GATX Corporation (GATX)
USD 155.21
(-3.66%)
USD 155.21
(-3.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 520.4 Million | 533.5 Million | 507.2 Million | 428.3 Million | 462.6 Million | 508.5 Million |
| Net Income | 259.2 Million | 155.9 Million | 143.1 Million | 150.2 Million | 180.8 Million | 211.3 Million |
| Depreciation & Amortization | 392.1 Million | 371.3 Million | 378.4 Million | 342.8 Million | 332.7 Million | 338.2 Million |
| Deferred income taxes | 38.3 Million | 36.3 Million | 34.2 Million | 29.1 Million | 33.8 Million | 19.2 Million |
| Stock-based compensation | 18.3 Million | 12.7 Million | 17.4 Million | 15.6 Million | 12.3 Million | 16.4 Million |
| Change in working capital | -6.4 Million | 15.1 Million | 23.5 Million | -6.4 Million | -39.1 Million | -4 Million |
| Other non-cash items | -181.1 Million | -57.8 Million | -89.4 Million | -103 Million | -57.9 Million | -72.6 Million |
| Investing Cash Flow | -1.21 Billion | -1.07 Billion | -917.7 Million | -664 Million | -439.7 Million | -676.1 Million |
| Investments in PPE | -1.66 Billion | -1.25 Billion | -1.13 Billion | -860.8 Million | -723.8 Million | -995.9 Million |
| Acquisitions | 20.2 Million | 31.1 Million | -1.8 Million | -203.2 Million | 23 Million | -14.1 Million |
| Investment purchases | - | -148.5 Million | 1.1 Million | 240.9 Million | -23 Million | 59.1 Million |
| Sales/Maturities of investments | 150 Million | 269.6 Million | 187.1 Million | 131.1 Million | 250.3 Million | 234.4 Million |
| Other Investing Activities | 275.5 Million | 30.1 Million | 26 Million | 28 Million | 33.8 Million | 40.4 Million |
| Financing Cash Flow | 844.1 Million | 504.4 Million | 463.1 Million | 377.4 Million | 21.9 Million | -21.4 Million |
| Debt repayment | -912.9 Million | -596.8 Million | -884 Million | -1.1 Billion | -421.3 Million | -634 Million |
| Dividends payments | -80.6 Million | -76.6 Million | -74.3 Million | -71 Million | -69.3 Million | -69.3 Million |
| Common Stock Repurchased | -2.6 Million | -47.2 Million | -13.1 Million | - | -150 Million | -115.5 Million |
| Common Stock Issuance | 1.82 Billion | - | 1.48 Billion | - | 603.4 Million | 800.2 Million |
| Other Financing Activities | 14.4 Million | 31.4 Million | -53.3 Million | 1.54 Billion | 59.1 Million | -2.8 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -6.4 Million | 15.1 Million | 23.5 Million | -6.4 Million | -39.1 Million | -4 Million |
| Cash at beginning of period | 304 Million | 344.5 Million | 292.6 Million | 151 Million | 106.7 Million | 299.7 Million |
| Cash at end of period | 450.8 Million | 304 Million | 344.5 Million | 292.6 Million | 151 Million | 106.7 Million |
| Capital Expenditure | -1.66 Billion | -1.25 Billion | -1.13 Billion | -860.8 Million | -723.8 Million | -995.9 Million |
| Effect of forex changes on cash | 1.6 Million | -4.9 Million | -1.8 Million | -100 Thousand | -500 Thousand | -4 Million |
| Net cash flow / Change in cash | 146.8 Million | -40.5 Million | 51.9 Million | 141.6 Million | 44.3 Million | -193 Million |
| Free Cash Flow | -1.14 Billion | -722.3 Million | -622.9 Million | -432.5 Million | -261.2 Million | -487.4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 89 Million | 43.6 Million | 72.9 Million | 259.2 Million | 66 Million | 52.5 Million |
| Depreciation & Amortization | 108 Million | 103.2 Million | 100.6 Million | 392.1 Million | 102.3 Million | 100.1 Million |
| Deferred income taxes | 18.9 Million | 7.2 Million | 15.9 Million | 38.3 Million | -400 Thousand | 10.9 Million |
| Stock-based compensation | -10.8 Million | 5.4 Million | 5.4 Million | 18.3 Million | 6.9 Million | 2.8 Million |
| Change in working capital | 19.1 Million | 21.6 Million | -37.4 Million | -6.4 Million | -37.3 Million | 8.2 Million |
| Other non-cash items | -74.8 Million | 169.1 Million | 146.8 Million | -181.1 Million | 194.3 Million | -32.8 Million |
| Investing Cash Flow | -432.4 Million | -387.4 Million | -311.6 Million | -1.21 Billion | -358.7 Million | -316 Million |
| Investments in PPE | 820.6 Million | -442 Million | -378.6 Million | -1.66 Billion | -427.5 Million | -363.9 Million |
| Acquisitions | -15.9 Million | 8.8 Million | 7.1 Million | 20.2 Million | 3.8 Million | 5.5 Million |
| Investment purchases | -504.5 Million | -442 Million | -378.6 Million | - | -64.6 Million | -363.9 Million |
| Sales/Maturities of investments | 66.4 Million | 45.6 Million | 59.7 Million | 150 Million | 64.6 Million | 41.7 Million |
| Other Investing Activities | 5.7 Million | 45.8 Million | 59.9 Million | 275.5 Million | 65 Million | 364.6 Million |
| Financing Cash Flow | -50.2 Million | 594.3 Million | 245 Million | 844.1 Million | 484.2 Million | 61 Million |
| Debt repayment | -12 Million | -614.1 Million | -257.39 Million | -912.9 Million | -508.7 Million | -250 Million |
| Dividends payments | -20.9 Million | -21 Million | -22 Million | -80.6 Million | -19.9 Million | -19.9 Million |
| Common Stock Repurchased | -12.9 Million | -4.3 Million | -4.6 Million | -2.6 Million | -2.6 Million | - |
| Common Stock Issuance | - | - | - | 1.82 Billion | 1.01 Billion | - |
| Other Financing Activities | -28.4 Million | 5.5 Million | 14.2 Million | 14.4 Million | -2 Million | 330.9 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 19.1 Million | 21.6 Million | -37.4 Million | -6.4 Million | -37.3 Million | 8.2 Million |
| Cash at beginning of period | 823.8 Million | 479.2 Million | 450.8 Million | 304 Million | 203.2 Million | 317.7 Million |
| Cash at end of period | 503.8 Million | 823.8 Million | 479.2 Million | 450.8 Million | 450.8 Million | 203.2 Million |
| Capital Expenditure | 820.6 Million | -442 Million | -378.6 Million | -1.66 Billion | -427.5 Million | -363.9 Million |
| Effect of forex changes on cash | 2.4 Million | -600 Thousand | -2.6 Million | 1.6 Million | 1.8 Million | -1.2 Million |
| Net cash flow / Change in cash | -320 Million | 344.6 Million | 28.4 Million | 146.8 Million | 247.6 Million | -114.5 Million |
| Free Cash Flow | 980.8 Million | -303.7 Million | -281 Million | -1.14 Billion | -307.2 Million | -222.2 Million |
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