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GATX Corporation (GATX)

NYSE - NYSE Delayed price. Currency in USD
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129.35+1.37 (+1.07%)
At close: 04:00PM EDT
129.35 0.00 (0.00%)
After hours: 04:31PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
256,100
259,200
155,900
143,100
151,300
Depreciation & amortisation
399,100
392,100
371,300
378,400
342,800
Deferred income taxes
40,100
38,300
36,300
34,200
29,100
Stock-based compensation
-
18,300
12,700
17,400
15,600
Change in working capital
-21,300
-6,400
15,100
23,500
-6,400
Other working capital
-1,142,000
-1,144,600
-722,300
-622,900
-424,000
Net cash provided by operating activities
523,000
520,400
533,500
507,200
436,800
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,665,000
-1,255,800
-1,130,100
-860,800
Acquisitions, net
-
0
0
-1,800
-203,200
Purchases of investments
-
-
-148,500
0
0
Sales/maturities of investments
224,300
422,800
269,600
187,100
131,100
Other investing activities
24,300
22,900
61,200
27,100
28,000
Net cash used for investing activities
-1,408,000
-1,219,300
-1,073,500
-917,700
-904,900
Cash flows from financing activities
Debt repayment
-550,000
-500,000
-250,000
-884,000
-1,100,000
Common stock repurchased
-21,000
-2,600
-47,200
-13,100
0
Dividends paid
-81,700
-80,600
-76,600
-74,300
-71,000
Other financing activities
24,200
14,400
29,900
-53,300
-66,300
Net cash used provided by (used for) financing activities
1,187,400
844,100
504,400
463,100
355,600
Net change in cash
301,600
146,800
-40,500
51,900
141,600
Cash at beginning of period
177,600
304,000
344,500
292,600
151,000
Cash at end of period
480,000
450,800
304,000
344,500
292,600
Free cash flow
Operating cash flow
523,000
520,400
533,500
507,200
436,800
Capital expenditure
-
-1,665,000
-1,255,800
-1,130,100
-860,800
Free cash flow
-1,142,000
-1,144,600
-722,300
-622,900
-424,000