GATX Cash Flow Statement
NYSE: GATXConsumer DiscretionaryTransportation ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
GATX free cash flow
In fiscal 2025, GATX generated $648.1 million of operating cash flow. That left free cash flow of $648.1 million, a free-cash-flow margin of 37.2% of revenue. Free cash flow was up 7.6% from the prior year's $602.1 million.
GATX returned $154.8 million to shareholders: $89.8 million in dividends and $65.0 million in share repurchases, equal to 24% of free cash flow. Free cash flow covered dividend payments 7.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
GATX cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20212022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 333.30M | 284.20M | 259.20M | 155.90M | 143.10M | 151.30M | 211.20M | 211.30M | 502.00M | 257.10M |
| Net Income growth (YoY) | +17.28% | +9.65% | +66.26% | +8.94% | -5.42% | -28.36% | -0.05% | -57.91% | +95.25% | +25.23% |
| Depreciation & Amortization | 452.30M | 421.40M | 392.10M | 371.30M | 378.40M | 342.80M | 332.70M | 327.30M | 322.70M | 310.20M |
| Stock-Based Compensation | 25.00M | 23.00M | 18.30M | 12.70M | 17.40M | 15.60M | 12.30M | 16.40M | 9.90M | 15.80M |
| Operating Cash Flow | 648.10M | 602.10M | 520.40M | 533.50M | 507.20M | 436.80M | 425.80M | 485.20M | 496.80M | 629.40M |
| Capital Expenditures | — | — | -1.67B | -1.26B | -1.13B | -860.80M | -722.80M | -913.50M | -566.80M | -595.70M |
| Investing Cash Flow | -1.02B | -1.42B | -1.22B | -1.07B | -917.70M | -904.90M | -447.80M | -660.30M | -428.30M | -406.30M |
| Dividends Paid | -89.80M | -84.80M | -80.60M | -76.60M | -74.30M | -71.00M | -69.30M | -69.30M | -68.20M | -67.40M |
| Share Repurchases | -65.00M | -21.90M | -2.60M | -47.20M | -13.10M | 0 | -150.00M | -115.50M | -100.00M | -120.10M |
| Debt Issued | 4.84B | 1.30B | 1.42B | 848.30M | 1.49B | 1.59B | 743.00M | 693.70M | 792.60M | 859.40M |
| Debt Repaid | -733.40M | -413.50M | -500.00M | -250.00M | -884.00M | -1.10B | -410.00M | -632.80M | -703.00M | -800.00M |
| Financing Cash Flow | 4.94B | 770.50M | 844.10M | 504.40M | 463.10M | 355.60M | 66.90M | -13.90M | -83.90M | -130.50M |
| Net Change in Cash | 4.58B | -49.00M | 146.80M | -40.50M | 51.90M | 141.60M | 44.30M | -193.00M | -11.40M | 105.10M |
| Free Cash Flow | 648.10M | 602.10M | -1.14B | -722.30M | -622.90M | -424.00M | -297.00M | -428.30M | -70.00M | 33.70M |
This table shows 10 annual periods of GATX's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow GATX's reporting calendar. What is a cash flow statement?