GATX Corp (GATX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77,400 | 155,900 | 107,500 | 78,400 | 75,800 |
| Depreciation Amortization | 93,600 | 371,300 | 278,200 | 186,100 | 92,800 |
| Income taxes - deferred | 14,100 | 36,300 | 24,000 | 15,600 | 16,600 |
| Other Working Capital | -22,500 | 15,100 | 6,400 | -10,500 | -17,800 |
| Other Operating Activity | -67,600 | -45,100 | -63,500 | -53,100 | -67,200 |
| Operating Cash Flow | $95,000 | $533,500 | $352,600 | $216,500 | $100,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 150,000 | -148,500 | N/A | N/A | N/A |
| PPE Investments | -381,800 | -1,224,700 | -887,900 | -665,100 | -358,600 |
| Purchase Of Investment | 700 | 30,100 | N/A | 28,200 | 28,100 |
| Sale Of Investment | 108,200 | 269,600 | 224,900 | 160,800 | 151,500 |
| Other Investing Activity | 0 | 0 | 56,500 | 0 | 0 |
| Investing Cash Flow | $-122,900 | $-1,073,500 | $-606,500 | $-476,100 | $-179,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 165,400 | 848,300 | 837,800 | 395,100 | 395,900 |
| Debt Repayment | -250,000 | -250,000 | -250,000 | -250,000 | N/A |
| Common Stock Repurchased | N/A | -47,200 | -47,200 | -39,200 | -9,000 |
| Dividend Paid | -20,900 | -76,600 | -57,900 | -39,200 | -20,400 |
| Other Financing Activity | 7,200 | 29,900 | 30,100 | 32,300 | 19,100 |
| Financing Cash Flow | $-98,300 | $504,400 | $512,800 | $99,000 | $385,600 |
| Exchange Rate Effect | -200 | -4,900 | -6,800 | -3,400 | -1,800 |
| Beginning Cash Position | 304,000 | 344,500 | 344,500 | 344,500 | 344,500 |
| End Cash Position | 177,600 | 304,000 | 596,600 | 180,500 | 649,500 |
| Net Cash Flow | $-126,400 | $-40,500 | $252,100 | $-164,000 | $305,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95,000 | 533,500 | 352,600 | 216,500 | 100,200 |
| Capital Expenditure | -387,000 | -1,255,800 | -887,900 | -684,500 | -370,400 |
| Free Cash Flow | -292,000 | -722,300 | -535,300 | -468,000 | -270,200 |