GATX Corp (GATX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 284,200 | 207,700 | 118,700 | 74,300 | 259,200 |
| Depreciation Amortization | 421,400 | 311,800 | 203,800 | 100,600 | 392,100 |
| Income taxes - deferred | 45,800 | 42,000 | 23,100 | 15,900 | 38,300 |
| Other Working Capital | -900 | 3,300 | -15,800 | -37,400 | -6,400 |
| Other Operating Activity | -148,400 | -168,700 | -93,900 | -55,800 | -162,800 |
| Operating Cash Flow | $602,100 | $396,100 | $235,900 | $97,600 | $520,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 150,000 |
| PPE Investments | -1,649,500 | -1,304,900 | -820,600 | -378,600 | -1,644,800 |
| Purchase Of Investment | 2,200 | 1,800 | 400 | 200 | 2,700 |
| Sale Of Investment | 230,600 | 171,700 | 105,300 | 59,700 | 272,800 |
| Other Investing Activity | 0 | 0 | 15,900 | 7,100 | 0 |
| Investing Cash Flow | $-1,416,700 | $-1,131,400 | $-699,000 | $-311,600 | $-1,219,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,295,600 | 1,297,000 | 1,285,000 | 557,400 | 1,420,000 |
| Debt Repayment | -413,500 | -413,500 | -413,500 | -300,000 | -500,000 |
| Common Stock Repurchased | -21,900 | -21,800 | -8,900 | -4,600 | -2,600 |
| Dividend Paid | -84,800 | -63,900 | -43,000 | -22,000 | -80,600 |
| Other Financing Activity | -4,900 | -8,700 | 19,700 | 14,200 | 7,300 |
| Financing Cash Flow | $770,500 | $789,100 | $839,300 | $245,000 | $844,100 |
| Exchange Rate Effect | -4,900 | -800 | -3,200 | -2,600 | 1,600 |
| Beginning Cash Position | 450,800 | 450,800 | 450,800 | 450,800 | 304,000 |
| End Cash Position | 401,800 | 503,800 | 823,800 | 479,200 | 450,800 |
| Net Cash Flow | $-49,000 | $53,000 | $373,000 | $28,400 | $146,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 602,100 | 396,100 | 235,900 | 97,600 | 520,400 |
| Capital Expenditure | -1,674,400 | -1,325,100 | -820,600 | -378,600 | -1,665,000 |
| Free Cash Flow | -1,072,300 | -929,000 | -584,700 | -281,000 | -1,144,600 |