GATX Cash Flow Statement
GATX / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
GATX generated $648M in operating cash flow in FY2025. The company returned $90M in dividends and $65M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.33 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $333.3M | $284.2M | $259.2M | $155.9M | $143.1M | $151.3M | $211.2M | $211.3M | $502.0M | $257.1M | $205.3M | $205.0M | $169.3M | $137.3M | $110.8M |
| Depreciation & Amortization | $452.3M | $421.4M | $392.1M | $371.3M | $378.4M | - | - | - | $322.7M | $310.2M | $303.3M | $287.0M | - | $249.4M | $238.5M |
| Operating Cash Flow | $648.1M | $602.1M | $520.4M | $533.5M | $507.2M | $436.8M | $425.8M | $485.2M | $496.8M | $629.4M | $541.8M | $449.2M | $400.7M | $370.2M | $306.8M |
| Capital Expenditures | - | - | $1.7B | $1.3B | $1.1B | $860.8M | $722.8M | $913.5M | $566.8M | $595.7M | $681.4M | $1.0B | $744.1M | $739.3M | $466.4M |
| Free Cash Flow | - | - | -$1.1B | -$722.3M | -$622.9M | -$424.0M | -$297.0M | -$428.3M | -$70.0M | $33.7M | -$139.6M | -$566.0M | -$343.4M | -$369.1M | -$159.6M |
| Share Buybacks | $65.0M | $21.9M | $2.6M | $47.2M | $13.1M | $0 | $150.0M | $115.5M | $100.0M | $120.1M | $125.4M | $124.6M | $68.6M | $0 | $0 |
| Dividends Paid | $89.8M | $84.8M | $80.6M | $76.6M | $74.3M | $71.0M | $69.3M | $69.3M | $68.2M | $67.4M | $68.2M | $62.0M | $60.5M | $58.8M | $56.0M |
| FCF Margin | - | - | -81.1% | - | -49.5% | -35.1% | -24.7% | -36.4% | -5.1% | 2.4% | -9.6% | -39.0% | -26.0% | -29.7% | -13.4% |