GATX Corp (GATX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 284,200 | 259,200 | 155,900 | 143,100 | 151,300 |
| Depreciation Amortization | 421,400 | 392,100 | 371,300 | 378,400 | 342,800 |
| Income taxes - deferred | 45,800 | 38,300 | 36,300 | 34,200 | 29,100 |
| Other Working Capital | -900 | -6,400 | 15,100 | 23,500 | -6,400 |
| Other Operating Activity | -148,400 | -162,800 | -45,100 | -72,000 | -80,000 |
| Operating Cash Flow | $602,100 | $520,400 | $533,500 | $507,200 | $436,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 150,000 | -148,500 | N/A | N/A |
| PPE Investments | -1,649,500 | -1,644,800 | -1,224,700 | -1,130,100 | -860,800 |
| Net Acquisitions | N/A | N/A | N/A | -1,400 | -203,200 |
| Purchase Of Investment | 2,200 | 2,700 | 30,100 | -28,000 | N/A |
| Sale Of Investment | 230,600 | 272,800 | 269,600 | 187,100 | 131,100 |
| Other Investing Activity | 0 | 0 | 0 | 54,700 | 28,000 |
| Investing Cash Flow | $-1,416,700 | $-1,219,300 | $-1,073,500 | $-917,700 | $-904,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,295,600 | 1,420,000 | 848,300 | 1,491,900 | 1,586,500 |
| Debt Repayment | -413,500 | -500,000 | -250,000 | -884,000 | -1,100,000 |
| Common Stock Repurchased | -21,900 | -2,600 | -47,200 | -13,100 | N/A |
| Dividend Paid | -84,800 | -80,600 | -76,600 | -74,300 | -71,000 |
| Other Financing Activity | -4,900 | 7,300 | 29,900 | -57,400 | -59,900 |
| Financing Cash Flow | $770,500 | $844,100 | $504,400 | $463,100 | $355,600 |
| Exchange Rate Effect | -4,900 | 1,600 | -4,900 | -1,800 | -100 |
| Beginning Cash Position | 450,800 | 304,000 | 344,500 | 292,600 | 151,000 |
| End Cash Position | 401,800 | 450,800 | 304,000 | 344,500 | 292,600 |
| Net Cash Flow | $-49,000 | $146,800 | $-40,500 | $51,900 | $141,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 602,100 | 520,400 | 533,500 | 507,200 | 436,800 |
| Capital Expenditure | -1,674,400 | -1,665,000 | -1,255,800 | -1,130,100 | -860,800 |
| Free Cash Flow | -1,072,300 | -1,144,600 | -722,300 | -622,900 | -424,000 |