GATX Corp (GATX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 236,300 | 154,100 | 78,600 | 284,200 | 207,700 |
| Depreciation Amortization | 335,000 | 220,600 | 108,600 | 421,400 | 311,800 |
| Income taxes - deferred | 44,100 | 32,000 | 15,800 | 45,800 | 42,000 |
| Other Working Capital | 66,100 | -6,500 | -20,400 | -900 | 3,300 |
| Other Operating Activity | -177,700 | -114,700 | -58,400 | -148,400 | -168,700 |
| Operating Cash Flow | $503,800 | $285,500 | $124,200 | $602,100 | $396,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -866,300 | -530,300 | -311,300 | -1,649,500 | -1,304,900 |
| Purchase Of Investment | 2,500 | 1,400 | 1,200 | 2,200 | 1,800 |
| Sale Of Investment | 211,400 | 146,500 | 68,300 | 230,600 | 171,700 |
| Other Investing Activity | 0 | 17,400 | 7,100 | 0 | 0 |
| Investing Cash Flow | $-652,400 | $-365,000 | $-234,700 | $-1,416,700 | $-1,131,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,026,200 | 879,800 | 879,800 | 1,295,600 | 1,297,000 |
| Debt Repayment | -629,900 | -406,600 | -406,600 | -413,500 | -413,500 |
| Common Stock Repurchased | -18,600 | -17,100 | -1,900 | -21,900 | -21,800 |
| Dividend Paid | -67,800 | -45,700 | -23,500 | -84,800 | -63,900 |
| Other Financing Activity | 126,300 | 15,200 | 13,800 | -4,900 | -8,700 |
| Financing Cash Flow | $436,200 | $425,600 | $461,600 | $770,500 | $789,100 |
| Exchange Rate Effect | 7,000 | 7,300 | 4,700 | -4,900 | -800 |
| Beginning Cash Position | 401,800 | 401,800 | 401,800 | 450,800 | 450,800 |
| End Cash Position | 696,400 | 755,200 | 757,600 | 401,800 | 503,800 |
| Net Cash Flow | $294,600 | $353,400 | $355,800 | $-49,000 | $53,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 503,800 | 285,500 | 124,200 | 602,100 | 396,100 |
| Capital Expenditure | -892,000 | -515,300 | -311,300 | -1,674,400 | -1,325,100 |
| Free Cash Flow | -388,200 | -229,800 | -187,100 | -1,072,300 | -929,000 |