GATX Corporation
GATX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $284,200 | $259,200 | $155,900 | $143,100 |
| Dep. & Amort. | $421,400 | $392,100 | $371,300 | $378,400 |
| Deferred Tax | $45,800 | $38,300 | $36,300 | $34,200 |
| Stock-Based Comp. | $23,000 | $18,300 | $12,700 | $17,400 |
| Change in WC | -$900 | -$6,400 | $15,100 | $23,500 |
| Other Non-Cash | -$171,400 | -$181,100 | -$57,800 | -$89,400 |
| Operating Cash Flow | $602,100 | $520,400 | $533,500 | $507,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1,665,000 | -$1,255,800 | -$1,130,100 |
| Net Acquisitions | $0 | $0 | $31,100 | -$1,800 |
| Inv. Purchases | $0 | $0 | -$148,500 | $1,100 |
| Inv. Sales/Matur. | $0 | $422,800 | $269,600 | $187,100 |
| Other Inv. Act. | -$1,416,700 | $22,900 | $30,100 | $26,000 |
| Investing Cash Flow | -$1,416,700 | -$1,219,300 | -$1,073,500 | -$917,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $882,100 | $912,900 | $598,300 | $603,800 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$21,900 | -$2,600 | -$47,200 | -$13,100 |
| Dividends Paid | -$84,800 | -$80,600 | -$76,600 | -$74,300 |
| Other Fin. Act. | -$4,900 | $14,400 | $29,900 | -$53,300 |
| Financing Cash Flow | $770,500 | $844,100 | $504,400 | $463,100 |
| Forex Effect | -$4,900 | $1,600 | -$4,900 | -$1,800 |
| Net Chg. in Cash | -$49,000 | $146,800 | -$40,500 | $51,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $450,800 | $304,000 | $344,500 | $292,600 |
| End Cash | $401,800 | $450,800 | $304,000 | $344,500 |
| Free Cash Flow | -$1,072,300 | -$1,144,600 | -$722,300 | -$622,900 |