GATX Corporation (GATX)
NYSE: GATX · Real-Time Price · USD
142.01
-6.48 (-4.36%)
At close: Apr 23, 2025, 4:00 PM
142.49
+0.48 (0.34%)
After-hours: Apr 23, 2025, 7:33 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
-284.2259.2155.9143.1151.3
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Depreciation & Amortization
-421.4392.1371.3378.4342.8
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Loss (Gain) From Sale of Assets
--137.8-130.9-121.2-99.4-39.5
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Asset Writedown & Restructuring Costs
--1.548.92.40.3
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Loss (Gain) on Equity Investments
--32.8-47.412.7-1.2-62.2
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Stock-Based Compensation
-2318.312.717.415.6
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Other Operating Activities
-453438.14334.9
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Change in Other Net Operating Assets
--0.9-6.415.123.5-6.4
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Operating Cash Flow
-602.1520.4533.5507.2428.3
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Operating Cash Flow Growth
-15.70%-2.46%5.18%18.42%-7.41%
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Capital Expenditures
--1,674-1,665-1,256-1,130-860.8
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Sale of Property, Plant & Equipment
-230.6272.8269.6187.1123.6
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Cash Acquisitions
-----1.4-203.2
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Investment in Securities
--150-148.5-0.40.5
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Other Investing Activities
-27.122.961.228.2268.9
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Investing Cash Flow
--1,417-1,219-1,074-916.6-664
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Short-Term Debt Issued
-----6.4
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Long-Term Debt Issued
-1,2961,420848.31,4921,587
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Total Debt Issued
-1,2961,420848.31,4921,593
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Short-Term Debt Repaid
---7.1--4.1-
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Long-Term Debt Repaid
--413.5-500-250-884-1,100
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Total Debt Repaid
--413.5-507.1-250-888.1-1,100
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Net Debt Issued (Repaid)
-882.1912.9598.3603.8492.9
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Repurchase of Common Stock
--21.9-2.6-47.2-13.1-
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Common Dividends Paid
--84.8-80.6-76.6-74.3-71
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Other Financing Activities
--4.914.429.9-53.3-44.5
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Financing Cash Flow
-770.5844.1504.4463.1377.4
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Foreign Exchange Rate Adjustments
--4.91.6-4.9-1.8-0.1
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Net Cash Flow
--49146.8-40.551.9141.6
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Free Cash Flow
--1,072-1,145-722.3-622.9-432.5
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Free Cash Flow Margin
--67.63%-81.13%-56.74%-49.54%-35.77%
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Free Cash Flow Per Share
--29.87-32.06-20.12-17.30-12.22
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Cash Income Tax Paid
-2317.318.710.321.4
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Levered Free Cash Flow
--1,157-1,171-821.74-656.11-187.84
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Unlevered Free Cash Flow
--928.94-997.24-683.99-528.18-67.96
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Change in Net Working Capital
-28.1-2.5-13.318.5-23.5-255.7
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Updated Apr 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q