GATX Corporation (GATX)
NYSE: GATX · Real-Time Price · USD
161.59
+2.69 (1.69%)
Nov 22, 2024, 4:00 PM EST - Market closed
GATX Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 273.7 | 259.2 | 155.9 | 143.1 | 151.3 | 211.2 | Upgrade
|
| Depreciation & Amortization | 414.1 | 392.1 | 371.3 | 378.4 | 342.8 | 332.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | -135.3 | -130.9 | -121.2 | -99.4 | -39.5 | -56.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.3 | 1.5 | 48.9 | 2.4 | 0.3 | 6.6 | Upgrade
|
| Loss (Gain) on Equity Investments | -58 | -47.4 | 12.7 | -1.2 | -62.2 | -49 | Upgrade
|
| Stock-Based Compensation | 18.3 | 18.3 | 12.7 | 17.4 | 15.6 | 12.3 | Upgrade
|
| Other Operating Activities | 37.3 | 34 | 38.1 | 43 | 34.9 | 7.3 | Upgrade
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| Change in Other Net Operating Assets | -34 | -6.4 | 15.1 | 23.5 | -6.4 | -39.1 | Upgrade
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| Operating Cash Flow | 516.4 | 520.4 | 533.5 | 507.2 | 428.3 | 462.6 | Upgrade
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| Operating Cash Flow Growth | -11.12% | -2.46% | 5.19% | 18.42% | -7.41% | -9.03% | Upgrade
|
| Capital Expenditures | -1,753 | -1,665 | -1,256 | -1,130 | -860.8 | -723.8 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 6 | 123.6 | 239.6 | Upgrade
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| Cash Acquisitions | - | - | - | -1.4 | -203.2 | - | Upgrade
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| Investment in Securities | - | 150 | -148.5 | -0.4 | 0.5 | 2.3 | Upgrade
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| Other Investing Activities | -10.3 | 22.9 | 61.2 | 28.2 | 268.9 | 33.8 | Upgrade
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| Investing Cash Flow | -1,490 | -1,219 | -1,074 | -916.6 | -664 | -439.7 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 6.4 | - | Upgrade
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| Long-Term Debt Issued | - | 1,420 | 848.3 | 1,492 | 1,587 | 743 | Upgrade
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| Total Debt Issued | 1,808 | 1,420 | 848.3 | 1,492 | 1,593 | 743 | Upgrade
|
| Short-Term Debt Repaid | - | -7.1 | - | -4.1 | - | -94.6 | Upgrade
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| Long-Term Debt Repaid | - | -500 | -250 | -884 | -1,100 | -410 | Upgrade
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| Total Debt Repaid | -415.6 | -507.1 | -250 | -888.1 | -1,100 | -504.6 | Upgrade
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| Net Debt Issued (Repaid) | 1,392 | 912.9 | 598.3 | 603.8 | 492.9 | 238.4 | Upgrade
|
| Repurchase of Common Stock | -24.4 | -2.6 | -47.2 | -13.1 | - | -150 | Upgrade
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| Common Dividends Paid | -83.8 | -80.6 | -76.6 | -74.3 | -71 | -69.3 | Upgrade
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| Other Financing Activities | -10.7 | 14.4 | 29.9 | -53.3 | -44.5 | 2.8 | Upgrade
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| Financing Cash Flow | 1,273 | 844.1 | 504.4 | 463.1 | 377.4 | 21.9 | Upgrade
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| Foreign Exchange Rate Adjustments | 1 | 1.6 | -4.9 | -1.8 | -0.1 | -0.5 | Upgrade
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| Net Cash Flow | 300.6 | 146.8 | -40.5 | 51.9 | 141.6 | 44.3 | Upgrade
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| Free Cash Flow | -1,236 | -1,145 | -722.3 | -622.9 | -432.5 | -261.2 | Upgrade
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| Free Cash Flow Margin | -80.24% | -81.13% | -56.74% | -49.54% | -35.77% | -21.73% | Upgrade
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| Free Cash Flow Per Share | -34.48 | -32.06 | -20.12 | -17.30 | -12.22 | -7.18 | Upgrade
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| Cash Income Tax Paid | 17.3 | 17.3 | 18.7 | 10.3 | 21.4 | 11.6 | Upgrade
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| Levered Free Cash Flow | -1,245 | -1,181 | -822.24 | -656.11 | -187.84 | -543.48 | Upgrade
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| Unlevered Free Cash Flow | -1,035 | -1,007 | -684.49 | -528.18 | -67.96 | -428.29 | Upgrade
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| Change in Net Working Capital | 1.7 | -3.3 | 19 | -23.5 | -255.7 | 231.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.