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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||
Net Income
| 259.2 | 155.9 | 143.1 | 150.2 | 180.8 | 211.3 | 502 | 257.1 | 205.3 | 205 | 169.3 | 137.3 | 110.8 | 80.8 | 81.4 | 196 | 185.8 | 150.5 | -15.1 | 158.5 | 76.9 | -5.9 | 7.5 | 30.8 | 151.3 | 131.9 | -50.9 | 102.7 | 100.8 | 91.5 | 72.7 | 29.3 | 82.7 | 82.9 |
Depreciation & Amortization
| 392.1 | 371.3 | 378.4 | 342.8 | 332.7 | 338.2 | 322.7 | 310.2 | 303.3 | 287 | 267.8 | 249.4 | 238.5 | 228.1 | 227.3 | 219.2 | 200.8 | 173.7 | 212.7 | 207.8 | 321.8 | 368.1 | 415.9 | 334.8 | 308.2 | 267.5 | 252.3 | 202.4 | 171.6 | 165.1 | -150.7 | -138.3 | -127.7 | -115.4 |
Deferred Income Tax
| 38.3 | 36.3 | 34.2 | 29.1 | 33.8 | 19.2 | -260.5 | 72.8 | 90.2 | 61.4 | 53.6 | 24.4 | 30.9 | 11 | 24 | 57.6 | 58.1 | 60.4 | -36.5 | 39.8 | 41.2 | 130.7 | 126.9 | 26.8 | 62.5 | 38.8 | 18 | 25.2 | 16.2 | 9.4 | 11.7 | -24.4 | -15.8 | -2.9 |
Stock Based Compensation
| 18.3 | 12.7 | 17.4 | 15.6 | 12.3 | 16.4 | 9.9 | 15.8 | 11.6 | 14 | 13.1 | 12.2 | 0 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| -6.4 | 15.1 | 23.5 | -6.4 | -39.1 | -4 | -18.5 | -2.7 | -16.8 | -9.6 | -3.2 | -20.4 | 1.5 | -20.4 | -16.2 | 0.1 | -15.4 | -17.4 | -24.8 | 63.8 | -12.6 | -89.4 | 495.8 | -35.8 | 21 | -13.4 | 34.9 | 30.2 | -68.9 | 64.6 | 81.7 | 7.4 | -169.1 | 24.5 |
Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.7 | -0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -261.3 | -702.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.7 | -16.5 | -17.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 |
Other Working Capital
| -6.4 | 15.1 | 23.5 | -6.4 | -39.1 | -4 | -18.5 | -2.7 | -16.8 | -9.6 | -3.2 | -20.4 | 1.5 | -20.4 | -16.2 | 0.1 | 261.3 | 702.4 | -7.6 | 63.8 | -12.6 | -89.4 | 495.8 | -35.8 | 21 | -13.4 | 34.9 | 30.2 | -68.9 | 64.6 | 81.7 | 6.8 | -169.1 | 24.5 |
Other Non Cash Items
| -181.1 | -57.8 | -89.4 | -103 | -57.9 | -72.6 | -58.8 | -27.1 | -59.3 | -108.6 | -99.9 | 19.6 | 5.1 | 2.1 | 6.4 | 0.5 | -98.5 | -209.6 | -65.7 | -379.6 | 5.6 | -29.6 | -236.8 | -30.8 | -124 | -27.5 | -62.7 | -34.6 | 0.3 | -62.7 | 296.1 | 276.6 | 255.4 | 182.7 |
Operating Cash Flow
| 520.4 | 533.5 | 507.2 | 428.3 | 462.6 | 508.5 | 496.8 | 626.1 | 534.3 | 449.2 | 400.7 | 370.2 | 306.8 | 242.1 | 265.4 | 364 | 339.8 | 293.3 | 284.8 | 301.5 | 408.3 | 439.7 | 355.7 | 450.1 | 354.8 | 339.1 | 291.4 | 297.5 | 205.1 | 265.4 | 229.6 | 211.3 | 202.4 | 171.8 |
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 | -597.4 | 0 | 0 | -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
| 0 | 31.1 | -1.8 | -203.2 | 23 | -14.1 | -36.6 | -25 | -15.5 | -15.3 | -101.3 | -29.7 | -116.2 | -64.7 | 0 | -59.8 | 0 | 0 | 201.3 | 0 | 0 | 0 | 0 | 379 | 221 | 242 | 218.5 | 100.7 | 139.4 | -662.9 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | -148.5 | 1.1 | 240.9 | -23 | 59.1 | 90.6 | 82.5 | 0 | 0 | 90.7 | 104.9 | 0 | 0 | -81.4 | 0 | 0 | 0 | -272.5 | -38.3 | -151.1 | -145.7 | -347.6 | -819.9 | -186.4 | -147.2 | -306.1 | -92.8 | -49.7 | -29.5 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 422.8 | 269.6 | 187.1 | 131.1 | 250.3 | 234.4 | 165.6 | 223.7 | 482.2 | 264 | 385.3 | 288.9 | 154.1 | 84.3 | 67.9 | 156.1 | 0 | 0 | 249.5 | 39.2 | 0 | 0 | 0 | 575.5 | 282 | 615.1 | 240.2 | 254.1 | 142.6 | 146.9 | 141.2 | 155 | 0 | 0 |
Other Investing Activites
| 22.9 | 30.1 | 26 | 28 | 33.8 | 40.4 | 30.7 | 36.7 | 25.5 | 38.5 | 27.6 | 32.9 | 31.6 | 88.2 | 114.6 | 17.4 | -368.4 | -876.4 | 221.5 | 430.9 | 713.1 | 684.7 | 632.9 | 365.8 | 313.4 | 548.2 | 155.8 | -29.2 | 208.1 | 1,502.6 | 42.1 | -64.8 | 147.4 | 291.1 |
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
| 912.9 | 598.3 | 603.8 | 492.9 | 238.4 | 167.4 | 86.9 | 52.2 | 19.8 | 450.6 | 275.7 | 14.3 | 374 | 263.6 | 90.1 | 242.9 | 91.1 | 155.8 | -199.7 | -314.9 | -267.1 | 11.6 | -462.1 | 644.8 | 709.2 | -86.1 | 367.2 | 338.5 | 179.4 | 141.7 | -80.7 | -55.6 | 92.6 | 144.5 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.3 | 23.6 | 5.8 | 3.8 | 8.4 | 19.3 | 1,587.4 | 0 | 9 | 12.4 | 3.1 | 5.5 | 4.6 | 4.7 | 1.2 | 3.3 | 0.6 |
Common Stock Repurchased
| -2.6 | -47.2 | -13.1 | 0 | -150 | -115.5 | -100 | -120.1 | -125.4 | -124.6 | -68.6 | 0 | 0 | 0 | -55.1 | -76.5 | -300.2 | 0 | 0 | 0 | 0 | 0 | 0 | -20.1 | -27.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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
| 14.4 | 29.9 | -53.3 | -44.5 | 2.8 | -4 | -2.6 | 10.4 | -55.2 | -1.8 | 2.5 | 4.6 | 5.2 | 0 | 0.7 | 7.4 | 10.2 | -31.1 | 43.1 | -27.4 | 0 | 0 | 4.3 | 34.9 | -45.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.6 |
Financing Cash Flow
| 844.1 | 504.4 | 463.1 | 377.4 | 21.9 | -21.4 | -83.9 | -124.9 | -229 | 262.2 | 149.1 | -39.9 | 323.2 | 212.6 | -17.9 | 122.1 | -246.5 | 112.6 | -232.9 | -375.9 | -326.1 | -42.5 | -498.7 | 602.2 | 582.2 | -126.4 | 330.2 | 293.6 | 139.6 | 103.2 | -116.7 | -93 | 59.4 | 96.3 |
Other Information: | ||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 1.6 | -4.9 | -1.8 | -0.1 | -0.5 | -4 | 4 | -1.2 | -5.2 | -2.7 | -1.1 | -0.9 | -2.1 | -0.2 | 0.2 | -4.6 | 1.5 | 2 | -1.4 | 2.9 | 1.4 | -10.9 | 200 | 10.7 | 0 | 0 | 0 | 0 | 0 | 0 | -120 | -90.8 | 110.3 | 40.4 |
Net Change In Cash
| 146.8 | -40.5 | 51.9 | 141.6 | 44.3 | -193 | -11.4 | 105.1 | -7.5 | -169.8 | 145.5 | -14.2 | 169.9 | 36.8 | -60.5 | -2.2 | -91.8 | 90.2 | 42.6 | -344.8 | -19.6 | 14.7 | -498.7 | 89.1 | 8 | 16.7 | 31.6 | 11.4 | 7.5 | 1.1 | -116.7 | -93 | 59.4 | 96.3 |
Cash At End Of Period
| 450.8 | 304 | 344.5 | 292.6 | 151 | 106.7 | 299.7 | 307.5 | 202.4 | 209.9 | 379.7 | 234.2 | 248.4 | 78.5 | 41.7 | 102.2 | 104.4 | 196.2 | 106 | -344.8 | 211.5 | 231.1 | -498.7 | 83.6 | 102.5 | 94.5 | 77.8 | 46.2 | 34.8 | 27.3 | -93.8 | -67.9 | 135.4 | 116.4 |