GATX Corporation (GATX)
NYSE: GATX · Real-Time Price · USD
180.39
+1.52 (0.85%)
Aug 3, 2026, 4:00 PM EDT - Market closed
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 | Jun '26 Jun 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 | 369.3 | 333.3 | 284.2 | 259.2 | 155.9 | 143.1 |
Depreciation & Amortization | 578.7 | 452.3 | 421.4 | 392.1 | 371.3 | 378.4 |
Stock-Based Compensation | - | 25 | 23 | 18.3 | 12.7 | 17.4 |
Other Adjustments | -187.9 | -150.7 | -125.6 | -142.8 | -21.5 | -55.2 |
Changes in Other Operating Activities | 72.6 | -11.8 | -0.9 | -6.4 | 15.1 | 23.5 |
Operating Cash Flow | 837.9 | 648.1 | 602.1 | 520.4 | 533.5 | 507.2 |
Operating Cash Flow Growth | 28.57% | 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 | Jun '26 Jun 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 | -5,526 | -1,332 | -1,674 | -1,665 | -1,256 | -2,262 |
Sale of Property, Plant & Equipment | 556.7 | 311.8 | 255.5 | 293 | 300.7 | 241.8 |
Purchases of Investments | - | - | - | - | - | -0.4 |
Cash Acquisitions | - | - | - | - | - | -1.4 |
Other Investing Activities | 4 | 3.1 | 2.2 | 152.7 | -118.4 | -27.6 |
Investing Cash Flow | -4,965 | -1,017 | -1,417 | -1,219 | -1,074 | -917.7 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 44.9 | 70.4 | - | -7.1 | - | -4.1 |
Net Short-Term Debt Issued (Repaid) | 44.9 | 70.4 | - | -7.1 | - | -4.1 |
Long-Term Debt Issued | 4,956 | 4,842 | 1,296 | 1,420 | 848.3 | 1,492 |
Long-Term Debt Repaid | -1,477 | -733.4 | -413.5 | -500 | -250 | -884 |
Net Long-Term Debt Issued (Repaid) | 3,479 | 4,108 | 882.1 | 920 | 598.3 | 607.9 |
Repurchase of Common Stock | -96.2 | -65 | -21.9 | -2.6 | - | -13.1 |
Net Common Stock Issued (Repurchased) | -96.2 | -65 | -21.9 | -2.6 | - | -13.1 |
Common Dividends Paid | -93.1 | -89.8 | -84.8 | -80.6 | -76.6 | -74.3 |
Other Financing Activities | 5.4 | 1,334 | 345.2 | 274.5 | -15.8 | -53.3 |
Financing Cash Flow | 4,123 | 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 | Jun '26 Jun 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 | -3.9 | 7 | -4.9 | 1.6 | -4.9 | -1.8 |
Net Cash Flow | -8 | 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 | Jun '26 Jun 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 | -4,688 | -683.6 | -1,072 | -1,145 | -722.3 | -1,755 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -228.44% | -39.28% | -67.63% | -81.13% | -56.74% | -139.56% |
Free Cash Flow Per Share | -130.67 | -19.04 | -29.87 | -32.06 | -20.12 | -48.74 |
Levered Free Cash Flow | -1,078 | 3,621 | -87.6 | -107.2 | -115.2 | -1,113 |
Unlevered Free Cash Flow | -4,028 | -146.85 | -595 | -721.72 | -634.47 | -1,644 |