GATX Cash Flow Statement 2009-2024 | GATX

Fifteen years of historical annual cash flow statements for GATX (GATX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$259$156$143$151$211$211$502$257$205$205$169$137$111$80.80$81.40
$392$371$378$343$333$327$323$310$303$287$268$249$239$228$227
$-124.50$-8.80$-37.80$-50.90$-79.00$-67.20$-304.90$69.10$32.90$-8.40$-42.00$-3.50$-38.10$-47.30$-33.50
$268$363$341$292$254$260$17.80$379$336$279$226$246$200$181$194
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$3.00$-24.20$-5.20$-7.70$-11.00$-7.60$-13.10$-7.40
$-6.40$15.10$23.50$-6.40$-39.10$0$-23.00$-10.00$0$-24.80$8.80$7.40$-5.90$2.50$8.00
$-6.40$15.10$23.50$-6.40$-39.10$13.80$-23.00$-7.00$-16.80$-34.40$5.60$-13.00$-4.40$-17.90$-8.20
$520$534$507$437$426$485$497$629$542$449$401$370$307$244$267
$-1,665.00$-1,255.80$-1,130.10$-860.80$-723.80$-921.00$-588.00$-630.30$-799.80$-1,165.70$-714.80$-635.70$-527.50$-446.50$-363.60
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-1.40$-203.20$0$0$0$0$0$0$0$0$0$0$0
$150$-148.50$0$0$0$0$0$0$0$0$0$0$0$0$0
$276$300$159$131$250$223$129$201$467$255$270$258$5.90$19.40$-13.90
$426$151$159$131$250$223$129$201$467$255$270$258$5.90$19.40$-13.90
$20.20$31.10$54.70$28.00$25.70$37.30$30.30$23.00$28.30$32.70$41.80$33.90$63.60$9.40$69.30
$-1,219.30$-1,073.50$-917.70$-904.90$-447.80$-660.30$-428.30$-406.30$-304.80$-878.50$-403.20$-343.60$-458.00$-417.70$-308.20
$920$598$608$487$333$60.90$87.20$55.80$19.80$401$527$-229.00$459$217$145
$-7.10$0$-4.10$6.40$-94.60$107$-0.30$-3.60$-64.50$50.00$-251.30$243$-85.00$46.80$-55.30
$913$598$604$493$238$167$86.90$52.20$-44.70$451$276$14.30$374$264$90.10
$-2.60$-47.20$-13.10$0$-150.00$-115.50$-100.00$-120.10$-125.40$-124.60$-68.60$0$0$0$-55.10
$-2.60$-47.20$-13.10$0$-150.00$-115.50$-100.00$-120.10$-125.40$-124.60$-68.60$0$0$0$-55.10
$-80.60$-76.60$-74.30$-71.00$-69.30$-69.30$-68.20$-67.40$-68.20$-62.00$-60.50$-58.80$-56.00$-53.50$-53.60
$14.40$29.90$-53.30$-66.30$47.80$3.50$-2.60$4.80$1.80$-1.80$2.50$4.60$5.20$0.90$-0.90
$844$504$463$356$66.90$-13.90$-83.90$-130.50$-236.50$262$149$-39.90$323$211$-19.50
$147$-40.50$51.90$142$44.30$-193.00$-11.40$91.40$-4.70$-169.80$146$-14.20$170$36.80$-60.50
$18.30$12.70$17.40$15.60$12.30$16.40$9.90$15.80$11.60$14.00$13.10$12.20$11.00$0$0
$-80.60$-76.60$-74.30$-71.00$-69.30$-69.30$-68.20$-67.40$-68.20$-62.00$-60.50$-58.80$-56.00$-53.50$-53.60