$GATX Cashflow Statement | Understand Stock

$GATX

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating Activities
Total Discontinued Operations, Net of Taxes
Net income
Adjustments to reconcile income to net cash provided by operating activities:
Depreciation
Depreciation and amortization
Gains on sales of assets
Asset Impairment Charges
Employee benefit plans
Share-based compensation expense
Deferred income taxes
Share of affiliates’ earnings, net of dividends
Other
Net cash provided by operating activities

Investing Activities
Additions to operating assets and facilities
Acquisition of new businesses
Investments in affiliates
Portfolio investments and capital additions
Purchases of leased-in assets
Portfolio proceeds
Proceeds from sales of other assets
Payments to Acquire Short-Term Investments
Short-term investments
Payment for (Proceeds from) Other Investing Activity
Net cash used in investing activities
Cash Provided by (Used in) Investing Activities, Discontinued Operations
Net Cash Provided by Financing Activities

Financing Activities
Net proceeds from issuances of debt (original maturities longer than 90 days)
Repayments of debt (original maturities longer than 90 days)
Net increase (decrease) in debt with original maturities of 90 days or less
Payments on capital lease obligations
Stock repurchases
Dividends
GABX equity contribution from non-controlling interest
Other (add shares used to pay taxes)
Net cash (used in) provided by financing activities
Effect of Exchange Rate Changes on Cash and Cash Equivalents
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Including Discontinued Operation
Net Cash Used in Operating Activities
Net increase (decrease) in Cash, Cash Equivalents, and Restricted Cash during the year
Cash, Cash Equivalents, and Restricted Cash at beginning of period
Cash, Cash Equivalents, and Restricted Cash at end of period
Net Cash Provided by (Used in) Discontinued Operations
Interest Paid, Excluding Capitalized Interest, Operating Activity
Net cash provided by operating activities
Payments to Acquire Assets Previously Leased, Investing Activities
Non-cash financing lease transactions

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