GATX (GATX)
(Delayed Data from NYSE)
$129.98 USD
+1.94 (1.52%)
Updated Apr 19, 2024 04:00 PM ET
After-Market: $129.99 +0.01 (0.01%) 5:56 PM ET
3-Hold of 5 3
D Value D Growth C Momentum D VGM
Cash flow Statements
Fiscal Year End for GATX Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 259.20 | 155.90 | 143.10 | 151.30 | 211.20 |
Depreciation/Amortization & Depletion | 392.10 | 371.30 | 378.40 | 342.80 | 343.50 |
Net Change from Assets/Liabilities | -6.40 | 15.10 | 23.50 | -6.40 | -29.80 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | -1.10 | 0.00 |
Other Operating Activities | -124.50 | -8.80 | -37.80 | -49.80 | -62.30 |
Net Cash From Operating Activities | 520.40 | 533.50 | 507.20 | 436.80 | 462.60 |
Property & Equipment | -1,665.00 | -1,255.80 | -1,130.10 | -860.80 | -742.70 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -1.40 | -203.20 | 0.00 |
Investments | 425.50 | 121.10 | 186.70 | 133.10 | 253.00 |
Other Investing Activities | 20.20 | 61.20 | 27.10 | 26.00 | 50.00 |
Net Cash from Investing Activities | -1,219.30 | -1,073.50 | -917.70 | -904.90 | -439.70 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -2.60 | -47.20 | -13.10 | 0.00 | -150.00 |
Issuance (Repayment) of Debt | 920.00 | 598.30 | 607.90 | 486.50 | 321.70 |
Increase (Decrease) Short-Term Debt | -7.10 | 0.00 | -4.10 | 6.40 | -94.60 |
Payment of Dividends & Other Distributions | -80.60 | -76.60 | -74.30 | -71.00 | -69.30 |
Other Financing Activities | 14.40 | 29.90 | -53.30 | -66.30 | 14.10 |
Net Cash from Financing Activities | 844.10 | 504.40 | 463.10 | 355.60 | 21.90 |
Effect of Exchange Rate Changes | 1.60 | -4.90 | -0.70 | 254.10 | -0.50 |
Net Change In Cash & Equivalents | 146.80 | -40.50 | 51.90 | 141.60 | 44.30 |
Cash at Beginning of Period | 304.00 | 344.50 | 292.60 | 151.00 | 106.70 |
Cash at End of Period | 450.80 | 304.00 | 344.50 | 292.60 | 151.00 |
Diluted Net EPS | 7.12 | 4.35 | 3.98 | 4.27 | 5.81 |
Fiscal Year End for GATX Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 259.20 | 193.20 | 140.70 | 77.40 |
Depreciation/Amortization & Depletion | NA | 392.10 | 289.80 | 189.70 | 93.60 |
Net Change from Assets/Liabilities | NA | -6.40 | 30.90 | 22.70 | -22.50 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -124.50 | -113.80 | -94.70 | -53.50 |
Net Cash From Operating Activities | NA | 520.40 | 400.10 | 258.40 | 95.00 |
Property & Equipment | NA | -1,665.00 | -1,237.50 | -862.70 | -381.80 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 425.50 | 358.20 | 318.10 | 258.90 |
Other Investing Activities | NA | 20.20 | 18.70 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -1,219.30 | -860.60 | -544.60 | -122.90 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -2.60 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 920.00 | 409.20 | 335.40 | -84.60 |
Increase (Decrease) Short-Term Debt | NA | -7.10 | -5.00 | -6.80 | 2.80 |
Payment of Dividends & Other Distributions | NA | -80.60 | -60.70 | -40.80 | -20.90 |
Other Financing Activities | NA | 14.40 | 16.40 | 11.10 | 4.40 |
Net Cash from Financing Activities | NA | 844.10 | 359.90 | 298.90 | -98.30 |
Effect of Exchange Rate Changes | NA | 1.60 | -0.20 | 1.00 | -0.20 |
Net Change In Cash & Equivalents | NA | 146.80 | -100.80 | 13.70 | -126.40 |
Cash at Beginning of Period | NA | 304.00 | 304.00 | 304.00 | 304.00 |
Cash at End of Period | NA | 450.80 | 203.20 | 317.70 | 177.60 |
Diluted Net EPS | NA | 1.78 | 1.44 | 1.74 | 2.16 |