GATX Corporation Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	259.2	155.9	143.1	151.3	211.2	211.3	502	257.1	205.3	205	Upgrade
Depreciation & Amortization	392.1	371.3	378.4	342.8	332.7	327.3	322.7	310.2	303.3	287	Upgrade
Share-Based Compensation	18.3	12.7	17.4	15.6	12.3	16.4	9.9	15.8	11.6	14	Upgrade
Other Operating Activities	-149.2	-6.4	-31.7	-81.4	-93.6	-46.5	-337.8	46.3	21.6	-56.8	Upgrade
Operating Cash Flow	520.4	533.5	507.2	428.3	462.6	508.5	496.8	629.4	541.8	449.2	Upgrade
Operating Cash Flow Growth	-2.46%	5.19%	18.42%	-7.41%	-9.03%	2.36%	-21.07%	16.17%	20.61%	12.10%	Upgrade
Capital Expenditures	-1,665	-1,255.8	-1,130.1	-860.8	-723.8	-980.1	-678.6	-712.8	-799.8	-1,165.7	Upgrade
Acquisitions	0	0	-1.8	-203.2	0	-14.1	-36.6	-25	-15.5	-15.3	Upgrade
Change in Investments	422.8	121.1	187.1	131.1	250.3	234.4	165.6	223.7	482.2	264	Upgrade
Other Investing Activities	22.9	61.2	28.2	268.9	33.8	83.7	121.3	107.8	28.3	38.5	Upgrade
Investing Cash Flow	-1,219.3	-1,073.5	-916.6	-664	-439.7	-676.1	-428.3	-406.3	-304.8	-878.5	Upgrade
Dividends Paid	-80.6	-76.6	-74.3	-71	-69.3	-69.3	-68.2	-67.4	-68.2	-62	Upgrade
Share Issuance / Repurchase	-2.6	-47.2	-13.1	0	-150	-115.5	-100	-120.1	-125.4	-124.6	Upgrade
Debt Issued / Paid	912.9	598.3	603.8	492.9	238.4	167.4	86.9	52.2	-44.7	450.6	Upgrade
Other Financing Activities	14.4	29.9	-53.3	-44.5	2.8	-4	-2.6	4.8	1.8	-1.8	Upgrade
Financing Cash Flow	844.1	504.4	463.1	377.4	21.9	-21.4	-83.9	-130.5	-236.5	262.2	Upgrade
Exchange Rate Effect	1.6	-4.9	-1.8	-0.1	-0.5	-4	4	-1.2	-5.2	-2.7	Upgrade
Net Cash Flow	146.8	-40.5	51.9	141.6	44.3	-193	-11.4	91.4	-4.7	-169.8	Upgrade
Free Cash Flow	-1,144.6	-722.3	-622.9	-432.5	-261.2	-471.6	-181.8	-83.4	-258	-716.5	Upgrade
Free Cash Flow Margin	-81.13%	-56.74%	-49.54%	-35.77%	-21.73%	-40.13%	-13.20%	-5.88%	-17.79%	-49.38%	Upgrade
Free Cash Flow Per Share	-32.06	-20.40	-17.60	-12.36	-7.32	-12.54	-4.69	-2.06	-5.99	-15.92	Upgrade

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).