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GATX CORP (GATX) Stock Cash Flow

NYSE:GATX - New York Stock Exchange, Inc. - US3614481030 - Common Stock - Currency: USD

165.8  +1.54 (+0.94%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GATX Net Income ChartGATX Net Income over time chart
273.70M259.20M155.90M143.10M151.30M
Depreciation Amortization
GATX Depreciation Amortization ChartGATX Depreciation Amortization over time chart
414.10M392.10M371.30M378.40M342.80M
Income Taxes - Deferred
GATX Income Taxes - Deferred ChartGATX Income Taxes - Deferred over time chart
41.60M38.30M36.30M34.20M29.10M
Change In Working Capital
GATX Change In Working Capital ChartGATX Change In Working Capital over time chart
-38.30M-10.70M16.90M32.30M500.00K
Interest Paid
GATX Interest Paid ChartGATX Interest Paid over time chart
N/A260.10M202.70M196.60M189.00M
Taxes Paid
GATX Taxes Paid ChartGATX Taxes Paid over time chart
N/A17.30M18.70M10.30M21.40M
Other non cash items
GATX Other non cash items ChartGATX Other non cash items over time chart
-174.70M-158.50M-46.90M-80.80M-95.40M
OPERATING CASH FLOW
GATX OPERATING CASH FLOW ChartGATX OPERATING CASH FLOW over time chart
516.40M520.40M533.50M507.20M428.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GATX Capital Expenditure ChartGATX Capital Expenditure over time chart
-1.75B-1.67B-1.26B-1.13B-860.80M
Other Investing Activity
GATX Other Investing Activity ChartGATX Other Investing Activity over time chart
262.50M445.70M182.30M213.50M196.80M
INVESTING CASH FLOW
GATX INVESTING CASH FLOW ChartGATX INVESTING CASH FLOW over time chart
-1.49B-1.22B-1.07B-916.60M-664.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GATX Debt Issued/Reduced ChartGATX Debt Issued/Reduced over time chart
1.36B912.90M598.30M603.80M452.90M
Stock Issued/Repurchased
GATX Stock Issued/Repurchased ChartGATX Stock Issued/Repurchased over time chart
-24.40M-2.60M-47.20M-13.10M0.00
Dividend Paid
GATX Dividend Paid ChartGATX Dividend Paid over time chart
-83.80M-80.60M-76.60M-74.30M-71.00M
Other Financing Activity
GATX Other Financing Activity ChartGATX Other Financing Activity over time chart
19.70M14.40M29.90M-53.30M-4.50M
FINANCING CASH FLOW
GATX FINANCING CASH FLOW ChartGATX FINANCING CASH FLOW over time chart
1.27B844.10M504.40M463.10M377.40M
 
Exchange Rate Effect
GATX Exchange Rate Effect ChartGATX Exchange Rate Effect over time chart
1.00M1.60M-4.90M-1.80M-100.00K
CHANGE IN CASH
GATX CHANGE IN CASH ChartGATX CHANGE IN CASH over time chart
300.60M146.80M-40.50M51.90M141.60M
 
FREE CASH FLOW
Operating Cash Flow
GATX Operating Cash Flow ChartGATX Operating Cash Flow over time chart
516.40M520.40M533.50M507.20M428.30M
Capital Expenditure
GATX Capital Expenditure ChartGATX Capital Expenditure over time chart
-1.75B-1.67B-1.26B-1.13B-860.80M
FREE CASH FLOW
GATX FREE CASH FLOW ChartGATX FREE CASH FLOW over time chart
-1.24B-1.14B-722.30M-622.90M-432.50M

All data in USD

Charts

GATX Operating and Free Cash Flow chartGATX OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 500M -500M -1B