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GATX Corporation

GATX

NYSE

153.47

USD
+1.19(+0.78%)

As of today

GATX Corporation fundamentals

GATX Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999Dec 31, 1998Dec 31, 1997Dec 31, 1996Dec 31, 1995Dec 31, 1994Dec 31, 1993Dec 31, 1992Dec 31, 1991Dec 31, 1990
Net Income284,200,000259,200,000155,900,000143,100,000150,200,000180,800,000211,300,000502,000,000257,100,000205,300,000205,000,000169,300,000137,300,000110,800,00080,800,00081,400,000196,000,000185,800,000150,500,000-15,100,000158,500,00076,900,000-5,900,0007,500,00030,800,000151,300,000131,900,000-50,900,000102,700,000100,800,00091,500,00072,700,00029,300,00082,700,00082,900,000
Depreciation & Amortization421,400,000392,100,000371,300,000378,400,000342,800,000332,700,000338,200,000322,700,000310,200,000303,300,000287,000,000267,800,000249,400,000238,500,000228,100,000227,300,000219,200,000200,800,000173,700,000212,700,000207,800,000321,800,000368,100,000415,900,000334,800,000308,200,000267,500,000252,300,000202,400,000171,600,000165,100,000-150,700,000-138,300,000-127,700,000-115,400,000
Deferred Income Tax45,800,00038,300,00036,300,00034,200,00029,100,00033,800,00019,200,000-260,500,00072,800,00090,200,00061,400,00053,600,00024,400,00030,900,00011,000,00024,000,00057,600,00058,100,00060,400,000-36,500,00039,800,00041,200,000130,700,000126,900,00026,800,00062,500,00038,800,00018,000,00025,200,00016,200,0009,400,00011,700,000-24,400,000-15,800,000-2,900,000
Stock-Based Compensation23,000,00018,300,00012,700,00017,400,00015,600,00012,300,00016,400,0009,900,00015,800,00011,600,00014,000,00013,100,00012,200,00000009,000,00000000000000000000
Change in Working Capital0-6,400,00015,100,00023,500,000-6,400,000-39,100,000-4,000,000-18,500,000-2,700,000-16,800,000-9,600,000-3,200,000-20,400,0001,500,000-20,400,000-16,200,000100,000-15,400,000-17,400,000-24,800,00063,800,000-12,600,000-89,400,000495,800,000-35,800,00021,000,000-13,400,00034,900,00030,200,000-68,900,00064,600,00081,700,0007,400,000-169,100,00024,500,000
Accounts Receivable Change00000000000000000-8,700,000-900,0000000000000000000
Inventory Change00000000000000000-261,300,000-702,400,0000000000000000000
Accounts Payable Change00000000000000000-6,700,000-16,500,000-17,200,000000000000000600,00000
Other Working Capital Change0-6,400,00015,100,00023,500,000-6,400,000-39,100,000-4,000,000-18,500,000-2,700,000-16,800,000-9,600,000-3,200,000-20,400,0001,500,000-20,400,000-16,200,000100,000261,300,000702,400,000-7,600,00063,800,000-12,600,000-89,400,000495,800,000-35,800,00021,000,000-13,400,00034,900,00030,200,000-68,900,00064,600,00081,700,0006,800,000-169,100,00024,500,000
Other Non-Cash Items-172,300,000-181,100,000-57,800,000-89,400,000-103,000,000-57,900,000-72,600,000-58,800,000-27,100,000-59,300,000-108,600,000-99,900,00019,600,0005,100,0002,100,0006,400,000500,000-98,500,000-209,600,000-65,700,000-379,600,0005,600,000-29,600,000-236,800,000-30,800,000-124,000,000-27,500,000-62,700,000-34,600,000300,000-62,700,000296,100,000276,600,000255,400,000182,700,000
Net Cash Provided by Operating Activities602,100,000520,400,000533,500,000507,200,000428,300,000462,600,000508,500,000496,800,000626,100,000534,300,000449,200,000400,700,000370,200,000306,800,000242,100,000265,400,000364,000,000339,800,000293,300,000284,800,000301,500,000408,300,000439,700,000355,700,000450,100,000354,800,000339,100,000291,400,000297,500,000205,100,000265,400,000229,600,000211,300,000202,400,000171,800,000
Investments in Property, Plant & Equipment0-1,665,000,000-1,255,800,000-1,130,100,000-860,800,000-723,800,000-995,900,000-678,600,000-712,800,000-799,800,000-1,165,700,000-805,500,000-740,600,000-527,500,000-525,500,000-409,300,000-597,400,00000-416,600,000-705,100,000-665,200,000-910,600,000-841,000,000-1,474,300,000-1,559,000,000-1,454,100,000-898,400,000-812,500,000-777,600,000-1,324,600,000-292,900,000-210,700,000-460,100,000-503,300,000
Net Acquisitions0031,100,000-1,800,000-203,200,00023,000,000-14,100,000-36,600,000-25,000,000-15,500,000-15,300,000-101,300,000-29,700,000-116,200,000-64,700,0000-59,800,00000201,300,0000000379,000,000221,000,000242,000,000218,500,000100,700,000139,400,000-662,900,0000000
Purchases of Investments00-148,500,0001,100,000240,900,000-23,000,00059,100,00090,600,00082,500,0000090,700,000104,900,00000-81,400,000000-272,500,000-38,300,000-151,100,000-145,700,000-347,600,000-819,900,000-186,400,000-147,200,000-306,100,000-92,800,000-49,700,000-29,500,0000000
Sales & Maturities of Investments0422,800,000269,600,000187,100,000131,100,000250,300,000234,400,000165,600,000223,700,000482,200,000264,000,000385,300,000288,900,000154,100,00084,300,00067,900,000156,100,00000249,500,00039,200,000000575,500,000282,000,000615,100,000240,200,000254,100,000142,600,000146,900,000141,200,000155,000,00000
Other Investing Activities-1,416,700,00022,900,00030,100,00026,000,00028,000,00033,800,00040,400,00030,700,00036,700,00025,500,00038,500,00027,600,00032,900,00031,600,00088,200,000114,600,00017,400,000-368,400,000-876,400,000221,500,000430,900,000713,100,000684,700,000632,900,000365,800,000313,400,000548,200,000155,800,000-29,200,000208,100,0001,502,600,00042,100,000-64,800,000147,400,000291,100,000
Net Cash Used for Investing Activities-1,416,700,000-1,219,300,000-1,073,500,000-917,700,000-664,000,000-439,700,000-676,100,000-428,300,000-394,900,000-307,600,000-878,500,000-403,200,000-343,600,000-458,000,000-417,700,000-308,200,000-483,700,000-368,400,000-876,400,000-16,800,000-273,300,000-103,200,000-371,600,000-555,700,000-973,900,000-929,000,000-196,000,000-590,000,000-579,700,000-337,200,000-367,500,000-109,600,000-120,500,000-312,700,000-212,200,000
Debt Repayment851,700,000912,900,000598,300,000603,800,000492,900,000238,400,000167,400,00086,900,00052,200,00019,800,000450,600,000275,700,00014,300,000374,000,000263,600,00090,100,000242,900,00091,100,000155,800,000-199,700,000-314,900,000-267,100,00011,600,000-462,100,000644,800,000709,200,000-86,100,000367,200,000338,500,000179,400,000141,700,000-80,700,000-55,600,00092,600,000144,500,000
Common Stock Issued00000000000000000031,300,00023,600,0005,800,0003,800,0008,400,00019,300,0001,587,400,00009,000,00012,400,0003,100,0005,500,0004,600,0004,700,0001,200,0003,300,000600,000
Common Stock Repurchased0-2,600,000-47,200,000-13,100,0000-150,000,000-115,500,000-100,000,000-120,100,000-125,400,000-124,600,000-68,600,000000-55,100,000-76,500,000-300,200,000000000-20,100,000-27,300,000000000000
Dividends Paid-84,800,000-80,600,000-76,600,000-74,300,000-71,000,000-69,300,000-69,300,000-68,200,000-67,400,000-68,200,000-62,000,000-60,500,000-58,800,000-56,000,000-53,500,000-53,600,000-51,700,000-47,600,000-43,400,000-40,000,000-39,400,000-62,800,000-62,500,000-60,200,000-57,400,000-54,300,000-49,300,000-49,400,000-48,000,000-45,300,000-43,100,000-40,700,000-38,600,000-36,500,000-39,200,000
Other Financing Activities25,500,00014,400,00029,900,000-53,300,000-44,500,0002,800,000-4,000,000-2,600,00010,400,000-55,200,000-1,800,0002,500,0004,600,0005,200,0000700,0007,400,00010,200,000-31,100,00043,100,000-27,400,000004,300,00034,900,000-45,400,00000000000-9,600,000
Net Cash Used/Provided by Financing Activities770,500,000844,100,000504,400,000463,100,000377,400,00021,900,000-21,400,000-83,900,000-124,900,000-229,000,000262,200,000149,100,000-39,900,000323,200,000212,600,000-17,900,000122,100,000-246,500,000112,600,000-232,900,000-375,900,000-326,100,000-42,500,000-498,700,000602,200,000582,200,000-126,400,000330,200,000293,600,000139,600,000103,200,000-116,700,000-93,000,00059,400,00096,300,000
Effect of Forex Changes on Cash-4,900,0001,600,000-4,900,000-1,800,000-100,000-500,000-4,000,0004,000,000-1,200,000-5,200,000-2,700,000-1,100,000-900,000-2,100,000-200,000200,000-4,600,0001,500,0002,000,000-1,400,0002,900,0001,400,000-10,900,000200,000,00010,700,000000000-120,000,000-90,800,000110,300,00040,400,000
Net Change in Cash-49,000,000146,800,000-40,500,00051,900,000141,600,00044,300,000-193,000,000-11,400,000105,100,000-7,500,000-169,800,000145,500,000-14,200,000169,900,00036,800,000-60,500,000-2,200,000-91,800,00090,200,00042,600,000-344,800,000-19,600,00014,700,000-498,700,00089,100,0008,000,00016,700,00031,600,00011,400,0007,500,0001,100,000-116,700,000-93,000,00059,400,00096,300,000
Cash at End of Period401,800,000450,800,000304,000,000344,500,000292,600,000151,000,000106,700,000299,700,000307,500,000202,400,000209,900,000379,700,000234,200,000248,400,00078,500,00041,700,000102,200,000104,400,000196,200,000106,000,000-344,800,000211,500,000231,100,000-498,700,00083,600,000102,500,00094,500,00077,800,00046,200,00034,800,00027,300,000-93,800,000-67,900,000135,400,000116,400,000
Cash at Beginning of Period450,800,000304,000,000344,500,000292,600,000151,000,000106,700,000299,700,000311,100,000202,400,000209,900,000379,700,000234,200,000248,400,00078,500,00041,700,000102,200,000104,400,000196,200,000106,000,00063,400,0000231,100,000216,400,0000-5,500,00094,500,00077,800,00046,200,00034,800,00027,300,00026,200,00022,900,00025,100,00076,000,00020,100,000
Operating Cash Flow602,100,000520,400,000533,500,000507,200,000428,300,000462,600,000508,500,000496,800,000626,100,000534,300,000449,200,000400,700,000370,200,000306,800,000242,100,000265,400,000364,000,000339,800,000293,300,000284,800,000301,500,000408,300,000439,700,000355,700,000450,100,000354,800,000339,100,000291,400,000297,500,000205,100,000265,400,000229,600,000211,300,000202,400,000171,800,000
Capital Expenditure0-1,665,000,000-1,255,800,000-1,130,100,000-860,800,000-723,800,000-995,900,000-678,600,000-712,800,000-799,800,000-1,165,700,000-805,500,000-740,600,000-527,500,000-525,500,000-409,300,000-597,400,00000-416,600,000-705,100,000-665,200,000-910,600,000-841,000,000-1,474,300,000-1,559,000,000-1,454,100,000-898,400,000-812,500,000-777,600,000-1,324,600,000-292,900,000-210,700,000-460,100,000-503,300,000
Free Cash Flow602,100,000-1,144,600,000-722,300,000-622,900,000-432,500,000-261,200,000-487,400,000-181,800,000-86,700,000-265,500,000-716,500,000-404,800,000-370,400,000-220,700,000-283,400,000-143,900,000-233,400,000339,800,000293,300,000-131,800,000-403,600,000-256,900,000-470,900,000-485,300,000-1,024,200,000-1,204,200,000-1,115,000,000-607,000,000-515,000,000-572,500,000-1,059,200,000-63,300,000600,000-257,700,000-331,500,000