GATX Corporation
GATX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $284 | $259 | $156 | $143 |
| Dep. & Amort. | $421 | $392 | $371 | $378 |
| Deferred Tax | $46 | $38 | $36 | $34 |
| Stock-Based Comp. | $23 | $18 | $13 | $17 |
| Change in WC | -$1 | -$6 | $15 | $24 |
| Other Non-Cash | -$171 | -$181 | -$58 | -$89 |
| Operating Cash Flow | $602 | $520 | $534 | $507 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1,665 | -$1,256 | -$1,130 |
| Net Acquisitions | $0 | $0 | $31 | -$2 |
| Inv. Purchases | $0 | $0 | -$149 | $1 |
| Inv. Sales/Matur. | $0 | $423 | $270 | $187 |
| Other Inv. Act. | -$1,417 | $23 | $30 | $26 |
| Investing Cash Flow | -$1,417 | -$1,219 | -$1,074 | -$918 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $882 | $913 | $598 | $604 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$22 | -$3 | -$47 | -$13 |
| Dividends Paid | -$85 | -$81 | -$77 | -$74 |
| Other Fin. Act. | -$5 | $14 | $30 | -$53 |
| Financing Cash Flow | $771 | $844 | $504 | $463 |
| Forex Effect | -$5 | $2 | -$5 | -$2 |
| Net Chg. in Cash | -$49 | $147 | -$41 | $52 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $451 | $304 | $345 | $293 |
| End Cash | $402 | $451 | $304 | $345 |
| Free Cash Flow | -$1,072 | -$1,145 | -$722 | -$623 |