GATX Corporation (GATX) quarterly cash flow statement — complete operating, investing & financing history
GATX Corporation (GATX) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 244.2M | 276.2M | 199.1M | 144.3M | 218.3M | 161.3M | 124.2M | 206M | 160.2M | 138.3M | 97.6M | 120.3M | 141.7M | 163.4M | 95M | 180.9M | 136.1M | 116.3M | 100.2M | 167.2M |
| Operating CF Margin % | 40.84% | 47.61% | 34.11% | 32.14% | 49.69% | 37.47% | 29.46% | 49.82% | 39.52% | 35.76% | 25.69% | 32.63% | 39.35% | 47.61% | 28.03% | 56.06% | 42.4% | 37.19% | 31.65% | 52.09% |
| Operating CF Growth % | 11.86% | 71.23% | 60.31% | -29.95% | 36.27% | 16.63% | 27.25% | 71.24% | 13.06% | -15.36% | 2.74% | -33.5% | 4.11% | 40.5% | -5.19% | 8.19% | -3.75% | -4.83% | 31.15% | 24.13% |
| Net Income | 109.9M | 103.4M | 84M | 95.5M | 82.2M | 75.5M | 78.6M | 76.5M | 89M | 44.4M | 74.3M | 66M | 52.5M | 63.3M | 77.4M | 48.4M | 29.1M | 2.6M | 75.8M | 61M |
| Depreciation & Amortization | 177.4M | 166.5M | 174.7M | 117.3M | 114.4M | 112M | 108.6M | 109.6M | 108M | 103.2M | 100.6M | 102.3M | 100.1M | 96.1M | 93.6M | 93.1M | 92.1M | 93.3M | 92.8M | 96.5M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.4M | 5.4M | 0 | 2.8M | 1.8M | 0 | 2.2M | 3.4M | 2.4M | 4.7M | 0 |
| Deferred Taxes | 19.9M | 16.5M | 19.9M | 9.1M | 12.1M | 16.2M | 15.8M | 3.8M | 18.9M | 7.2M | 15.9M | -400K | 10.9M | 13.7M | 14.1M | 12.3M | 8.4M | -1M | 16.6M | 14.5M |
| Other Non-Cash Items | -51.9M | -24.2M | -76.6M | 300K | -63M | -56.3M | -58.4M | 20.3M | -74.8M | -43.5M | -61.2M | -10.3M | -32.8M | -56.7M | -67.6M | 16.2M | -13.8M | 11.7M | -71.9M | -16.9M |
| Working Capital Changes | -11.1M | 14M | -2.9M | -77.9M | 72.6M | 13.9M | -20.4M | -4.2M | 19.1M | 21.6M | -37.4M | -37.3M | 8.2M | 45.2M | -22.5M | 8.7M | 16.9M | 7.3M | -17.8M | 12.1M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -3.2M | 45.5M | -4.36B | 534.6M | -287.4M | -130.3M | -234.7M | -285.3M | -432.4M | -387.4M | -311.6M | -358.7M | -316M | -421.7M | -122.9M | -467M | -130.4M | -297.1M | -179M | -228.9M |
| Capital Expenditures | 4.72B | -200.5M | -4.52B | -439.7M | -361.7M | -219M | -311.3M | -349.3M | -504.5M | -442M | -378.6M | -427.5M | -363.9M | -486.6M | -387M | -367.9M | -203.4M | -314.1M | -370.4M | -238.7M |
| CapEx % of Revenue | 790.02% | 34.56% | 775.02% | 97.93% | 82.34% | 50.87% | 73.84% | 84.47% | 124.45% | 114.3% | 99.66% | 115.95% | 101.06% | 141.78% | 114.19% | 114.01% | 63.36% | 100.45% | 116.99% | 74.36% |
| Acquisitions | -29.1M | 17.6M | 11.5M | 910.1M | 8.3M | 10.3M | 7.1M | 4.7M | 4.3M | 8.8M | 7.1M | 3.8M | 5.5M | 5.7M | 5.2M | 4.7M | 7M | 7.6M | 11.8M | -1.4M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -4.7B | 228.4M | 153.6M | 64.2M | 66M | 78.4M | 69.5M | 59.3M | 505.9M | 442.2M | 378.8M | 65M | 364.6M | 487.5M | 387.7M | -887.9M | 205.3M | 314.2M | 28.1M | -680.3M |
| Cash from Financing | -596.6M | -313.6M | -82.6M | 3.61B | 10.6M | -36M | 461.6M | -18.6M | -50.2M | 594.3M | 245M | 484.2M | 61M | 397.2M | -98.3M | -8.4M | 413.8M | -286.6M | 385.6M | -160.7M |
| Debt Issued (Net) | -384.9M | -131.7M | -49.8M | 3.68B | 28.6M | -4.4M | 477.4M | -31.8M | 12M | 614.1M | 257.4M | 508.7M | 75.6M | 410.4M | -81.8M | 9.8M | 440M | -248.3M | 396.8M | -129.4M |
| Equity Issued (Net) | -78.5M | -110.7M | -3.8M | -46.4M | -1.5M | -15.2M | -1.9M | -100K | -12.9M | -4.3M | -4.6M | -2.6M | 0 | 0 | 0 | 0 | -8M | -30.2M | -9M | -12.7M |
| Dividends Paid | -23.5M | -23.8M | -25.2M | -22M | -22.1M | -22.2M | -23.5M | -20.9M | -20.9M | -21M | -22M | -19.9M | -19.9M | -19.9M | -20.9M | -18.7M | -18.7M | -18.8M | -20.4M | -18.1M |
| Share Repurchases | -78.5M | -110.7M | -3.8M | -46.4M | -1.5M | -15.2M | -1.9M | -100K | -12.9M | -4.3M | -4.6M | -2.6M | 0 | 0 | 0 | 0 | -8M | -30.2M | -9M | -12.7M |
| Other Financing | -109.7M | -47.4M | -3.8M | 1.1M | 5.6M | 5.8M | 9.6M | 34.2M | -28.4M | 5.5M | 14.2M | -2M | 5.3M | 6.7M | 4.4M | 500K | 500K | 10.7M | 18.2M | -500K |
| Net Change in Cash | -357M | 6.2M | -4.24B | 4.29B | -58.8M | -2.4M | 355.8M | -102M | -320M | 344.6M | 28.4M | 247.6M | -114.5M | 140.1M | -126.4M | -292.6M | 416.1M | -469M | 305M | -221.7M |
| Free Cash Flow | 4.97B | 75.7M | -4.32B | -295.4M | -143.4M | -57.7M | -187.1M | -143.3M | -344.3M | -303.7M | -281M | -307.2M | -222.2M | -323.2M | -292M | -187M | -67.3M | -197.8M | -270.2M | -71.5M |
| FCF Margin % | 830.85% | 13.05% | -740.91% | -65.79% | -32.64% | -13.4% | -44.38% | -34.66% | -84.93% | -78.54% | -73.97% | -83.32% | -61.71% | -94.17% | -86.16% | -57.95% | -20.97% | -63.26% | -85.34% | -22.27% |
| FCF Growth % | 3564.78% | 231.2% | -2211.44% | -106.14% | 58.35% | 81% | 33.42% | 53.35% | -54.95% | 6.03% | 3.77% | -64.28% | -230.16% | -63.4% | -8.07% | -161.54% | 22.29% | -523.97% | 37.61% | 15.58% |
| FCF per Share | 140.35 | 2.12 | -121.14 | -8.25 | -3.99 | -1.61 | -5.20 | -4.00 | -9.59 | -8.46 | -7.83 | -8.58 | -6.21 | -9.05 | -8.16 | -5.22 | -1.89 | -5.49 | -7.51 | -1.99 |
| FCF Conversion (FCF/Net Income) | 2.32x | 2.67x | 2.33x | 1.49x | 2.66x | 2.14x | 1.58x | 2.69x | 1.80x | 3.11x | 1.31x | 1.82x | 2.70x | 2.58x | 1.23x | 3.74x | 4.68x | 44.73x | 1.32x | 2.74x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |