GATX - CIK 0000040211
The table below shows GATX CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $648.10M | $602.10M | $520.40M | $533.50M | $507.20M | $436.80M |
| Capital expenditure | - | - | $1.67B | $1.26B | $1.13B | $860.80M |
| Investing cash flow | -$1.02B | -$1.42B | -$1.22B | -$1.07B | -$917.70M | -$904.90M |
| Dividends paid | $89.80M | $84.80M | $80.60M | $76.60M | $74.30M |
GATX CORP reported operating cash flow of $648.10M for fiscal year 2025. That is up 7.6% from $602.10M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $629.40M (FY 2016) to $648.10M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $71.00M |
| Stock buybacks | $65.00M | $21.90M | $2.60M | $47.20M | $13.10M | $0.00 |
| Financing cash flow | $4.94B | $770.50M | $844.10M | $504.40M | $463.10M | $355.60M |