GATX Corporation (GATX) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 199.1M | 144.3M | 218.3M | 161.3M | 124.2M | 206M | 160.2M | 138.3M | 97.6M | 120.3M | 141.7M | 163.4M |
| Operating CF Margin % | 34.11% | 32.14% | 49.69% | 37.47% | 29.46% | 49.82% | 39.52% | 35.76% | 25.69% | 32.63% | 39.35% | 47.61% |
| Operating CF Growth % | 60.31% | -29.95% | 36.27% | 16.63% | 27.25% | 71.24% | 13.06% | -15.36% | 2.74% | -33.5% | 4.11% | 40.5% |
| Net Income | 84M | 95.5M | 82.2M | 75.5M | 78.6M | 76.5M | 89M | 44.4M | 74.3M | 66M | 52.5M | 63.3M |
| Depreciation & Amortization | 174.7M | 117.3M | 114.4M | 112M | 108.6M | 109.6M | 108M | 103.2M | 100.6M | 102.3M | 100.1M | 96.1M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.4M | 5.4M | 0 | 2.8M | 1.8M |
| Deferred Taxes | 19.9M | 9.1M | 12.1M | 16.2M | 15.8M | 3.8M | 18.9M | 7.2M | 15.9M | -400K | 10.9M | 13.7M |
| Other Non-Cash Items | -76.6M | 300K | -63M | -56.3M | -58.4M | 20.3M | -74.8M | -43.5M | -61.2M | -10.3M | -32.8M | -56.7M |
| Working Capital Changes | -2.9M | -77.9M | 72.6M | 13.9M | -20.4M | -4.2M | 19.1M | 21.6M | -37.4M | -37.3M | 8.2M | 45.2M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -4.36B | 534.6M | -287.4M | -130.3M | -234.7M | -285.3M | -432.4M | -387.4M | -311.6M | -358.7M | -316M | -421.7M |
| Capital Expenditures | -4.52B | -439.7M | 0 | 0 | 0 | 0 | -504.5M | -442M | -378.6M | -427.5M | -363.9M | -486.6M |
| CapEx % of Revenue | 775.02% | 97.93% | 82.34% | 50.87% | 73.84% | 84.47% | 124.45% | 114.3% | 99.66% | 115.95% | 101.06% | 141.78% |
| Acquisitions | 11.5M | 910.1M | 0 | 0 | 0 | 0 | 4.3M | 8.8M | 7.1M | 3.8M | 5.5M | 5.7M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 153.6M | 64.2M | 9.4M | 10.5M | -234.7M | 5.1M | 505.9M | 442.2M | 378.8M | 65M | 364.6M | 487.5M |
| Cash from Financing | -82.6M | 3.61B | 10.6M | -36M | 461.6M | -18.6M | -50.2M | 594.3M | 245M | 484.2M | 61M | 397.2M |
| Debt Issued (Net) | -49.8M | 3.68B | 28.6M | -4.4M | 477.4M | -1.4M | 12M | 614.1M | 257.4M | 508.7M | 75.6M | 410.4M |
| Equity Issued (Net) | -3.8M | -46.4M | -1.5M | -15.2M | -1.9M | -100K | -12.9M | -4.3M | -4.6M | -2.6M | 0 | 0 |
| Dividends Paid | -25.2M | -22M | -22.1M | -22.2M | -23.5M | -20.9M | -20.9M | -21M | -22M | -19.9M | -19.9M | -19.9M |
| Share Repurchases | -3.8M | -46.4M | -1.5M | -15.2M | -1.9M | -100K | -12.9M | -4.3M | -4.6M | -2.6M | 0 | 0 |
| Other Financing | -3.8M | 1.1M | 5.6M | 5.8M | 9.6M | 3.8M | -28.4M | 5.5M | 14.2M | -2M | 5.3M | 6.7M |
| Net Change in Cash | -4.24B | 4.29B | -58.8M | -2.4M | 355.8M | -102M | -320M | 344.6M | 28.4M | 247.6M | -114.5M | 140.1M |
| Free Cash Flow | -4.32B | -295.4M | -143.4M | -57.7M | -187.1M | -143.3M | -344.3M | -303.7M | -281M | -307.2M | -222.2M | -323.2M |
| FCF Margin % | -740.91% | -65.79% | -32.64% | -13.4% | -44.38% | -34.66% | -84.93% | -78.54% | -73.97% | -83.32% | -61.71% | -94.17% |
| FCF Growth % | -2211.44% | -106.14% | 58.35% | 81% | 33.42% | 53.35% | -54.95% | 6.03% | 3.77% | -64.28% | -230.16% | -63.4% |
| FCF per Share | -121.14 | -8.25 | -3.99 | -1.61 | -5.20 | -4.00 | -9.59 | -8.46 | -7.83 | -8.58 | -6.21 | -9.05 |
| FCF Conversion (FCF/Net Income) | 2.33x | 1.49x | 2.66x | 2.14x | 1.58x | 2.69x | 1.80x | 3.11x | 1.31x | 1.82x | 2.70x | 2.58x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |