GATX Corporation
GATX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $82 | $76 | $79 | $77 |
| Dep. & Amort. | $114 | $112 | $109 | $110 |
| Deferred Tax | $12 | $16 | $16 | $4 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $73 | $14 | -$20 | -$4 |
| Other Non-Cash | -$63 | -$56 | -$58 | $20 |
| Operating Cash Flow | $218 | $161 | $124 | $206 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$362 | -$219 | $0 | -$349 |
| Inv. Sales/Matur. | $65 | $78 | $0 | $59 |
| Other Inv. Act. | $9 | $11 | -$235 | $5 |
| Investing Cash Flow | -$287 | -$130 | -$235 | -$285 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $29 | -$4 | $477 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$15 | -$2 | -$0 |
| Dividends Paid | -$22 | -$22 | -$24 | -$21 |
| Other Fin. Act. | $6 | $6 | $10 | $4 |
| Financing Cash Flow | $11 | -$36 | $462 | -$19 |
| Forex Effect | -$0 | $3 | $5 | -$4 |
| Net Chg. in Cash | -$59 | -$2 | $356 | -$102 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $755 | $758 | $402 | $504 |
| End Cash | $696 | $755 | $758 | $402 |
| Free Cash Flow | $218 | $161 | $124 | $206 |