$GATX Cashflow Statement | Understand Stock

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$GATX

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$333.3M 17.28% YoY	$284.2M 9.65% YoY	$259.2M 66.26% YoY	$155.9M 8.94% YoY	$143.1M -5.42% YoY
Depreciation, Depletion And Amortization	$452.3M 7.33% YoY	$421.4M 11.99% YoY	$376.3M 5.26% YoY	$357.5M -5.52% YoY	$378.4M 10.39% YoY
Cash From Operating Activities	$648.1M 7.64% YoY	$602.1M 15.7% YoY	$520.4M -2.46% YoY	$533.5M 5.19% YoY	$507.2M 16.12% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.332B -20.47% YoY	$1.674B 0.56% YoY	$1.665B 32.58% YoY	$1.256B 11.12% YoY	$1.130B 31.28% YoY
Acquisitions	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$1.400M -99.31% YoY
Other Investing Activities	-$3.100M 40.91% YoY	-$2.200M -18.52% YoY	-$2.700M -91.03% YoY	-$30.10M -209.06% YoY	$27.60M -1480.0% YoY
Cash From Investing Activities	-$1.017B -28.23% YoY	-$1.417B 16.19% YoY	-$1.219B 13.58% YoY	-$1.074B 16.98% YoY	-$917.7M 1.41% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$89.80M 5.9% YoY	$84.80M 5.21% YoY	$80.60M 5.22% YoY	$76.60M 3.1% YoY	$74.30M 4.65% YoY
Common Stock Issuance & Retirement, Net	$65.00M 196.8% YoY	$21.90M 742.31% YoY	$2.600M -94.49% YoY	$47.20M 260.31% YoY	$13.10M N/A
Debt Paid & Issued, Net	$733.4M 77.36% YoY	$413.5M -17.3% YoY	$500.0M 100.0% YoY	$250.0M -71.72% YoY	$884.0M -19.64% YoY
Cash From Financing Activities	$4.945B 541.77% YoY	$770.5M -8.72% YoY	$844.1M 67.35% YoY	$504.4M 8.92% YoY	$463.1M 30.23% YoY
NET CHANGE
Cash From Operating Activities	$648.1M 7.64% YoY	$602.1M 15.7% YoY	$520.4M -2.46% YoY	$533.5M 5.19% YoY	$507.2M 16.12% YoY
Cash From Investing Activities	-$1.017B -28.23% YoY	-$1.417B 16.19% YoY	-$1.219B 13.58% YoY	-$1.074B 16.98% YoY	-$917.7M 1.41% YoY
Cash From Financing Activities	$4.945B 541.77% YoY	$770.5M -8.72% YoY	$844.1M 67.35% YoY	$504.4M 8.92% YoY	$463.1M 30.23% YoY
Net Change In Cash	$4.583B -9453.27% YoY	-$49.00M -133.38% YoY	$146.8M -462.47% YoY	-$40.50M -178.03% YoY	$51.90M -63.35% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$648.1M 7.64% YoY	$602.1M 15.7% YoY	$520.4M -2.46% YoY	$533.5M 5.19% YoY	$507.2M 16.12% YoY
Capital Expenditures	$1.332B -20.47% YoY	$1.674B 0.56% YoY	$1.665B 32.58% YoY	$1.256B 11.12% YoY	$1.130B 31.28% YoY
Free Cash Flow	-$683.6M -36.25% YoY	-$1.072B -6.32% YoY	-$1.145B 58.47% YoY	-$722.3M 15.96% YoY	-$622.9M 46.91% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$85.50M 8.78% YoY	$95.50M 24.84% YoY	$82.20M -7.64% YoY	$75.50M 70.05% YoY	$78.60M 5.79% YoY	$76.50M 15.91% YoY	$89.00M 69.52% YoY	$44.40M -29.86% YoY	$74.30M -4.01% YoY	$66.00M 36.36% YoY	$52.50M 80.41% YoY	$63.30M 2334.62% YoY	$77.40M 2.11% YoY	$48.40M -20.66% YoY	$29.10M -27.43% YoY	$2.600M -52.73% YoY	$75.80M 107.67% YoY	$61.00M 242.7% YoY	$40.10M -16.28% YoY	$5.500M -86.01% YoY
Depreciation, Depletion And Amortization	$174.7M 60.87% YoY	$117.3M 7.03% YoY	$109.5M 1.39% YoY	$111.9M 13.6% YoY	$108.6M 13.13% YoY	$109.6M 11.61% YoY	$108.0M 7.89% YoY	$98.50M 2.5% YoY	$96.00M 2.56% YoY	$98.20M 9.97% YoY	$100.1M 12.85% YoY	$96.10M 3.0% YoY	$93.60M 0.86% YoY	$89.30M -7.46% YoY	$88.70M -6.24% YoY	$93.30M -2.1% YoY	$92.80M 0.87% YoY	$96.50M 9.41% YoY	$94.60M 9.24% YoY	$95.30M 12.38% YoY
Cash From Operating Activities	$199.1M 60.31% YoY	$210.4M 2.14% YoY	$152.2M -4.99% YoY	$161.3M 16.63% YoY	$124.2M 27.25% YoY	$206.0M 71.24% YoY	$160.2M 13.06% YoY	$138.3M -15.36% YoY	$97.60M 2.74% YoY	$120.3M -33.5% YoY	$141.7M 4.11% YoY	$163.4M 40.5% YoY	$95.00M -5.19% YoY	$180.9M 8.19% YoY	$136.1M -3.75% YoY	$116.3M -4.83% YoY	$100.2M 31.15% YoY	$167.2M 24.13% YoY	$141.4M 37.55% YoY	$122.2M -11.32% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.524B 1353.2% YoY	$439.7M 25.88% YoY	$361.7M -28.31% YoY	$219.0M -50.45% YoY	$311.3M -17.78% YoY	$349.3M -18.29% YoY	$504.5M 38.64% YoY	$442.0M -9.17% YoY	$378.6M -2.17% YoY	$427.5M 16.2% YoY	$363.9M -278.91% YoY	$486.6M -254.92% YoY	$387.0M -204.48% YoY	$367.9M -255.3% YoY	-$203.4M -11.49% YoY	-$314.1M 104.09% YoY	-$370.4M -172.7% YoY	-$236.9M 7.98% YoY	-$229.8M -8.04% YoY	-$153.9M -26.89% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.200M 0.0% YoY	$75.30M 17.66% YoY	$74.30M 3.05% YoY	$88.70M 62.45% YoY	-$1.200M 500.0% YoY	$64.00M -6.98% YoY	$72.10M 50.52% YoY	$54.60M -15.87% YoY	-$200.0K -71.43% YoY	$68.80M -169.42% YoY	$47.90M -34.38% YoY	$64.90M 281.76% YoY	-$700.0K -97.51% YoY	-$99.10M -1189.01% YoY	$73.00M 45.42% YoY	$17.00M -81.42% YoY	-$28.10M 6925.0% YoY	$9.100M -104.97% YoY	$50.20M 32.11% YoY	$91.50M -67.89% YoY
Cash From Investing Activities	-$4.359B 1757.14% YoY	-$364.4M 27.73% YoY	-$287.4M -33.53% YoY	-$130.3M -66.37% YoY	-$234.7M -24.68% YoY	-$285.3M -20.46% YoY	-$432.4M 36.84% YoY	-$387.4M -8.13% YoY	-$311.6M 153.54% YoY	-$358.7M -23.19% YoY	-$316.0M 142.33% YoY	-$421.7M 41.94% YoY	-$122.9M -31.34% YoY	-$467.0M 105.0% YoY	-$130.4M -27.39% YoY	-$297.1M 376.12% YoY	-$179.0M -59.94% YoY	-$227.8M -43.4% YoY	-$179.6M -15.24% YoY	-$62.40M -183.76% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$25.20M 7.23% YoY	N/A	N/A	N/A	$23.50M 6.82% YoY	N/A	N/A	N/A	$22.00M 5.26% YoY	N/A	N/A	N/A	$20.90M 2.45% YoY	N/A	N/A	N/A	$20.40M 3.55% YoY	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$3.800M 100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$1.900M -58.7% YoY	N/A N/A	N/A N/A	N/A N/A	$4.600M N/A	N/A N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$9.000M N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$1.000B 145.97% YoY	N/A	N/A	N/A	$406.6M 35.53% YoY	N/A	N/A	N/A	$300.0M 20.0% YoY	N/A	N/A	N/A	$250.0M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Cash From Financing Activities	-$82.60M -117.89% YoY	$4.509B -24339.78% YoY	$10.60M -121.12% YoY	-$36.00M -106.06% YoY	$461.6M 88.41% YoY	-$18.60M -103.84% YoY	-$50.20M -182.3% YoY	$594.3M 49.62% YoY	$245.0M -349.24% YoY	$484.2M -5864.29% YoY	$61.00M -85.26% YoY	$397.2M -238.59% YoY	-$98.30M -125.49% YoY	-$8.400M -94.77% YoY	$413.8M 120.69% YoY	-$286.6M -52.42% YoY	$385.6M -62.88% YoY	-$160.7M -261.18% YoY	$187.5M 147.36% YoY	-$602.4M 106.51% YoY
NET CHANGE
Cash From Operating Activities	$199.1M 60.31% YoY	$210.4M 2.14% YoY	$152.2M -4.99% YoY	$161.3M 16.63% YoY	$124.2M 27.25% YoY	$206.0M 71.24% YoY	$160.2M 13.06% YoY	$138.3M -15.36% YoY	$97.60M 2.74% YoY	$120.3M -33.5% YoY	$141.7M 4.11% YoY	$163.4M 40.5% YoY	$95.00M -5.19% YoY	$180.9M 8.19% YoY	$136.1M -3.75% YoY	$116.3M -4.83% YoY	$100.2M 31.15% YoY	$167.2M 24.13% YoY	$141.4M 37.55% YoY	$122.2M -11.32% YoY
Cash From Investing Activities	-$4.359B 1757.14% YoY	-$364.4M 27.73% YoY	-$287.4M -33.53% YoY	-$130.3M -66.37% YoY	-$234.7M -24.68% YoY	-$285.3M -20.46% YoY	-$432.4M 36.84% YoY	-$387.4M -8.13% YoY	-$311.6M 153.54% YoY	-$358.7M -23.19% YoY	-$316.0M 142.33% YoY	-$421.7M 41.94% YoY	-$122.9M -31.34% YoY	-$467.0M 105.0% YoY	-$130.4M -27.39% YoY	-$297.1M 376.12% YoY	-$179.0M -59.94% YoY	-$227.8M -43.4% YoY	-$179.6M -15.24% YoY	-$62.40M -183.76% YoY
Cash From Financing Activities	-$82.60M -117.89% YoY	$4.509B -24339.78% YoY	$10.60M -121.12% YoY	-$36.00M -106.06% YoY	$461.6M 88.41% YoY	-$18.60M -103.84% YoY	-$50.20M -182.3% YoY	$594.3M 49.62% YoY	$245.0M -349.24% YoY	$484.2M -5864.29% YoY	$61.00M -85.26% YoY	$397.2M -238.59% YoY	-$98.30M -125.49% YoY	-$8.400M -94.77% YoY	$413.8M 120.69% YoY	-$286.6M -52.42% YoY	$385.6M -62.88% YoY	-$160.7M -261.18% YoY	$187.5M 147.36% YoY	-$602.4M 106.51% YoY
Net Change In Cash	-$4.244B -1292.78% YoY	$4.355B -4548.01% YoY	-$124.6M -61.35% YoY	-$5.000M -101.45% YoY	$355.8M 1152.82% YoY	-$97.90M -139.83% YoY	-$322.4M 184.55% YoY	$345.2M 148.52% YoY	$28.40M -122.47% YoY	$245.8M -183.46% YoY	-$113.3M -127.01% YoY	$138.9M -129.72% YoY	-$126.4M -141.44% YoY	-$294.5M 33.08% YoY	$419.5M 180.98% YoY	-$467.4M -13.86% YoY	$305.0M -54.24% YoY	-$221.3M 31.65% YoY	$149.3M -548.35% YoY	-$542.6M 583.38% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$199.1M 60.31% YoY	$210.4M 2.14% YoY	$152.2M -4.99% YoY	$161.3M 16.63% YoY	$124.2M 27.25% YoY	$206.0M 71.24% YoY	$160.2M 13.06% YoY	$138.3M -15.36% YoY	$97.60M 2.74% YoY	$120.3M -33.5% YoY	$141.7M 4.11% YoY	$163.4M 40.5% YoY	$95.00M -5.19% YoY	$180.9M 8.19% YoY	$136.1M -3.75% YoY	$116.3M -4.83% YoY	$100.2M 31.15% YoY	$167.2M 24.13% YoY	$141.4M 37.55% YoY	$122.2M -11.32% YoY
Capital Expenditures	$4.524B 1353.2% YoY	$439.7M 25.88% YoY	$361.7M -28.31% YoY	$219.0M -50.45% YoY	$311.3M -17.78% YoY	$349.3M -18.29% YoY	$504.5M 38.64% YoY	$442.0M -9.17% YoY	$378.6M -2.17% YoY	$427.5M 16.2% YoY	$363.9M -278.91% YoY	$486.6M -254.92% YoY	$387.0M -204.48% YoY	$367.9M -255.3% YoY	-$203.4M -11.49% YoY	-$314.1M 104.09% YoY	-$370.4M -172.7% YoY	-$236.9M 7.98% YoY	-$229.8M -8.04% YoY	-$153.9M -26.89% YoY
Free Cash Flow	-$4.325B 2211.44% YoY	-$229.3M 60.01% YoY	-$209.5M -39.15% YoY	-$57.70M -81.0% YoY	-$187.1M -33.42% YoY	-$143.3M -53.35% YoY	-$344.3M 54.95% YoY	-$303.7M -6.03% YoY	-$281.0M -3.77% YoY	-$307.2M 64.28% YoY	-$222.2M -165.45% YoY	-$323.2M -175.09% YoY	-$292.0M -162.05% YoY	-$187.0M -146.28% YoY	$339.5M -8.54% YoY	$430.4M 55.89% YoY	$470.6M -208.66% YoY	$404.1M 14.12% YoY	$371.2M 5.25% YoY	$276.1M -20.73% YoY