GATX Stock Cash Flow Statements

GATX Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

GATX Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31

operating activities
net income	75,500,000	78,600,000		89,000,000	44,400,000	74,300,000		52,500,000	63,300,000	77,400,000		29,100,000	2,600,000	75,800,000	61,000,000	40,100,000	5,500,000	36,500,000	17,800,000	47,900,000	39,300,000	46,300,000	56,600,000	45,100,000	68,000,000	41,500,000	49,200,000	47,000,000	38,800,000	76,300,000	342,100,000	49,000,000	53,400,000	57,500,000	53,300,000	53,800,000	35,100,000	27,100,000	29,700,000	53,800,000	23,500,000	30,300,000	31,600,000	32,900,000	26,400,000	19,900,000	19,500,000	21,100,000	21,500,000	18,700,000	21,500,000	19,600,000	12,700,000	27,600,000	28,900,000	74,000,000	40,900,000	52,200,000	118,100,000	43,200,000	7,500,000	34,900,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization expense	112,000,000	108,600,000		108,000,000	103,200,000	100,600,000		100,100,000	96,100,000	93,600,000		92,100,000
net gains on disposition of owned assets	-40,300,000	-36,900,000		-48,400,000	-25,500,000	-36,100,000		-16,600,000	-40,900,000	-48,100,000		-13,700,000
asset impairments	0	3,600,000						0	0	1,200,000		10,800,000
deferred income taxes	16,200,000	15,800,000		18,900,000	7,200,000	15,900,000		10,900,000	13,700,000	14,100,000		8,400,000	-1,000,000	16,600,000	14,500,000	9,000,000	8,200,000	2,500,000	-700,000	6,500,000	16,300,000	7,000,000	4,700,000	10,200,000	10,000,000	5,700,000	-8,800,000	6,800,000	2,500,000	18,700,000	-305,300,000	14,400,000	13,900,000	16,500,000	8,500,000	34,000,000	6,800,000	4,300,000	-7,400,000	10,000,000	11,100,000	10,700,000	12,000,000	8,200,000	6,400,000	4,300,000	-1,700,000	5,200,000	2,400,000	5,100,000	5,800,000	10,900,000	-1,600,000	8,900,000	-3,900,000	39,000,000	16,100,000	6,400,000	41,600,000	-13,400,000	15,200,000	14,700,000
share of affiliates’ earnings, net of dividends	-16,000,000	-25,100,000		-26,400,000	-12,600,000	-19,700,000		-13,400,000							-22,700,000	-3,000,000	31,700,000	-7,200,000	-2,100,000	-22,900,000	-17,700,000	-19,500,000	-5,400,000	-12,900,000	-16,000,000	-14,700,000	23,800,000	-11,800,000	-12,900,000	-14,300,000	8,300,000	-3,700,000	-9,600,000	-8,700,000				-7,900,000	28,300,000	-15,500,000	700,000	2,000,000	16,800,000	-1,100,000	-10,000,000	-17,100,000	-100,000	-3,200,000	16,200,000	-14,400,000	17,900,000	-9,900,000	100,000	-1,100,000	9,900,000	-32,000,000	-600,000	-11,700,000	-16,900,000	-18,900,000	16,200,000	-16,700,000
changes in working capital items	13,900,000	-20,400,000		19,100,000	21,600,000	-37,400,000		8,200,000	45,200,000	-22,500,000		16,900,000	7,300,000	-17,800,000	12,100,000	21,800,000	15,200,000	-25,600,000	7,700,000	-7,300,000	30,400,000	-37,200,000	20,100,000	-2,900,000
net cash from operating activities	161,300,000	124,200,000	206,000,000	160,200,000	138,300,000	97,600,000	120,300,000	141,700,000	163,400,000	95,000,000	180,900,000	136,100,000	116,300,000	100,200,000								53,000,000	165,500,000	121,300,000	111,500,000	64,300,000	167,200,000	134,600,000	129,500,000	77,200,000	179,300,000	93,300,000	172,200,000	52,000,000	147,700,000	124,100,000	104,700,000	24,200,000	145,600,000	112,300,000	84,100,000	28,200,000	119,000,000	71,400,000	79,600,000	36,800,000	91,500,000	64,600,000	86,300,000	-300,000		46,000,000	56,500,000	29,500,000					-53,100,000	35,100,000	-21,300,000	-8,800,000
investing activities
portfolio investments and capital additions	-219,000,000	-296,300,000		-504,500,000	-442,000,000	-378,600,000		-363,900,000	-486,600,000	-387,000,000		-203,400,000	-314,100,000	-370,400,000	-238,700,000	-229,800,000	-153,900,000	-509,500,000	-422,600,000	-249,900,000	-196,800,000	-194,700,000	-219,200,000	-191,100,000	-184,100,000	-147,300,000	-406,700,000	-169,700,000	-188,600,000	-178,400,000	-144,400,000	-163,700,000	-166,300,000	-129,000,000	-192,800,000	-196,200,000	-320,700,000	-149,900,000	-246,600,000	-131,600,000	-238,100,000	-153,700,000	-154,500,000	-200,000,000	-163,900,000	-96,200,000	-340,600,000	-113,400,000	-60,900,000	-70,200,000	-103,900,000	-186,100,000	-111,100,000	-79,300,000	-148,300,000	-228,200,000	-145,200,000	-71,400,000	-456,000,000	-67,100,000	4,300,000	-122,000,000
portfolio proceeds	78,200,000	68,300,000		66,400,000	45,600,000	59,700,000		41,700,000	58,300,000	108,200,000		64,100,000	9,300,000	151,500,000	28,100,000	34,900,000	77,100,000	47,000,000	10,900,000	30,600,000	26,000,000	63,600,000	64,700,000	52,100,000	92,000,000	41,500,000	35,800,000	49,600,000	25,800,000	123,200,000	34,600,000	31,900,000	55,100,000	44,000,000	98,700,000	118,400,000	103,700,000	64,500,000	28,700,000	33,100,000	129,400,000	97,700,000	45,200,000	30,200,000	35,200,000	43,500,000	28,900,000	13,000,000	11,600,000	30,800,000	12,700,000	17,400,000	10,600,000	27,200,000	52,700,000	18,400,000	18,900,000	66,100,000	155,200,000	32,900,000	-19,100,000	77,800,000
purchases of assets previously leased	0	-15,000,000										0	0	-1,500,000		-43,900,000	0	-33,300,000			0	-7,900,000
proceeds from sales of other assets	10,300,000	7,100,000		4,300,000	8,800,000	7,100,000		5,500,000	5,700,000	5,200,000		7,000,000	7,600,000	11,800,000	11,000,000	14,600,000	13,800,000	15,300,000	8,500,000	4,700,000	6,100,000	6,700,000	4,100,000	4,300,000	8,100,000	6,500,000	8,800,000	7,600,000	12,100,000	8,800,000	6,000,000	9,400,000	7,300,000	7,600,000	7,900,000	6,400,000	9,300,000	8,700,000	5,900,000	5,800,000	7,500,000	9,200,000	10,700,000	10,300,000	9,900,000	11,300,000	8,500,000	7,400,000	7,500,000	7,000,000	-24,700,000				3,100,000	38,300,000	12,300,000	8,200,000	17,400,000	-3,600,000	4,400,000	4,100,000
other	200,000	1,200,000		1,400,000	200,000	200,000		700,000	900,000	700,000		1,900,000	100,000	28,100,000	-28,200,000	700,000	-500,000	400,000	700,000	100,000	900,000	300,000	1,700,000	-500,000	43,800,000	-42,300,000	-2,000,000	7,200,000	19,200,000	-16,000,000	24,700,000	-44,300,000	46,000,000	-30,900,000	-11,300,000	34,000,000	-13,500,000	-400,000	8,800,000	30,000,000	-22,600,000	3,400,000	-10,400,000	-500,000	-17,700,000	33,500,000	600,000	18,200,000	-24,200,000	7,500,000	12,900,000	26,900,000	-31,900,000	-1,500,000	24,000,000	26,800,000	-56,100,000	5,800,000	-4,100,000	33,500,000	-42,900,000	15,200,000
net cash from investing activities	-130,300,000	-234,700,000	-285,300,000	-432,400,000	-387,400,000	-311,600,000	-358,700,000	-316,000,000	-421,700,000	-122,900,000	-467,000,000	-130,400,000	-297,100,000	-179,000,000								-124,100,000	-122,700,000	-135,200,000	-83,200,000	-98,600,000	-361,800,000	-80,700,000	-150,600,000	-83,000,000	-122,000,000	-136,400,000	-13,200,000	-156,700,000	3,100,000	-115,100,000	-205,900,000	-85,300,000	-180,500,000	-19,700,000	-99,900,000	-43,500,000	-83,200,000	-157,600,000	-139,900,000	-77,300,000	-329,100,000	-16,100,000	-39,700,000	-32,800,000		-124,200,000	-86,700,000	-21,600,000							-224,300,000	227,100,000
financing activities
net proceeds from issuances of debt with original maturities longer than 90 days	0	879,800,000
repayments of debt with original maturities longer than 90 days	0	-406,600,000
net decrease in debt with original maturities of 90 days or less																3,300,000				7,000,000				86,800,000	9,900,000	-94,700,000				-100,000
stock repurchases	-15,200,000	-1,900,000		-12,900,000	-4,300,000	-4,600,000						-8,000,000	-30,200,000	-9,000,000	-12,700,000								-21,000,000	-46,600,000	-44,300,000	-38,100,000	-78,100,000	-12,400,000	0	-25,000,000	-25,000,000	-25,000,000	-25,000,000	-25,000,000	-18,600,000	0	-31,700,000	-18,300,000													0	0	-24,900,000	-30,200,000	0	0	0	-76,500,000	-192,000,000	-14,000,000	3,600,000	-97,800,000
dividends	-22,200,000	-23,500,000		-20,900,000	-21,000,000	-22,000,000		-19,900,000	-19,900,000	-20,900,000		-18,700,000	-18,800,000	-20,400,000	-18,100,000	-18,300,000	-18,200,000	-19,700,000	-17,300,000	-17,300,000	-17,400,000	-19,000,000	-16,500,000	-16,600,000	-17,000,000	-19,200,000	-16,600,000	-17,000,000	-17,100,000	-18,600,000	-16,400,000	-16,600,000	-16,800,000	-18,400,000	-14,500,000	-14,700,000	-15,000,000	-16,300,000	-15,200,000	-14,100,000	-14,800,000	-14,700,000
net cash from financing activities	-36,000,000	461,600,000	-18,600,000	-50,200,000	594,300,000	245,000,000	484,200,000	61,000,000	397,200,000	-98,300,000	-8,400,000	413,800,000	-286,600,000	385,600,000								493,600,000	58,900,000				42,500,000	-35,900,000	28,700,000	-56,700,000			-31,600,000	-48,700,000	77,700,000	44,600,000	-121,600,000	148,400,000	-161,400,000	110,500,000	102,100,000	-91,100,000	101,000,000	149,200,000	56,800,000	16,200,000	292,800,000	-53,800,000	-191,500,000	165,100,000				-39,200,000
effect of exchange rate changes on cash, cash equivalents, and restricted cash	2,600,000	4,700,000	-4,100,000
net increase in cash, cash equivalents, and restricted cash during the period	-2,400,000	355,800,000		-320,000,000	344,600,000	28,400,000		-114,500,000	140,100,000	-126,400,000		416,100,000	-469,000,000	305,000,000		148,100,000	-541,000,000	666,500,000							32,300,000	147,900,000								-152,100,000
cash, cash equivalents, and restricted cash at beginning of the period	0	401,800,000		0	0	450,800,000		0	0	304,000,000		0	0	344,500,000		0	0	292,600,000						0	0	106,700,000
cash, cash equivalents, and restricted cash at end of the period	-2,400,000	757,600,000		-320,000,000	344,600,000	479,200,000		-114,500,000	140,100,000	177,600,000		416,100,000	-469,000,000	649,500,000		148,100,000	-541,000,000	959,100,000						-238,300,000	32,300,000	254,600,000
net increase in debt with original maturities of 90 days or less		4,200,000						1,800,000	-9,600,000	2,800,000		-2,700,000	2,500,000	900,000								9,500,000										-400,000	12,300,000	-800,000	-24,100,000	28,800,000	-106,300,000	-149,700,000	55,100,000	114,800,000	-72,700,000	146,100,000	-94,100,000	25,400,000	-74,700,000	58,400,000	44,200,000	-34,100,000	63,600,000	-26,900,000			98,200,000	10,300,000	-34,700,000			-235,200,000	83,000,000	432,200,000	-551,400,000	260,700,000
net increase in cash, cash equivalents, and restricted cash during the year
proceeds from short-term investments								0	0	150,000,000
net proceeds from issuances of debt				12,000,000	727,600,000	557,400,000		323,800,000	420,000,000	165,400,000		442,700,000	-800,000	395,900,000	172,800,000	246,500,000	-1,500,000	1,074,100,000	120,700,000	117,800,000	486,800,000	861,200,000	193,300,000	200,000	54,300,000	495,200,000	396,600,000	0			495,100,000	-100,000	-300,000	297,900,000	330,400,000	74,900,000	129,000,000	597,900,000	132,300,000	30,700,000	247,400,000	34,800,000	244,400,000	193,200,000			314,700,000	0	0	259,100,000		298,600,000
repayments of debt				0	-113,500,000	-300,000,000		-250,000,000	0	-250,000,000		0			-300,000,000	0			0	0	-750,000,000	-350,000,000	0	-250,000,000	0	-160,000,000	-369,700,000	0	-251,400,000	-11,700,000	-401,500,000	0	-1,400,000	-300,100,000	-197,100,000	-43,700,000	-97,100,000	-264,900,000	-336,700,000	-19,300,000	-56,600,000	-258,600,000	-35,700,000	-54,600,000	-195,700,000	-26,800,000	-46,200,000	-5,000,000	-241,100,000	-51,900,000	-70,900,000	-5,400,000	-395,100,000	-9,400,000	-188,900,000	-3,000,000	-6,800,000	-11,700,000	-191,500,000	7,900,000	133,000,000	-154,100,000
purchases of assets previously on finance leases
non-cash financing transactions
non-cash financing lease transactions
effect of exchange rate changes on cash and cash equivalents					-600,000	-2,600,000	1,800,000	-1,200,000	1,200,000	-200,000	1,900,000	-3,400,000	-1,600,000	-1,800,000	-400,000	-1,200,000	1,600,000	-1,800,000	900,000	200,000	1,600,000	-2,800,000	700,000	-1,600,000	700,000	-300,000	200,000	-500,000	-3,900,000	200,000	900,000	200,000	1,600,000	1,300,000	500,000	400,000	-1,600,000	-400,000	-100,000	-200,000	400,000	-1,000,000	-3,400,000	1,800,000	-200,000	-300,000	-300,000	-400,000	400,000	100,000		900,000	200,000	-400,000		-1,400,000	200,000	-100,000		1,700,000	-900,000	600,000
net cash from discontinued operations
share of affiliates’ (earnings) losses, net of dividends										-20,700,000
share of affiliates’ earnings (losses), net of dividends												-7,500,000
cash from discontinued operations															0	0			0	2,600,000
depreciation expense														92,800,000	96,500,000	94,600,000	95,300,000	92,000,000	88,200,000	86,600,000	84,800,000	83,200,000	87,900,000	86,300,000	86,600,000	82,700,000	84,900,000	86,100,000	85,400,000	81,800,000	84,200,000	82,700,000	80,600,000	75,200,000
net gains on sales of assets														-70,800,000	-22,800,000	-21,100,000	-33,700,000	-21,800,000	1,000,000	-8,300,000	-5,400,000	-26,800,000	-21,200,000	-4,500,000	-32,400,000	-8,600,000	-8,500,000	-9,800,000	-5,400,000	-55,700,000	-4,100,000	-8,900,000	-15,000,000	-24,500,000
share of affiliates’ (losses) earnings, net of dividends														3,600,000
income from discontinued operations, net of taxes																			0	-300,000
income from continuing operations																																																							28,900,000	74,000,000	40,900,000	52,200,000	121,900,000	20,400,000	6,500,000	37,000,000
employee benefit plans																																			1,500,000	1,900,000			300,000	400,000	400,000	-300,000	-1,300,000	-1,100,000	-1,600,000	-1,300,000	-1,400,000	-16,800,000	-1,900,000	-1,500,000	-6,300,000
share-based compensation
net cash from operating activities of continuing operations															167,200,000	141,400,000	122,200,000	76,400,000	134,700,000	102,800,000																																			148,000,000	115,800,000	67,200,000	33,000,000	286,600,000	-62,400,000	72,700,000	42,900,000
additions to operating assets and facilities															-238,700,000												-392,600,000				-144,400,000				-192,800,000	-190,500,000	-219,400,000	-141,400,000	-241,200,000	-137,800,000	-209,100,000	-151,200,000	-138,700,000	-137,900,000	-120,000,000	-69,800,000	-300,700,000	-104,000,000	-47,700,000	-67,800,000		-128,100,000
acquisition of new businesses															0
investments in affiliates															0																0				0	0			-5,400,000	-3,400,000	-19,400,000	-1,500,000	-3,000,000	-62,100,000	-33,900,000	-17,200,000	-39,800,000	-9,400,000	-13,200,000	-2,300,000	-20,200,000	-57,900,000			-4,500,000	0	-50,800,000	-4,500,000	0
net cash from investing activities of continuing operations															-227,800,000	-179,600,000	-63,500,000	-446,800,000	-402,500,000	-214,500,000																																			-94,500,000	-261,800,000	-111,700,000	-15,700,000	-283,100,000	-37,300,000	-6,700,000	-41,300,000
net cash from financing activities of continuing operations															-160,700,000	187,500,000	-602,400,000	1,038,700,000	99,700,000	75,800,000																																			4,900,000	125,600,000	-11,600,000	3,200,000	-254,300,000	378,800,000	-371,100,000	100,000
net cash from operating activities of discontinued operations
net cash from investing activities of discontinued operations
net cash provided (used in) financial activities of discontinued operations
cash, cash equivalents, and restricted cash at beginning of year
cash, cash equivalents, and restricted cash at end of year
net income from continuing operations																40,100,000	5,500,000	36,500,000		48,200,000
net cash from operating activities from discontinued operations
net cash from investing activities from discontinued operations																0				2,600,000
net cash from financing activities from discontinued operations																				0
net decrease (increase) in debt with original maturities of 90 days or less																		-3,200,000
proceeds from sale-leasebacks																											-100,000				0	-100,000
net cash from (provided by) operating activities from discontinued operations
net increase in cash and cash equivalents during the period																				-33,100,000	-77,800,000	419,700,000																	-196,400,000				133,400,000			-24,600,000				132,100,000				-31,700,000				20,400,000			-551,600,000	220,600,000
cash and cash equivalents at beginning of the period																				0	0	151,000,000
cash and cash equivalents at end of the period																				-33,100,000	-77,800,000	570,700,000
insurance proceeds received
payments on finance lease obligations
net decrease in cash, cash equivalents, and restricted cash during the period																												17,500,000	3,700,000	-62,300,000		-85,100,000
noncash investing transactions
net cash provided (used) in financing activities																									3,300,000	182,500,000
change in accrued operating lease expense																											-1,800,000	8,900,000	-1,000,000	-10,100,000	7,300,000	4,100,000	1,600,000	-26,900,000	23,700,000	-10,400,000	25,000,000	-46,000,000	25,600,000	-7,400,000	22,300,000	-51,500,000	24,900,000	-9,100,000	25,100,000	-48,500,000	25,100,000	-5,100,000	19,800,000	-52,900,000		-1,800,000
purchases of leased-in assets																											0	-27,500,000	0	-39,100,000				-79,300,000	-2,900,000	-47,200,000	0	-11,300,000	0	-600,000			0	0	-23,400,000	-37,700,000	-3,800,000				0	-8,100,000	0	-2,600,000		-48,400,000	0	-21,700,000
payments on capital lease obligations																																			-100,000				0	-1,200,000	-700,000	-1,100,000	0	-1,100,000	-16,000,000	-1,400,000	-8,400,000	-1,500,000	-1,500,000	-1,400,000	-1,300,000	-3,200,000	-1,600,000	-3,800,000	-1,500,000	-1,800,000	-1,300,000	-3,300,000	-5,100,000	-600,000	2,500,000	-3,300,000
change in income taxes payable																												200,000	2,900,000	-3,500,000	300,000	0	1,300,000	-6,200,000	6,300,000				200,000	-13,600,000	2,200,000	1,800,000	-2,400,000	2,000,000	4,800,000	4,700,000	-2,400,000	300,000	-700,000	-4,500,000		-9,900,000
cash, cash equivalents, and restricted cash at beginning of period																												0	0	299,700,000		0	0	311,100,000
cash, cash equivalents, and restricted cash at end of period																												17,500,000	3,700,000	237,400,000		-85,100,000	129,000,000	159,000,000
purchases of previously leased-in assets																																-13,900,000
net cash from by financing activities
net decrease (increase) in restricted cash																																														1,900,000												3,100,000		500,000
net increase in cash and cash equivalents during the year
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
asset impairment charges																																											4,300,000	700,000	1,200,000	600,000	2,400,000	400,000	600,000	4,800,000	2,300,000	2,000,000			200,000	2,300,000			1,500,000			1,500,000
loans extended																																			0	-5,700,000	0	-8,500,000	0	0	0	-1,000,000	-12,800,000	0	-10,000,000	-9,100,000															5,600,000	-6,300,000
net increase in restricted cash																																																		-400,000												-1,200,000
gains on sales of assets																																			-28,500,000	-21,800,000	-16,600,000	-13,800,000	-9,400,000	-10,000,000	-17,400,000	-24,600,000	-18,900,000	-21,200,000	-15,600,000	-14,400,000		-12,800,000	-5,200,000	-17,100,000
net decrease in restricted cash																																			1,500,000	3,500,000	1,700,000	2,800,000		2,300,000	2,000,000	3,300,000		1,800,000				-500,000			4,200,000	-300,000	3,500,000	500,000	-2,000,000	200,000
depreciation																																				68,900,000	66,300,000	60,900,000	64,500,000	63,800,000	62,400,000	58,700,000	62,500,000	60,500,000	60,400,000	55,100,000	58,800,000	57,200,000	57,800,000	54,300,000	58,900,000	57,400,000	57,900,000	53,100,000	55,100,000	56,800,000	56,100,000	51,200,000	149,000,000	1,500,000	5,700,000	44,600,000
share of affiliates’ earnings, net of dividends received																																				-34,500,000
proceeds from sale-leaseback																																															100,000				0
net increase in cash and cash equivalents																																						86,900,000
cash and cash equivalents, beginning of period																																				0	0	234,200,000
cash and cash equivalents, end of period																																				54,000,000	-224,400,000	321,100,000
distributions from affiliates																																				0
net decrease in cash and cash equivalents
adjustments to reconcile income to net cash from operating activities:
cash and cash equivalents at beginning of period																																							0	0	0	248,400,000	0	0	0	78,500,000	0	0	0	41,700,000	0	0	0	102,200,000	0	0	0	104,400,000	110,400,000	-331,000,000	220,600,000	196,200,000
cash and cash equivalents at end of period																																							-196,400,000	202,900,000	86,700,000	141,000,000	133,400,000	64,800,000	-3,700,000	53,900,000	54,900,000	-5,700,000	-144,500,000	173,800,000	-41,900,000	48,300,000	-35,200,000	70,500,000	55,100,000	-21,800,000	-55,900,000	124,800,000	36,500,000	-17,900,000	-331,000,000	416,800,000
employee exercises of stock options																																								200,000	100,000	2,600,000	1,500,000	200,000	4,400,000	500,000	1,700,000	0	700,000	100,000					0	400,000	6,900,000	100,000
derivative settlements																																								-600,000	-600,000	-200,000
(reversal) benefit from losses																																																		-300,000
net decrease in cash and cash equivalents during the period																																									86,700,000	-107,400,000						-5,700,000			-41,900,000	48,300,000				-21,800,000
reversal of benefit from losses																																										-2,300,000						100,000
provision (reversal of provision) for possible losses
provision (reversal of provision) for losses																																												100,000
cash dividends																																												-13,900,000	-13,900,000	-14,500,000	-13,200,000	-13,200,000	-13,200,000	-13,900,000	-14,200,000	-12,900,000	-12,900,000	-13,600,000	-13,200,000	-13,100,000	-13,100,000	-12,300,000	-36,300,000	900,000	400,000	-12,600,000
gains on sales of assets and securities																																																			-4,400,000	-5,500,000	-7,000,000	-4,400,000				-24,000,000				-10,100,000
(reversal) benefit from possible losses
less: income from discontinued operations																																																											-3,800,000	22,800,000	1,000,000	-2,100,000
adjustments to reconcile income from continuing operations to net cash from operating activities of continuing operations:
increase in income taxes payable
decrease in operating lease payable
additions to operating assets, net of nonrecourse financing for leveraged leases, and facilities																																																						-79,200,000	-143,600,000	-228,200,000	-94,200,000	-61,300,000	-445,800,000	-58,500,000	1,500,000	-115,600,000
proceeds from issuances of debt																																																							243,200,000	0	-2,300,000	342,100,000
excess tax benefits from share-based compensation
effect of exchange rates on cash and cash equivalents
cash flows of discontinued operations
non-cash transaction
assumption of nonrecourse debt
other proceeds																																																					10,300,000	32,600,000
income taxes payable																																																						-2,500,000		-16,800,000	200,000	2,500,000		-37,800,000	9,400,000	1,800,000
operating lease payable																																																						-50,600,000		-6,800,000	21,000,000	-49,400,000		-32,300,000	66,100,000	-45,100,000
provision (reversal) for possible losses
decrease (increase) in recoverable income taxes
defined benefit plans
purchases of leased in assets
gain on sales of assets and securities																																																								-27,500,000				-16,200,000
add: income from discontinued operations
increase in recoverable income taxes
purchase of leased-in assets
issuance of common stock																																																												-13,700,000	6,900,000	7,200,000
cash flow of discontinued operations
reversal of benefit from possible losses
decrease (increase) in prepaid pension

We provide you with 20 years of cash flow statements for GATX stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of GATX stock. Explore the full financial landscape of GATX stock with our expertly curated income statements.

The information provided in this report about GATX stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.