GATX Corp (GATX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 193,200 | 140,700 | 77,400 | 155,900 | 107,500 |
| Depreciation Amortization | 289,800 | 189,700 | 93,600 | 371,300 | 278,200 |
| Income taxes - deferred | 38,700 | 27,800 | 14,100 | 36,300 | 24,000 |
| Other Working Capital | 30,900 | 22,700 | -22,500 | 15,100 | 6,400 |
| Other Operating Activity | -152,500 | -122,500 | -67,600 | -45,100 | -63,500 |
| Operating Cash Flow | $400,100 | $258,400 | $95,000 | $533,500 | $352,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 150,000 | N/A | 150,000 | -148,500 | N/A |
| PPE Investments | -1,237,500 | -873,600 | -381,800 | -1,224,700 | -887,900 |
| Purchase Of Investment | N/A | 151,600 | 700 | 30,100 | N/A |
| Sale Of Investment | 208,200 | 166,500 | 108,200 | 269,600 | 224,900 |
| Other Investing Activity | 18,700 | 10,900 | 0 | 0 | 56,500 |
| Investing Cash Flow | $-860,600 | $-544,600 | $-122,900 | $-1,073,500 | $-606,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 909,200 | 585,400 | 165,400 | 848,300 | 837,800 |
| Debt Repayment | -500,000 | -250,000 | -250,000 | -250,000 | -250,000 |
| Common Stock Repurchased | 0 | N/A | N/A | -47,200 | -47,200 |
| Dividend Paid | -60,700 | -40,800 | -20,900 | -76,600 | -57,900 |
| Other Financing Activity | 11,400 | 4,300 | 7,200 | 29,900 | 30,100 |
| Financing Cash Flow | $359,900 | $298,900 | $-98,300 | $504,400 | $512,800 |
| Exchange Rate Effect | -200 | 1,000 | -200 | -4,900 | -6,800 |
| Beginning Cash Position | 304,000 | 304,000 | 304,000 | 344,500 | 344,500 |
| End Cash Position | 203,200 | 317,700 | 177,600 | 304,000 | 596,600 |
| Net Cash Flow | $-100,800 | $13,700 | $-126,400 | $-40,500 | $252,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 400,100 | 258,400 | 95,000 | 533,500 | 352,600 |
| Capital Expenditure | -1,237,500 | -873,600 | -387,000 | -1,255,800 | -887,900 |
| Free Cash Flow | -837,400 | -615,200 | -292,000 | -722,300 | -535,300 |