,665	-1,256	-1,130
Sale of Property, Plant & Equipment	275	230.6	272.8	269.6	187.1
Cash Acquisitions	-	-	-	-	-1.4
Investment in Securities	-	-	150	-148.5	-0.4
Other Investing Activities	39.9	27.1	22.9	61.2	28.2
Investing Cash Flow	-1,017	-1,417	-1,219	-1,074	-916.6
Short-Term Debt Issued	70.4	-	-	-	-
Long-Term Debt Issued	4,842	1,296	1,420	848.3	1,492
Total Debt Issued	4,912	1,296	1,420	848.3	1,492
Short-Term Debt Repaid	-	-	-7.1	-	-4.1
Long-Term Debt Repaid	-733.4	-413.5	-500	-250	-884
Total Debt Repaid	-733.4	-413.5	-507.1	-250	-888.1
Net Debt Issued (Repaid)	4,179	882.1	912.9	598.3	603.8
Repurchase of Common Stock	-65	-21.9	-2.6	-47.2	-13.1
Common Dividends Paid	-89.8	-84.8	-80.6	-76.6	-74.3
Other Financing Activities	921.1	-4.9	14.4	29.9	-53.3
Financing Cash Flow	4,945	770.5	844.1	504.4	463.1
Foreign Exchange Rate Adjustments	7	-4.9	1.6	-4.9	-1.8
Net Cash Flow	4,583	-49	146.8	-40.5	51.9
Free Cash Flow	-683.6	-1,072	-1,145	-722.3	-622.9
Free Cash Flow Margin	-39.28%	-67.63%	-81.13%	-56.74%	-49.54%
Free Cash Flow Per Share	-19.04	-29.87	-32.06	-20.12	-17.30
Cash Income Tax Paid	14.5	23	17.3	18.7	10.3
Levered Free Cash Flow	-4,987	-1,201	-1,170	-821.74	-656.11
Unlevered Free Cash Flow	-4,724	-973.04	-996.36	-683.99	-528.18
Change in Working Capital	-11.8	-0.9	-6.4	15.1	23.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.