GATX Corporation (GATX)

GATX Corporation Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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
Stock-Based Compensation	25	23	18.3	12.7	17.4
Other Adjustments	-150.7	-125.6	-142.8	-21.5	-55.2
Changes in Other Operating Activities	-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	-2,262
Sale of Property, Plant & Equipment	311.8	255.5	293	300.7	241.8
Purchases of Investments	-	-	-	-	-0.4
Payments for Business Acquisitions	-	-	-	-	-1.4
Other Investing Activities	3.1	2.2	152.7	-118.4	-27.6
Investing Cash Flow	-1,017	-1,417	-1,219	-1,074	-917.7
Short-Term Debt Issued	70.4	-	-7.1	-	-4.1
Net Short-Term Debt Issued (Repaid)	70.4	-	-7.1	-	-4.1
Long-Term Debt Issued	4,842	1,296	1,420	848.3	1,492
Long-Term Debt Repaid	-733.4	-413.5	-500	-250	-884
Net Long-Term Debt Issued (Repaid)	4,108	882.1	920	598.3	607.9
Repurchase of Common Stock	-65	-21.9	-2.6	-	-13.1
Net Common Stock Issued (Repurchased)	-65	-21.9	-2.6	-	-13.1
Common Dividends Paid	-89.8	-84.8	-80.6	-76.6	-74.3
Other Financing Activities	1,334	345.2	274.5	-15.8	-53.3
Financing Cash Flow	4,945	770.5	844.1	504.4	463.1
Effect of Exchange Rate Changes on Cash and Cash Equivalents	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	-1,755
FCF Margin	-39.28%	-67.63%	-81.13%	-56.74%	-139.56%
Free Cash Flow Per Share	-19.04	-29.87	-32.06	-20.12	-48.74
Levered Free Cash Flow	3,621	-87.6	-107.2	-115.2	-1,113
Unlevered Free Cash Flow	-146.85	-595	-721.72	-634.47	-1,644

Updated Feb 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q