GATX Corporation (GATX)

GATX Corporation Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	259.2	155.9	143.1	151.3	211.2
Depreciation & Amortization	392.1	371.3	378.4	342.8	332.7
Share-Based Compensation	18.3	12.7	17.4	15.6	12.3
Other Operating Activities	-149.2	-6.4	-31.7	-81.4	-93.6
Operating Cash Flow	520.4	533.5	507.2	428.3	462.6
Operating Cash Flow Growth	-2.46%	5.19%	18.42%	-7.41%	-9.03%
Capital Expenditures	-1,665	-1,255.8	-1,130.1	-860.8	-723.8
Acquisitions	0	0	-1.8	-203.2	0
Change in Investments	422.8	121.1	187.1	131.1	250.3
Other Investing Activities	22.9	61.2	28.2	268.9	33.8
Investing Cash Flow	-1,219.3	-1,073.5	-916.6	-664	-439.7
Dividends Paid	-80.6	-76.6	-74.3	-71	-69.3
Share Issuance / Repurchase	-2.6	-47.2	-13.1	0	-150
Debt Issued / Paid	912.9	598.3	603.8	492.9	238.4
Other Financing Activities	14.4	29.9	-53.3	-44.5	2.8
Financing Cash Flow	844.1	504.4	463.1	377.4	21.9
Exchange Rate Effect	1.6	-4.9	-1.8	-0.1	-0.5
Net Cash Flow	146.8	-40.5	51.9	141.6	44.3
Free Cash Flow	-1,144.6	-722.3	-622.9	-432.5	-261.2
Free Cash Flow Margin	-81.13%	-56.74%	-49.54%	-35.77%	-21.73%
Free Cash Flow Per Share	-32.06	-20.40	-17.60	-12.36	-7.32

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).