Gatx Cash Flow Statement (2009-2025) | GATX

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)		3.60M	-0.30M		79.40M	-8.30M	21.60M	29.60M	56.70M	49.30M	39.10M	41.70M	54.60M	31.80M	62.60M	52.40M	53.50M	59.50M	42.20M	60.80M
Depreciation and Depletion (Quarter)	92.00M	95.30M	94.60M	96.50M	92.80M	93.30M	92.10M	93.10M	93.50M	95.90M	100.00M	102.10M	100.50M	103.00M	108.00M	109.40M	108.40M	111.90M	114.30M	117.10M
Deferred Taxes (Quarter)	2.50M	8.20M	9.00M	14.50M	16.60M	-1.00M	8.40M	12.30M	14.10M	13.70M	10.90M	-0.40M	15.90M	7.20M	18.90M	3.80M	15.80M	16.20M	12.10M	9.10M
Cash from Discontinued Operations (Quarter)		1.10M
Gains from Investment Securities (Quarter)	25.60M	-25.50M	-0.70M	28.20M	-28.10M	38.60M	-16.90M	-6.30M	-0.70M	-22.00M	22.70M		-0.20M	16.00M	42.90M	-60.90M	25.10M	-18.60M	-72.60M	133.40M
Asset Writedowns and Impairment (Quarter)				2.40M		31.50M	10.80M	6.60M	1.20M			0.30M					3.60M
Cash from Operations (Quarter)	76.40M	122.20M	141.40M	167.20M	100.20M	116.30M	136.10M	180.90M	95.00M	163.40M	141.70M	120.30M	97.60M	138.30M	160.20M	206.00M	124.20M	161.30M	218.30M	144.30M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	92.00M	95.30M	94.60M	96.50M	92.80M	93.30M	92.10M	93.10M	93.60M	96.10M	100.10M	102.30M	100.60M	103.20M	108.00M	109.60M	108.60M	112.00M	114.40M	117.30M
Change in Working Capital
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)
Change in Taxes (Quarter)
Investing Activities
Capital Expenditures (Quarter)	-352.00M	1,015.40M	228.00M	238.70M	150.00M
Sales of Property, Plant and Equipment (Quarter)	15.30M	13.80M	14.60M	11.00M	11.80M	7.60M	7.00M	4.70M	5.20M	5.70M	5.50M	3.80M	7.10M	8.80M	4.30M	4.70M	7.10M	10.30M	8.30M	11.10M
Divestments (Quarter)		1.10M
Change in Acquisitions & Divestments (Quarter)								148.50M	150.00M			-300.00M
Cash from Investing Activities (Quarter)	-446.80M	-63.50M	-179.60M	-227.80M	-179.00M	-297.10M	-130.40M	-467.00M	-122.90M	-421.70M	-316.00M	-358.70M	-311.60M	-387.40M	-432.40M	-285.30M	-234.70M	-130.30M	-287.40M	-364.40M
Financing Activities
Other financing activities (Quarter)	20.80M	3.30M	0.30M	-0.50M	19.70M	10.70M	0.50M	0.50M	4.40M	6.70M	5.30M	-2.00M	14.20M	5.50M	2.00M	-21.70M	9.60M	5.80M	5.60M	878.00M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	1,074.10M	-1.50M	246.50M	172.80M	395.90M	-0.80M	442.70M	10.50M	165.40M	420.00M	323.80M	510.80M	557.40M	727.60M	12.00M	-1.40M	879.80M		146.40M	3,815.30M
Long-Term Debt Repayments (Quarter)	33.30M	550.70M		300.00M		250.00M			250.00M		250.00M		300.00M	113.50M			406.60M		223.30M	103.50M
Short-Term Debt issuances (Quarter)	-3.20M	-2.00M	3.30M	-2.20M	0.90M	2.50M	-2.70M	-0.70M	2.80M	-9.60M	1.80M	-2.10M					4.20M	-4.40M	105.50M	-34.90M
Change in Capital Stock
Shares Issued (Quarter)
Shares Repurchased (Quarter)			0.40M	12.70M	9.00M	30.20M	8.00M					2.60M	4.60M	4.30M	13.00M	0.10M	1.90M	15.20M	1.50M	46.40M
Dividend Payments
Dividends Paid - Common (Quarter)	19.70M	18.20M	18.30M	18.10M	20.40M	18.80M	18.70M	18.70M	20.90M	19.90M	19.90M	19.90M	22.00M	21.00M	20.90M	20.90M	23.50M	22.20M	22.10M	22.00M
Misc.
Cash from Financing Activities (Quarter)	1,038.70M	-602.40M	187.50M	-160.70M	385.60M	-286.60M	413.80M	-8.40M	-98.30M	397.20M	61.00M	484.20M	245.00M	594.30M	-50.20M	-18.60M	461.60M	-36.00M	10.60M	4,508.60M
Exchange Rate Effect (Quarter)	-1.80M	1.60M	-1.20M	-0.40M	-1.80M	-1.60M	-3.40M	1.90M	-0.20M	1.20M	-1.20M	1.80M	-2.60M	-0.60M	2.40M	-4.10M	4.70M	2.60M	-0.30M
Change in Cash (Quarter)	666.50M	-541.00M	148.10M	-221.70M	305.00M	-469.00M	416.10M	-292.60M	-126.40M	140.10M	-114.50M	247.60M	28.40M	344.60M	-320.00M	-102.00M	355.80M	-2.40M	-58.80M	4,288.50M
Free Cash Flow (Quarter)	428.40M	-893.20M	-86.60M	-71.50M	-49.80M	116.30M	136.10M	180.90M	95.00M	163.40M	141.70M	120.30M	97.60M	138.30M	160.20M	206.00M	124.20M	161.30M	218.30M	144.30M
Net Cash Flow (Quarter)	668.30M	-543.70M	149.30M	-221.30M	306.80M	-467.40M	419.50M	-294.50M	-126.20M	138.90M	-113.30M	245.80M	31.00M	345.20M	-322.40M	-97.90M	351.10M	-5.00M	-58.50M	4,288.50M

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Gatx Cash Flow Statement (2009-2025) | GATX

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