GATX Corporation (GATX)
NYSE: GATX · Real-Time Price · USD
192.12
+2.81 (1.49%)
Nov 13, 2026, 11:16 AM EST - Market open
GATX Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 391.1 | 333.3 | 284.2 | 259.2 | 155.9 | 143.1 |
Depreciation & Amortization | 635.9 | 452.3 | 421.4 | 392.1 | 371.3 | 378.4 |
Loss (Gain) From Sale of Assets | -214.3 | -140 | -137.8 | -130.9 | -121.2 | -99.4 |
Asset Writedown & Restructuring Costs | 2.4 | 3.6 | - | 1.5 | 48.9 | 2.4 |
Loss (Gain) on Equity Investments | -7.9 | -67.3 | -32.8 | -47.4 | 12.7 | -1.2 |
Stock-Based Compensation | 25 | 25 | 23 | 18.3 | 12.7 | 17.4 |
Other Operating Activities | 68.4 | 53 | 45 | 34 | 38.1 | 43 |
Change in Other Net Operating Assets | -36.8 | -11.8 | -0.9 | -6.4 | 15.1 | 23.5 |
Operating Cash Flow | 863.8 | 648.1 | 602.1 | 520.4 | 533.5 | 507.2 |
Operating Cash Flow Growth | 21.70% | 7.64% | 15.70% | -2.46% | 5.18% | 18.42% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -5,343 | -1,332 | -1,674 | -1,665 | -1,256 | -1,130 |
Sale of Property, Plant & Equipment | 598.1 | 275 | 230.6 | 272.8 | 269.6 | 187.1 |
Cash Acquisitions | - | - | - | - | - | -1.4 |
Investment in Securities | - | - | - | 150 | -148.5 | -0.4 |
Other Investing Activities | 64.2 | 39.9 | 27.1 | 22.9 | 61.2 | 28.2 |
Investing Cash Flow | -4,681 | -1,017 | -1,417 | -1,219 | -1,074 | -916.6 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 70.4 | - | - | - | - |
Long-Term Debt Issued | - | 4,842 | 1,296 | 1,420 | 848.3 | 1,492 |
Total Debt Issued | 4,774 | 4,912 | 1,296 | 1,420 | 848.3 | 1,492 |
Short-Term Debt Repaid | - | - | - | -7.1 | - | -4.1 |
Long-Term Debt Repaid | - | -733.4 | -413.5 | -500 | -250 | -884 |
Total Debt Repaid | -1,664 | -733.4 | -413.5 | -507.1 | -250 | -888.1 |
Net Debt Issued (Repaid) | 3,111 | 4,179 | 882.1 | 912.9 | 598.3 | 603.8 |
Repurchase of Common Stock | -174.2 | -65 | -21.9 | -2.6 | -47.2 | -13.1 |
Common Dividends Paid | -94.5 | -89.8 | -84.8 | -80.6 | -76.6 | -74.3 |
Other Financing Activities | 674 | 921.1 | -4.9 | 14.4 | 29.9 | -53.3 |
Financing Cash Flow | 3,516 | 4,945 | 770.5 | 844.1 | 504.4 | 463.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -5 | 7 | -4.9 | 1.6 | -4.9 | -1.8 |
Net Cash Flow | -306.2 | 4,583 | -49 | 146.8 | -40.5 | 51.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -4,479 | -683.6 | -1,072 | -1,145 | -722.3 | -622.9 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -202.61% | -39.28% | -67.63% | -81.13% | -56.74% | -49.54% |
Free Cash Flow Per Share | -125.82 | -19.04 | -29.87 | -32.06 | -20.12 | -17.30 |
Levered Free Cash Flow | -4,669 | -4,987 | -1,201 | -1,170 | -821.74 | -656.11 |
Unlevered Free Cash Flow | -4,313 | -4,724 | -973.04 | -996.36 | -683.99 | -528.18 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 14.5 | 14.5 | 23 | 17.3 | 18.7 | 10.3 |
Change in Working Capital | -36.8 | -11.8 | -0.9 | -6.4 | 15.1 | 23.5 |