GATX Corporation

NYSE:GATX

154.52 (USD) • At close December 20, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993199219911990
Operating Activities:
Net Income 259.2155.9143.1150.2180.8211.3502257.1205.3205169.3137.3110.880.881.4196185.8150.5-15.1158.576.9-5.97.530.8151.3131.9-50.9102.7100.891.572.729.382.782.9
Depreciation & Amortization 392.1371.3378.4342.8332.7338.2322.7310.2303.3287267.8249.4238.5228.1227.3219.2200.8173.7212.7207.8321.8368.1415.9334.8308.2267.5252.3202.4171.6165.1-150.7-138.3-127.7-115.4
Deferred Income Tax 38.336.334.229.133.819.2-260.572.890.261.453.624.430.9112457.658.160.4-36.539.841.2130.7126.926.862.538.81825.216.29.411.7-24.4-15.8-2.9
Stock Based Compensation 18.312.717.415.612.316.49.915.811.61413.112.20000900000000000000000
Change In Working Capital -6.415.123.5-6.4-39.1-4-18.5-2.7-16.8-9.6-3.2-20.41.5-20.4-16.20.1-15.4-17.4-24.863.8-12.6-89.4495.8-35.821-13.434.930.2-68.964.681.77.4-169.124.5
Accounts Receivables 0000000000000000-8.7-0.90000000000000000
Inventory 0000000000000000-261.3-702.40000000000000000
Accounts Payables 0000000000000000-6.7-16.5-17.20000000000000.600
Other Working Capital -6.415.123.5-6.4-39.1-4-18.5-2.7-16.8-9.6-3.2-20.41.5-20.4-16.20.1261.3702.4-7.663.8-12.6-89.4495.8-35.821-13.434.930.2-68.964.681.76.8-169.124.5
Other Non Cash Items -181.1-57.8-89.4-103-57.9-72.6-58.8-27.1-59.3-108.6-99.919.65.12.16.40.5-98.5-209.6-65.7-379.65.6-29.6-236.8-30.8-124-27.5-62.7-34.60.3-62.7296.1276.6255.4182.7
Operating Cash Flow 520.4533.5507.2428.3462.6508.5496.8626.1534.3449.2400.7370.2306.8242.1265.4364339.8293.3284.8301.5408.3439.7355.7450.1354.8339.1291.4297.5205.1265.4229.6211.3202.4171.8
Investing Activities:
Investments In Property Plant And Equipment -1,665-1,255.8-1,130.1-860.8-723.8-995.9-678.6-712.8-799.8-1,165.7-805.5-740.6-527.5-525.5-409.3-597.400-416.6-705.1-665.2-910.6-841-1,474.3-1,559-1,454.1-898.4-812.5-777.6-1,324.6-292.9-210.7-460.1-503.3
Acquisitions Net 031.1-1.8-203.223-14.1-36.6-25-15.5-15.3-101.3-29.7-116.2-64.70-59.800201.30000379221242218.5100.7139.4-662.90000
Purchases Of Investments 0-148.51.1240.9-2359.190.682.50090.7104.900-81.4000-272.5-38.3-151.1-145.7-347.6-819.9-186.4-147.2-306.1-92.8-49.7-29.50000
Sales Maturities Of Investments 422.8269.6187.1131.1250.3234.4165.6223.7482.2264385.3288.9154.184.367.9156.100249.539.2000575.5282615.1240.2254.1142.6146.9141.215500
Other Investing Activites 22.930.1262833.840.430.736.725.538.527.632.931.688.2114.617.4-368.4-876.4221.5430.9713.1684.7632.9365.8313.4548.2155.8-29.2208.11,502.642.1-64.8147.4291.1
Investing Cash Flow -1,219.3-1,073.5-917.7-664-439.7-676.1-428.3-394.9-307.6-878.5-403.2-343.6-458-417.7-308.2-483.7-368.4-876.4-16.8-273.3-103.2-371.6-555.7-973.9-929-196-590-579.7-337.2-367.5-109.6-120.5-312.7-212.2
Financing Activities:
Debt Repayment 912.9598.3603.8492.9238.4167.486.952.219.8450.6275.714.3374263.690.1242.991.1155.8-199.7-314.9-267.111.6-462.1644.8709.2-86.1367.2338.5179.4141.7-80.7-55.692.6144.5
Common Stock Issued 0000000000000000031.323.65.83.88.419.31,587.40912.43.15.54.64.71.23.30.6
Common Stock Repurchased -2.6-47.2-13.10-150-115.5-100-120.1-125.4-124.6-68.6000-55.1-76.5-300.2000000-20.1-27.3000000000
Dividends Paid -80.6-76.6-74.3-71-69.3-69.3-68.2-67.4-68.2-62-60.5-58.8-56-53.5-53.6-51.7-47.6-43.4-40-39.4-62.8-62.5-60.2-57.4-54.3-49.3-49.4-48-45.3-43.1-40.7-38.6-36.5-39.2
Other Financing Activities 14.429.9-53.3-44.52.8-4-2.610.4-55.2-1.82.54.65.200.77.410.2-31.143.1-27.4004.334.9-45.400000000-9.6
Financing Cash Flow 844.1504.4463.1377.421.9-21.4-83.9-124.9-229262.2149.1-39.9323.2212.6-17.9122.1-246.5112.6-232.9-375.9-326.1-42.5-498.7602.2582.2-126.4330.2293.6139.6103.2-116.7-9359.496.3
Other Information:
Effect Of Forex Changes On Cash 1.6-4.9-1.8-0.1-0.5-44-1.2-5.2-2.7-1.1-0.9-2.1-0.20.2-4.61.52-1.42.91.4-10.920010.7000000-120-90.8110.340.4
Net Change In Cash 146.8-40.551.9141.644.3-193-11.4105.1-7.5-169.8145.5-14.2169.936.8-60.5-2.2-91.890.242.6-344.8-19.614.7-498.789.1816.731.611.47.51.1-116.7-9359.496.3
Cash At End Of Period 450.8304344.5292.6151106.7299.7307.5202.4209.9379.7234.2248.478.541.7102.2104.4196.2106-344.8211.5231.1-498.783.6102.594.577.846.234.827.3-93.8-67.9135.4116.4