GATX Corporation
GATX | NYSE
$180.40
+$2.51 (+1.41%)
At close: Sep 21, 2026, 4:00 PM ET
$180.40
$0 (0.00%)
After-hours:
Sep 21, 2026, 7:15 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 327.8M | 284.2M | 259.2M | 155.9M | 143.1M | 150.2M |
Depreciation & Amortization | 452.3M | 421.4M | 392.1M | 371.3M | 378.4M | 342.8M |
Stock-Based Compensation | 25M | 23M | 18.3M | 12.7M | 17.4M | 15.6M |
Other Working Capital | -11.8M | -900K | -6.4M | 15.1M | 23.5M | -6.4M |
Other Non-Cash Items | -198.4M | -171.4M | -181.1M | -57.8M | -89.4M | -103M |
Deferred Income Tax | 53.2M | 45.8M | 38.3M | 36.3M | 34.2M | 29.1M |
Change in Working Capital | -11.8M | -900K | -6.4M | 15.1M | 23.5M | -6.4M |
Operating Cash Flow | 648.1M | 602.1M | 520.4M | 533.5M | 507.2M | 428.3M |
Capital Expenditures | -1.33B | -1.67B | -1.67B | -1.26B | -1.13B | -860.8M |
Cash Acquisitions | 935.8M | 24.9M | 20.2M | 31.1M | -1.8M | -203.2M |
Purchase of Investments | n/a | n/a | n/a | -148.5M | 1.1M | 240.9M |
Sales Maturities Of Investments | n/a | n/a | 150M | 269.6M | 187.1M | 131.1M |
Other Investing Acitivies | 278.1M | 232.8M | 275.5M | 30.1M | 26M | 28M |
Investing Cash Flow | -117.8M | -1.42B | -1.22B | -1.07B | -916.6M | -664M |
Debt Repayment | 4.18B | 882.1M | 912.9M | 598.3M | 603.8M | 492.9M |
Common Stock Repurchased | -65M | -21.9M | -2.6M | -47.2M | -13.1M | n/a |
Dividend Paid | -89.8M | -84.8M | -80.6M | -76.6M | -74.3M | -71M |
Other Financial Acitivies | 22.1M | -4.9M | 14.4M | 29.9M | -53.3M | -44.5M |
Financial Cash Flow | 4.05B | 770.5M | 844.1M | 504.4M | 463.1M | 377.4M |
Net Cash Flow | 4.58B | -49M | 146.8M | -40.5M | 51.9M | 141.6M |
Free Cash Flow | -683.6M | -1.07B | -1.14B | -722.3M | -622.9M | -432.5M |
Adj. Free Cash Flow | -708.6M | -1.1B | -1.16B | -735M | -640.3M | -448.1M |
Maintenance CapEx | -474.86M | -741.6M | -979.26M | -1.18B | -887.1M | -827.51M |
Growth CapEx | -856.84M | -932.8M | -685.74M | -70.87M | -243M | -33.29M |
Owner Earnings | 173.24M | -139.5M | -458.86M | -651.43M | -379.9M | -399.21M |
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