GATX Corp (GATX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 79,100 | 333,300 | 236,300 | 154,100 | 78,600 |
| Depreciation Amortization | 174,700 | 452,300 | 335,000 | 220,600 | 108,600 |
| Income taxes - deferred | 19,900 | 53,200 | 44,100 | 32,000 | 15,800 |
| Other Working Capital | -2,900 | -11,800 | 66,100 | -6,500 | -20,400 |
| Other Operating Activity | -71,700 | -178,900 | -177,700 | -114,700 | -58,400 |
| Operating Cash Flow | $199,100 | $648,100 | $503,800 | $285,500 | $124,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,523,800 | -1,294,900 | -866,300 | -530,300 | -311,300 |
| Purchase Of Investment | 1,200 | 3,100 | 2,500 | 1,400 | 1,200 |
| Sale Of Investment | 152,400 | 275,000 | 211,400 | 146,500 | 68,300 |
| Other Investing Activity | 11,500 | 0 | 0 | 17,400 | 7,100 |
| Investing Cash Flow | $-4,358,700 | $-1,016,800 | $-652,400 | $-365,000 | $-234,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 973,700 | 4,841,500 | 1,026,200 | 879,800 | 879,800 |
| Debt Repayment | -1,000,100 | -733,400 | -629,900 | -406,600 | -406,600 |
| Common Stock Repurchased | -3,800 | -65,000 | -18,600 | -17,100 | -1,900 |
| Dividend Paid | -25,200 | -89,800 | -67,800 | -45,700 | -23,500 |
| Other Financing Activity | -27,200 | 991,500 | 126,300 | 15,200 | 13,800 |
| Financing Cash Flow | $-82,600 | $4,944,800 | $436,200 | $425,600 | $461,600 |
| Exchange Rate Effect | -1,700 | 7,000 | 7,000 | 7,300 | 4,700 |
| Beginning Cash Position | 4,984,900 | 401,800 | 401,800 | 401,800 | 401,800 |
| End Cash Position | 741,000 | 4,984,900 | 696,400 | 755,200 | 757,600 |
| Net Cash Flow | $-4,243,900 | $4,583,100 | $294,600 | $353,400 | $355,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 199,100 | 648,100 | 503,800 | 285,500 | 124,200 |
| Capital Expenditure | -4,523,800 | -1,331,700 | -892,000 | -515,300 | -311,300 |
| Free Cash Flow | -4,324,700 | -683,600 | -388,200 | -229,800 | -187,100 |