GATX Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $333.3M | $284.2M | $259.2M | $155.9M | $143.1M | $151.3M | $211.2M | $211.3M |
| Depreciation & Amortization | $452.3M | $421.4M | $392.1M | $371.3M | $378.4M | — | — | — |
| Depreciation | $451.7M | $420.9M | $391.5M | $371.3M | $378.4M | $342.8M | $332.7M | $327.3M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | $23.0M | $18.3M | $12.7M | $17.4M | $15.6M | $12.3M | $16.4M |
| Net Cash from Operating Activities | $648.1M | $602.1M | $520.4M | $533.5M | $507.2M | $436.8M | $425.8M | $485.2M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | $1.67B | $1.26B | $1.13B | $860.8M | $722.8M | $913.5M |
| Business Acquisitions | — | — | $0 | $0 | $1.4M | $203.2M | $0 | $0 |
| Net Cash from Investing Activities | $-1.02B | $-1.42B | $-1.22B | $-1.07B | $-917.7M | $-904.9M | $-447.8M | $-660.3M |
| Financing Activities | ||||||||
| Dividends Paid | $89.8M | $84.8M | $80.6M | $76.6M | $74.3M | $71.0M | $69.3M | $69.3M |
| Stock Repurchases | $65.0M | $21.9M | $2.6M | $47.2M | $13.1M | $0 | $150.0M | $115.5M |
| Net Cash from Financing Activities | $4.94B | $770.5M | $844.1M | $504.4M | $463.1M | $355.6M | $66.9M | $-13.9M |
| Net Change in Cash | $4.58B | $-49.0M | $146.8M | $-40.5M | $51.9M | $141.6M | $44.3M | $-193.0M |
| Free Cash Flow | — | — | $-1.14B | $-722.3M | $-622.9M | $-424.0M | $-297.0M | $-428.3M |