GATX CORP (GATX)
US3614481030 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 259.20M | 155.90M | 143.10M | 151.30M | 211.20M | |||
| Depreciation Amortization | 392.10M | 371.30M | 378.40M | 342.80M | 332.70M | |||
| Income Taxes - Deferred | 38.30M | 36.30M | 34.20M | 29.10M | 33.80M | |||
| Change In Working Capital | -10.70M | 16.90M | 32.30M | 500.00K | -35.20M | |||
| Interest Paid | 260.10M | 202.70M | 196.60M | 189.00M | 185.10M | |||
| Taxes Paid | 17.30M | 18.70M | 10.30M | 21.40M | 11.60M | |||
| Other non cash items | -158.50M | -46.90M | -80.80M | -95.40M | -79.90M | |||
| OPERATING CASH FLOW | 520.40M | 533.50M | 507.20M | 428.30M | 462.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.67B | -1.26B | -1.13B | -860.80M | -723.80M | |||
| Other Investing Activity | 445.70M | 182.30M | 213.50M | 196.80M | 284.10M | |||
| INVESTING CASH FLOW | -1.22B | -1.07B | -916.60M | -664.00M | -439.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 912.90M | 598.30M | 603.80M | 452.90M | 227.10M | |||
| Stock Issued/Repurchased | -2.60M | -47.20M | -13.10M | 0.00 | -150.00M | |||
| Dividend Paid | -80.60M | -76.60M | -74.30M | -71.00M | -69.30M | |||
| Other Financing Activity | 14.40M | 29.90M | -53.30M | -4.50M | 14.10M | |||
| FINANCING CASH FLOW | 844.10M | 504.40M | 463.10M | 377.40M | 21.90M | |||
| Exchange Rate Effect | 1.60M | -4.90M | -1.80M | -100.00K | -500.00K | |||
| CHANGE IN CASH | 146.80M | -40.50M | 51.90M | 141.60M | 44.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 520.40M | 533.50M | 507.20M | 428.30M | 462.60M | |||
| Capital Expenditure | -1.67B | -1.26B | -1.13B | -860.80M | -723.80M | |||
| FREE CASH FLOW | -1.14B | -722.30M | -622.90M | -432.50M | -261.20M | |||
All data in USD