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
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 367.8M | 337.2M | 331.8M | 312.8M | 319.6M | 288.5M | 284.2M | 273.7M | 237.2M | 256.1M | 259.2M | 241.6M | 218.2M | 157.5M | 155.9M | 168.5M | 179.5M | 182.4M | 143.1M | 99.9M | 108M | 139.5M |
Depreciation & Amortization | 578.7M | 518.4M | 452.3M | 444.6M | 438.2M | 429.4M | 421.4M | 414.1M | 406.2M | 399.1M | 392.1M | 382.9M | 374.9M | 372.1M | 371.3M | 374.7M | 377.2M | 379.2M | 378.4M | 370.1M | 362.1M | 351.6M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 5.4M | 10.8M | 10.8M | 13.6M | 10M | 4.6M | 6.8M | 7.4M | 8M | 12.7M | 10.5M | 11.4M | 12.9M | 14.2M | 20.3M | 16M | 12.1M |
Other Working Capital | -5.3M | 5.7M | -11.8M | 61.9M | 8.4M | 16.1M | -900K | -34M | -44.9M | -21.3M | -6.4M | 39.6M | 48.3M | 10.4M | 15.1M | 18.5M | 23.4M | 31.3M | 23.5M | 19.1M | -10M | 5.2M |
Other Non-Cash Items | -160.9M | -195.6M | -177.4M | -157.4M | -169.2M | -156.4M | -159.2M | -189.8M | -147.8M | -161M | -167.4M | -140.9M | -121.9M | -53.5M | -57.8M | -90.9M | -105.5M | -123.1M | -86.2M | -53.7M | -56.5M | -81.3M |
Deferred Income Tax | 57.6M | 57.3M | 53.2M | 47.9M | 54.7M | 45.7M | 45.8M | 41.6M | 33.6M | 40.1M | 38.3M | 51M | 48.5M | 33.8M | 36.3M | 38.5M | 39.1M | 48.3M | 34.2M | 19M | 16.5M | 24.6M |
Change in Working Capital | -5.3M | 5.7M | -11.8M | 61.9M | 8.4M | 16.1M | -900K | -34M | -44.9M | -21.3M | -6.4M | 39.6M | 48.3M | 10.4M | 15.1M | 18.5M | 23.4M | 31.3M | 23.5M | 19.1M | -10M | 5.2M |
Operating Cash Flow | 837.9M | 723M | 648.1M | 709.8M | 651.7M | 628.7M | 602.1M | 516.4M | 497.9M | 523M | 520.4M | 581M | 575.4M | 528.3M | 533.5M | 519.8M | 525.1M | 531M | 507.2M | 474.7M | 436.1M | 451.7M |
Capital Expenditures | -801.4M | -5.54B | -1.33B | -1.24B | -1.38B | -1.61B | -1.67B | -1.75B | -1.61B | -1.66B | -1.67B | -1.61B | -1.44B | -1.27B | -1.26B | -1.13B | -1.15B | -991M | -1.13B | -1.11B | -1.13B | -1.19B |
Cash Acquisitions | 910.1M | 921.6M | 917.2M | 7.1M | 11.4M | 20.2M | 20.2M | 24M | 25.2M | 22.1M | 20.2M | 21.1M | 22.6M | 24.5M | 31.1M | 25M | 31.2M | 37.4M | 40.9M | -160.9M | -138.8M | -56.9M |
Purchase of Investments | -361.7M | -580.7M | -580.7M | -930M | -1.07B | -1.3B | -1.67B | -1.39B | -1.25B | -1.29B | -1.3B | -498.1M | -337.6M | -165.1M | 221.9M | 145.9M | 349.3M | 663.4M | 663.4M | 641.4M | 641.4M | 641.4M |
Sales Maturities Of Investments | 64.9M | 143.1M | 143.1M | 202M | 203.5M | 170.9M | 230.6M | 236.3M | 211.6M | 224.3M | 422.8M | 402.9M | 425.3M | 376.3M | 269.6M | 253M | 223.8M | 291.6M | 187.1M | 169.9M | 135M | 83.9M |
Other Investing Acitivies | -4.24B | 237.7M | 153.6M | 94.5M | 591M | 1.02B | 1.33B | 1.39B | 1.25B | 1.3B | 1.3B | 351.9M | 192.6M | 19.3M | -340.3M | -132.7M | -337.7M | -652.4M | -680.1M | -632M | -629.6M | -479.5M |
Investing Cash Flow | -4.07B | -4.24B | -117.8M | -937.7M | -1.08B | -1.34B | -1.42B | -1.49B | -1.37B | -1.41B | -1.22B | -1.33B | -1.14B | -1.02B | -1.07B | -835.4M | -884.6M | -651M | -918.8M | -1.09B | -1.12B | -986.7M |
Debt Repayment | 3.66B | 3.65B | 4.18B | 469.8M | 453.2M | 1.07B | 851.7M | 1.39B | 1.46B | 1.25B | 912.9M | 412.5M | 776.9M | 118.2M | 596.8M | 459.1M | 268.9M | -70.3M | 603.8M | 863.4M | 738.4M | 1.04B |
Common Stock Repurchased | -47.9M | -66.9M | -65M | -18.7M | -30.1M | -19.2M | -21.9M | -24.4M | -11.5M | -7.2M | -2.6M | n/a | -8M | -38.2M | -47.2M | -59.9M | -52.3M | -22.1M | -13.1M | -400K | n/a | n/a |
Dividend Paid | -93.1M | -91.5M | -89.8M | -88.7M | -87.5M | -86.3M | -84.8M | -83.8M | -82.8M | -81.7M | -80.6M | -79.4M | -78.2M | -77.1M | -76.6M | -76M | -75.6M | -75M | -74.3M | -73.5M | -72.5M | -71.7M |
Other Financial Acitivies | -286.9M | 8.7M | 22.1M | 55.2M | 21.2M | 20.9M | 25.5M | -10.7M | 23M | 24.2M | 14.4M | 18.4M | 13.6M | 17.6M | 31.4M | 28.9M | -15.2M | -22.6M | -53.3M | -66M | -54.1M | -48.9M |
Financial Cash Flow | 3.22B | 3.5B | 4.05B | 417.6M | 356.8M | 987.1M | 770.5M | 1.27B | 1.38B | 1.19B | 844.1M | 351.5M | 704.3M | 20.5M | 504.4M | 352.1M | 125.8M | -190M | 463.1M | 723.5M | 611.8M | 922.5M |
Net Cash Flow | -8M | -16.6M | 4.58B | 192.6M | -68.6M | 278.4M | -49M | 300.6M | 506.1M | 301.6M | 146.8M | -393.4M | 137.2M | -471.9M | -40.5M | 30.4M | -237.6M | -309.6M | 51.9M | 106.4M | -74.8M | 388.4M |
Free Cash Flow | 36.5M | -4.82B | -683.6M | -531.5M | -732.4M | -978.4M | -1.07B | -1.24B | -1.11B | -1.13B | -1.14B | -1.02B | -869.5M | -744.1M | -722.3M | -606.8M | -626.1M | -460M | -622.9M | -636.1M | -696.6M | -737.6M |
Adj. Free Cash Flow | 36.5M | -4.82B | -683.6M | -531.5M | -732.4M | -983.8M | -1.08B | -1.25B | -1.13B | -1.14B | -1.15B | -1.03B | -876.9M | -752.1M | -735M | -617.3M | -637.5M | -472.9M | -637.1M | -656.4M | -712.6M | -749.7M |
Maintenance CapEx | -764.51M | -592.21M | -498.14M | -364.77M | -453.07M | -662.67M | -741.6M | -830.4M | -737.38M | -862.71M | -979.26M | -1.14B | -1.14B | -1.12B | -1.16B | -962.29M | -975.09M | -731.2M | -887.1M | -948.97M | -1.02B | -1.16B |
Growth CapEx | -36.89M | -4.95B | -833.56M | -876.53M | -931.03M | -944.43M | -932.8M | -922.2M | -874.62M | -793.89M | -685.74M | -464.71M | -304.36M | -152.69M | -90.86M | -164.31M | -176.11M | -259.8M | -243M | -161.83M | -115.95M | -32.27M |
Owner Earnings | 73.39M | 130.79M | 149.96M | 345.03M | 198.63M | -33.97M | -139.5M | -314M | -239.48M | -339.71M | -458.86M | -559.69M | -565.14M | -591.41M | -631.44M | -442.49M | -449.99M | -200.2M | -379.9M | -474.27M | -580.65M | -705.33M |
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