- $5.95bn
- $18.63bn
- $1.74bn
Annual cashflow statement for GATX, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 143 | 156 | 259 | 284 | 333 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -80.8 | -46.9 | -159 | -148 | -179 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 32.3 | 16.9 | -10.7 | -1.7 | -12 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 507 | 534 | 520 | 602 | 648 |
| Capital Expenditures | -1,130 | -1,256 | -1,665 | -1,674 | -1,332 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 214 | 182 | 446 | 258 | 315 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -917 | -1,074 | -1,219 | -1,417 | -1,017 |
| Financing Cash Flow Items | -53.3 | 29.9 | 14.4 | 25.5 | 921 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 463 | 504 | 844 | 771 | 4,945 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 51.9 | -40.5 | 147 | -49 | 4,583 |