GATX Corporation (GATX)
NYSE: GATX · Real-Time Price · USD
178.90
-0.82 (-0.46%)
May 14, 2026, 12:00 PM EDT - Market open

GATX Corporation Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
333.8333.3284.2259.2155.9143.1
Depreciation & Amortization
518.4452.3421.4392.1371.3378.4
Stock-Based Compensation
-252318.312.717.4
Other Adjustments
-159.7-150.7-125.6-142.8-21.5-55.2
Changes in Other Operating Activities
5.7-11.8-0.9-6.415.123.5
Operating Cash Flow
723648.1602.1520.4533.5507.2
Operating Cash Flow Growth
15.00%7.64%15.70%-2.46%5.18%18.42%
Capital Expenditures
-5,544-1,332-1,674-1,665-1,256-2,262
Sale of Property, Plant & Equipment
400.3311.8255.5293300.7241.8
Purchases of Investments
------0.4
Payments for Business Acquisitions
------1.4
Other Investing Activities
3.13.12.2152.7-118.4-27.6
Investing Cash Flow
-5,141-1,017-1,417-1,219-1,074-917.7
Short-Term Debt Issued
42.870.4--7.1--4.1
Net Short-Term Debt Issued (Repaid)
42.870.4--7.1--4.1
Long-Term Debt Issued
4,9354,8421,2961,420848.31,492
Long-Term Debt Repaid
-1,327-733.4-413.5-500-250-884
Net Long-Term Debt Issued (Repaid)
3,6094,108882.1920598.3607.9
Repurchase of Common Stock
-66.9-65-21.9-2.6--13.1
Net Common Stock Issued (Repurchased)
-66.9-65-21.9-2.6--13.1
Common Dividends Paid
-91.5-89.8-84.8-80.6-76.6-74.3
Other Financing Activities
8.71,334345.2274.5-15.8-53.3
Financing Cash Flow
4,4014,945770.5844.1504.4463.1
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.67-4.91.6-4.9-1.8
Net Cash Flow
-16.64,583-49146.8-40.551.9
Free Cash Flow
-4,821-683.6-1,072-1,145-722.3-1,755
FCF Margin
-253.41%-39.28%-67.63%-81.13%-56.74%-139.56%
Free Cash Flow Per Share
-134.29-19.04-29.87-32.06-20.12-48.74
Levered Free Cash Flow
-949.53,621-87.6-107.2-115.2-1,113
Unlevered Free Cash Flow
-4,392-146.85-595-721.72-634.47-1,644
Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q