GATX Corporation (GATX)
NYSE: GATX · Real-Time Price · USD
160.32
+0.91 (0.57%)
Nov 26, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 312.8 | 284.2 | 259.2 | 155.9 | 143.1 | 151.3 | Upgrade |
Depreciation & Amortization | 444.6 | 421.4 | 392.1 | 371.3 | 378.4 | 342.8 | Upgrade |
Loss (Gain) From Sale of Assets | -128 | -137.8 | -130.9 | -121.2 | -99.4 | -39.5 | Upgrade |
Asset Writedown & Restructuring Costs | 3.6 | - | 1.5 | 48.9 | 2.4 | 0.3 | Upgrade |
Loss (Gain) on Equity Investments | -55.2 | -32.8 | -47.4 | 12.7 | -1.2 | -62.2 | Upgrade |
Stock-Based Compensation | 23 | 23 | 18.3 | 12.7 | 17.4 | 15.6 | Upgrade |
Other Operating Activities | 47.1 | 45 | 34 | 38.1 | 43 | 34.9 | Upgrade |
Change in Other Net Operating Assets | 61.9 | -0.9 | -6.4 | 15.1 | 23.5 | -6.4 | Upgrade |
Operating Cash Flow | 709.8 | 602.1 | 520.4 | 533.5 | 507.2 | 428.3 | Upgrade |
Operating Cash Flow Growth | 37.45% | 15.70% | -2.46% | 5.18% | 18.42% | -7.41% | Upgrade |
Capital Expenditures | -1,241 | -1,674 | -1,665 | -1,256 | -1,130 | -860.8 | Upgrade |
Sale of Property, Plant & Equipment | 230.6 | 230.6 | 272.8 | 269.6 | 187.1 | 123.6 | Upgrade |
Cash Acquisitions | - | - | - | - | -1.4 | -203.2 | Upgrade |
Investment in Securities | - | - | 150 | -148.5 | -0.4 | 0.5 | Upgrade |
Other Investing Activities | 73 | 27.1 | 22.9 | 61.2 | 28.2 | 268.9 | Upgrade |
Investing Cash Flow | -937.7 | -1,417 | -1,219 | -1,074 | -916.6 | -664 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 6.4 | Upgrade |
Long-Term Debt Issued | - | 1,296 | 1,420 | 848.3 | 1,492 | 1,587 | Upgrade |
Total Debt Issued | 1,130 | 1,296 | 1,420 | 848.3 | 1,492 | 1,593 | Upgrade |
Short-Term Debt Repaid | - | - | -7.1 | - | -4.1 | - | Upgrade |
Long-Term Debt Repaid | - | -413.5 | -500 | -250 | -884 | -1,100 | Upgrade |
Total Debt Repaid | -629.9 | -413.5 | -507.1 | -250 | -888.1 | -1,100 | Upgrade |
Net Debt Issued (Repaid) | 500.2 | 882.1 | 912.9 | 598.3 | 603.8 | 492.9 | Upgrade |
Repurchase of Common Stock | -18.7 | -21.9 | -2.6 | -47.2 | -13.1 | - | Upgrade |
Common Dividends Paid | -88.7 | -84.8 | -80.6 | -76.6 | -74.3 | -71 | Upgrade |
Other Financing Activities | 24.8 | -4.9 | 14.4 | 29.9 | -53.3 | -44.5 | Upgrade |
Financing Cash Flow | 417.6 | 770.5 | 844.1 | 504.4 | 463.1 | 377.4 | Upgrade |
Foreign Exchange Rate Adjustments | 2.9 | -4.9 | 1.6 | -4.9 | -1.8 | -0.1 | Upgrade |
Net Cash Flow | 192.6 | -49 | 146.8 | -40.5 | 51.9 | 141.6 | Upgrade |
Free Cash Flow | -531.5 | -1,072 | -1,145 | -722.3 | -622.9 | -432.5 | Upgrade |
Free Cash Flow Margin | -31.18% | -67.63% | -81.13% | -56.74% | -49.54% | -35.77% | Upgrade |
Free Cash Flow Per Share | -14.77 | -29.87 | -32.06 | -20.12 | -17.30 | -12.22 | Upgrade |
Cash Income Tax Paid | 23 | 23 | 17.3 | 18.7 | 10.3 | 21.4 | Upgrade |
Levered Free Cash Flow | -667.66 | -1,157 | -1,171 | -821.74 | -656.11 | -187.84 | Upgrade |
Unlevered Free Cash Flow | -414.48 | -928.94 | -997.24 | -683.99 | -528.18 | -67.96 | Upgrade |
Change in Working Capital | 61.9 | -0.9 | -6.4 | 15.1 | 23.5 | -6.4 | Upgrade |
Updated Oct 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.