GATX Corp (GATX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 118,700 | 74,300 | 259,200 | 193,200 | 140,700 |
| Depreciation Amortization | 203,800 | 100,600 | 392,100 | 289,800 | 189,700 |
| Income taxes - deferred | 23,100 | 15,900 | 38,300 | 38,700 | 27,800 |
| Other Working Capital | -15,800 | -37,400 | -6,400 | 30,900 | 22,700 |
| Other Operating Activity | -93,900 | -55,800 | -162,800 | -152,500 | -122,500 |
| Operating Cash Flow | $235,900 | $97,600 | $520,400 | $400,100 | $258,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 150,000 | 150,000 | N/A |
| PPE Investments | -820,600 | -378,600 | -1,644,800 | -1,237,500 | -873,600 |
| Purchase Of Investment | 400 | 200 | 2,700 | N/A | 151,600 |
| Sale Of Investment | 105,300 | 59,700 | 272,800 | 208,200 | 166,500 |
| Other Investing Activity | 15,900 | 7,100 | 0 | 18,700 | 10,900 |
| Investing Cash Flow | $-699,000 | $-311,600 | $-1,219,300 | $-860,600 | $-544,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,285,000 | 557,400 | 1,420,000 | 909,200 | 585,400 |
| Debt Repayment | -413,500 | -300,000 | -500,000 | -500,000 | -250,000 |
| Common Stock Repurchased | -8,900 | -4,600 | -2,600 | 0 | N/A |
| Dividend Paid | -43,000 | -22,000 | -80,600 | -60,700 | -40,800 |
| Other Financing Activity | 19,700 | 14,200 | 7,300 | 11,400 | 4,300 |
| Financing Cash Flow | $839,300 | $245,000 | $844,100 | $359,900 | $298,900 |
| Exchange Rate Effect | -3,200 | -2,600 | 1,600 | -200 | 1,000 |
| Beginning Cash Position | 450,800 | 450,800 | 304,000 | 304,000 | 304,000 |
| End Cash Position | 823,800 | 479,200 | 450,800 | 203,200 | 317,700 |
| Net Cash Flow | $373,000 | $28,400 | $146,800 | $-100,800 | $13,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 235,900 | 97,600 | 520,400 | 400,100 | 258,400 |
| Capital Expenditure | -820,600 | -378,600 | -1,665,000 | -1,237,500 | -873,600 |
| Free Cash Flow | -584,700 | -281,000 | -1,144,600 | -837,400 | -615,200 |