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GATX CORP (GATX) Stock Cash Flow

USA - New York Stock Exchange - NYSE:GATX - US3614481030 - Common Stock

167.3 USD
+2.52 (+1.53%)
Last: 12/5/2025, 8:24:02 PM
167.3 USD
0 (0%)
After Hours: 12/5/2025, 8:24:02 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GATX Net Income ChartGATX Net Income over time chart
312.80M284.20M259.20M155.90M143.10M
Depreciation Amortization
GATX Depreciation Amortization ChartGATX Depreciation Amortization over time chart
444.60M421.40M392.10M371.30M378.40M
Income Taxes - Deferred
GATX Income Taxes - Deferred ChartGATX Income Taxes - Deferred over time chart
47.90M45.80M38.30M36.30M34.20M
Change In Working Capital
GATX Change In Working Capital ChartGATX Change In Working Capital over time chart
N/A-1.70M-10.70M16.90M32.30M
Interest Paid
GATX Interest Paid ChartGATX Interest Paid over time chart
N/A350.10M260.10M202.70M196.60M
Taxes Paid
GATX Taxes Paid ChartGATX Taxes Paid over time chart
N/A23.00M17.30M18.70M10.30M
Other non cash items
GATX Other non cash items ChartGATX Other non cash items over time chart
-156.60M-147.60M-158.50M-46.90M-80.80M
OPERATING CASH FLOW
GATX OPERATING CASH FLOW ChartGATX OPERATING CASH FLOW over time chart
643.70M602.10M520.40M533.50M507.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GATX Capital Expenditure ChartGATX Capital Expenditure over time chart
-1.24B-1.67B-1.67B-1.26B-1.13B
Other Investing Activity
GATX Other Investing Activity ChartGATX Other Investing Activity over time chart
303.60M257.70M445.70M182.30M213.50M
INVESTING CASH FLOW
GATX INVESTING CASH FLOW ChartGATX INVESTING CASH FLOW over time chart
-937.70M-1.42B-1.22B-1.07B-916.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GATX Debt Issued/Reduced ChartGATX Debt Issued/Reduced over time chart
500.20M851.70M912.90M598.30M603.80M
Stock Issued/Repurchased
GATX Stock Issued/Repurchased ChartGATX Stock Issued/Repurchased over time chart
-18.70M-21.90M-2.60M-47.20M-13.10M
Dividend Paid
GATX Dividend Paid ChartGATX Dividend Paid over time chart
-88.70M-84.80M-80.60M-76.60M-74.30M
Other Financing Activity
GATX Other Financing Activity ChartGATX Other Financing Activity over time chart
24.80M25.50M14.40M29.90M-53.30M
FINANCING CASH FLOW
GATX FINANCING CASH FLOW ChartGATX FINANCING CASH FLOW over time chart
417.60M770.50M844.10M504.40M463.10M
 
Exchange Rate Effect
GATX Exchange Rate Effect ChartGATX Exchange Rate Effect over time chart
2.90M-4.90M1.60M-4.90M-1.80M
CHANGE IN CASH
GATX CHANGE IN CASH ChartGATX CHANGE IN CASH over time chart
126.50M-49.00M146.80M-40.50M51.90M
 
FREE CASH FLOW
Operating Cash Flow
GATX Operating Cash Flow ChartGATX Operating Cash Flow over time chart
643.70M602.10M520.40M533.50M507.20M
Capital Expenditure
GATX Capital Expenditure ChartGATX Capital Expenditure over time chart
-1.24B-1.67B-1.67B-1.26B-1.13B
FREE CASH FLOW
GATX FREE CASH FLOW ChartGATX FREE CASH FLOW over time chart
-597.60M-1.07B-1.14B-722.30M-622.90M

All data in USD

Charts

GATX Operating and Free Cash Flow chartGATX OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 500M -500M -1B