GATX Corp (GATX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 78,400 | 75,800 | 143,100 | 82,100 | 42,000 |
| Depreciation Amortization | 186,100 | 92,800 | 378,400 | 281,900 | 187,300 |
| Income taxes - deferred | 15,600 | 16,600 | 34,200 | 19,700 | 10,700 |
| Other Working Capital | -10,500 | -17,800 | 23,500 | 11,400 | -10,400 |
| Other Operating Activity | -53,100 | -67,200 | -72,000 | -55,100 | -31,000 |
| Operating Cash Flow | $216,500 | $100,200 | $507,200 | $340,000 | $198,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -665,100 | -358,600 | -1,130,100 | -849,500 | -663,400 |
| Net Acquisitions | N/A | N/A | -1,400 | N/A | N/A |
| Purchase Of Investment | 28,200 | 28,100 | -28,000 | N/A | N/A |
| Sale Of Investment | 160,800 | 151,500 | 187,100 | 159,000 | 124,100 |
| Other Investing Activity | 0 | 0 | 54,700 | 600 | 29,000 |
| Investing Cash Flow | $-476,100 | $-179,000 | $-917,700 | $-689,900 | $-510,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 395,100 | 395,900 | 1,491,900 | 1,319,100 | 1,072,600 |
| Debt Repayment | -250,000 | N/A | -884,000 | -584,000 | -584,000 |
| Common Stock Repurchased | -39,200 | -9,000 | -13,100 | -400 | 0 |
| Dividend Paid | -39,200 | -20,400 | -74,300 | -56,200 | -37,900 |
| Other Financing Activity | 32,300 | 19,100 | -57,400 | -54,700 | -14,400 |
| Financing Cash Flow | $99,000 | $385,600 | $463,100 | $623,800 | $436,300 |
| Exchange Rate Effect | -3,400 | -1,800 | -1,800 | -1,400 | -200 |
| Beginning Cash Position | 344,500 | 344,500 | 292,600 | 292,600 | 292,600 |
| End Cash Position | 180,500 | 649,500 | 344,500 | 566,200 | 418,100 |
| Net Cash Flow | $-164,000 | $305,000 | $51,900 | $273,600 | $125,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 216,500 | 100,200 | 507,200 | 340,000 | 198,600 |
| Capital Expenditure | -684,500 | -370,400 | -1,130,100 | -893,200 | -663,400 |
| Free Cash Flow | -468,000 | -270,200 | -622,900 | -553,200 | -464,800 |