GATX Corporation
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $502.0M | $257.1M | $205.3M | $205.0M | $169.3M | $137.3M | $110.8M | $80.8M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $322.7M | $310.2M | $303.3M | $287.0M | $267.8M | $249.4M | $238.5M | $228.1M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $9.9M | $15.8M | $11.6M | $14.0M | $13.1M | $12.2M | $11.0M | — |
| Net Cash from Operating Activities | $496.8M | $629.4M | $541.8M | $449.2M | $400.7M | $370.2M | $306.8M | $243.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $566.8M | $595.7M | $681.4M | $1.02B | $744.1M | $739.3M | $466.4M | $520.2M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-428.3M | $-406.3M | $-304.8M | $-878.5M | $-403.2M | $-343.6M | $-458.0M | $-417.7M |
| Financing Activities | ||||||||
| Dividends Paid | $68.2M | $67.4M | $68.2M | $62.0M | $60.5M | $58.8M | $56.0M | $53.5M |
| Stock Repurchases | $100.0M | $120.1M | $125.4M | $124.6M | $68.6M | $0 | $0 | — |
| Net Cash from Financing Activities | $-83.9M | $-130.5M | $-236.5M | $262.2M | $149.1M | $-39.9M | $323.2M | $211.0M |
| Net Change in Cash | — | $105.1M | $-7.5M | $-169.8M | $145.5M | $-14.2M | $169.9M | $36.8M |
| Free Cash Flow | $-70.0M | $33.7M | $-139.6M | $-566.0M | $-343.4M | $-369.1M | $-159.6M | $-276.5M |