Cash flow GATX Corporation

Stocks

GATX

US3614481030

Corporate Financial Services

Real-time Estimate Cboe BZX Other stock markets 19:01:55 18/06/2026 BST			5-day change	1st Jan Change
177.78 ^USD	+2.59%		+3.33%	+4.92%

05-21	GATX Corporation Enters into Amendment No. 1 to Its Existing Five Year Credit Agreement with Financial Institutions	CI
05-07	GATX Corporation, Q1 2026 Earnings Call, May 07, 2026

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Published financial data: GATX CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	1.16B	1.17B	1.3B	1.45B	1.57B
Other Revenues, Total	97.8M	99.5M	115M	140M	168M
Total Revenues	1.26B	1.27B	1.41B	1.59B	1.74B
Cost of Goods Sold, Total	354M	343M	387M	416M	457M
Gross Profit	904M	930M	1.02B	1.17B	1.28B
Selling General & Admin Expenses, Total	203M	205M	210M	232M	242M
Depreciation & Amortization - (IS)	364M	358M	376M	402M	432M
Other Operating Expenses	44M	37.4M	46.6M	57.7M	65.3M
Other Operating Expenses, Total	611M	600M	633M	692M	739M
Operating Income	292M	330M	390M	478M	544M
Interest Expense, Total	-205M	-220M	-279M	-365M	-421M
Interest And Investment Income	700K	6.4M	15.2M	24.3M	29.4M
Net Interest Expenses	-204M	-214M	-263M	-341M	-392M
Income (Loss) On Equity Invest.	1.2M	33.6M	72.4M	82.8M	117M
Currency Exchange Gains (Loss)	-800K	-	6.9M	600K	1.3M
Other Non Operating Income (Expenses)	1.8M	-16.9M	-18.8M	-14.2M	-5.6M
EBT, Excl. Unusual Items	90.4M	133M	188M	206M	266M
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-	-	-	-	-6.5M
Gain (Loss) On Sale Of Assets	106M	77.9M	130M	138M	137M
EBT, Incl. Unusual Items	196M	211M	318M	344M	396M
Income Tax Expense	53.2M	54.8M	58.7M	60M	63.1M
Earnings From Continuing Operations	143M	156M	259M	284M	333M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	143M	156M	259M	284M	333M
Net Income - (IS)	143M	156M	259M	284M	333M
Preferred Dividend and Other Adjustments	-	-	4.9M	4.9M	5.5M
Net Income to Common Incl Extra Items	143M	156M	254M	279M	328M
Net Income to Common Excl. Extra Items	143M	156M	254M	279M	328M
Per Share Items
Net EPS - Basic	4.04	4.4	7.12	7.8	9.16
Basic EPS - Continuing Operations	4.04	4.4	7.12	7.8	9.16
Basic Weighted Average Shares Outstanding	35.4M	35.4M	35.7M	35.8M	35.8M
Net EPS - Diluted	3.98	4.35	7.12	7.78	9.12
Diluted EPS - Continuing Operations	3.98	4.35	7.12	7.78	9.12
Diluted Weighted Average Shares Outstanding	36M	35.9M	35.7M	35.9M	35.9M
Normalized Basic EPS	1.6	2.34	3.28	3.59	4.64
Normalized Diluted EPS	1.57	2.31	3.28	3.58	4.63
Dividend Per Share	2	2.08	2.2	2.32	2.44
Payout Ratio	51.92	49.13	31.1	29.84	26.94
Supplemental Items
EBITDA	670M	701M	783M	899M	997M
EBITA	292M	330M	390M	478M	544M
EBIT	292M	330M	390M	478M	544M
EBITDAR	710M	738M	824M	939M	1.03B
Total Revenues (As Reported)	1.26B	1.27B	1.41B	1.59B	1.74B
Effective Tax Rate - (Ratio)	27.1	26.01	18.46	17.43	15.92
Current Domestic Taxes	400K	200K	3.1M	700K	-1.8M
Current Foreign Taxes	18.6M	18.3M	17.3M	13.5M	11.7M
Total Current Taxes	19M	18.5M	20.4M	14.2M	9.9M
Deferred Domestic Taxes	9.7M	13.8M	11.7M	12M	22.1M
Deferred Foreign Taxes	24.5M	22.5M	26.6M	33.8M	31.1M
Total Deferred Taxes	34.2M	36.3M	38.3M	45.8M	53.2M
Normalized Net Income	56.5M	83M	117M	129M	166M
Interest on Long-Term Debt	-	-	-	-	-
Non-Cash Pension Expense	4.9M	10.2M	-2.5M	-4.1M	-4.1M
Supplemental Operating Expense Items
Net Rental Expense, Total	40M	36.1M	41.6M	40M	35M
Imputed Operating Lease Interest Expense	10.98M	9.86M	12.92M	14.57M	11.16M
Imputed Operating Lease Depreciation	29.02M	26.24M	28.68M	25.43M	23.84M
Maintenance & Repair Expenses, Total	297M	293M	345M	382M	428M
Stock-Based Comp., SG&A Exp. (Total)	17.4M	12.7M	18.3M	23M	25M
Total Stock-Based Compensation	17.4M	12.7M	18.3M	23M	25M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	344M	304M	451M	402M	743M
Short Term Investments	-	148M	-	-	-
Trading Asset Securities, Total	1.4M	-	-	-	-
Total Cash And Short Term Investments	346M	452M	451M	402M	743M
Accounts Receivable, Total	164M	162M	218M	199M	207M
Other Receivables	-	-	-	-	85.9M
Notes Receivable	-	-	-	-	-
Total Receivables	164M	162M	218M	199M	293M
Inventory	52M	60.2M	74M	71.8M	84M
Prepaid Expenses	42M	12.7M	14.3M	18.4M	24.9M
Restricted Cash	200K	300K	100K	200K	4.24B
Other Current Assets, Total	11.3M	40.7M	1.3M	400K	4M
Total Current Assets	615M	728M	759M	692M	5.39B
Net Property Plant And Equipment	302M	273M	240M	192M	173M
Long-term Investments	588M	575M	627M	663M	732M
Goodwill	123M	117M	120M	114M	126M
Deferred Charges Long-Term	2.8M	2.5M	2M	3.5M	3.6M
Other Long-Term Assets, Total	7.91B	8.38B	9.58B	10.63B	11.57B
Total Assets	9.54B	10.07B	11.33B	12.3B	18B
Liabilities
Accounts Payable, Total	216M	202M	240M	217M	318M
Accrued Expenses, Total	3.5M	4.7M	2.8M	12M	10.3M
Short-term Borrowings	18.1M	17.3M	11M	10.4M	82.2M
Current Portion of Long-Term Debt	300K	12.1M	8M	4M	28.5M
Current Portion of Leases	43.9M	41M	39.4M	35.6M	36.8M
Other Current Liabilities	-	-	10.5M	8.1M	12.5M
Total Current Liabilities	282M	277M	311M	287M	489M
Long-Term Debt	5.89B	6.43B	7.39B	8.22B	12.45B
Long-Term Leases	244M	217M	187M	144M	118M
Unearned Revenue Non Current	-	-	-	-	-
Pension & Other Post Retirement Benefits	68.3M	47.8M	47M	38.5M	41.5M
Deferred Tax Liability Non Current	1B	1.03B	1.08B	1.13B	1.2B
Other Non Current Liabilities	40.3M	37.4M	38.1M	44.9M	69.3M
Total Liabilities	7.52B	8.04B	9.05B	9.86B	14.36B
Common Stock, Total	42.2M	42.4M	42.5M	42.7M	42.9M
Additional Paid In Capital	764M	792M	816M	847M	875M
Retained Earnings	2.75B	2.83B	3.01B	3.21B	3.45B
Treasury Stock	-1.38B	-1.42B	-1.43B	-1.45B	-1.51B
Comprehensive Income and Other	-161M	-212M	-168M	-210M	-105M
Total Common Equity	2.02B	2.03B	2.27B	2.44B	2.75B
Minority Interest	-	-	-	-	885M
Total Equity	2.02B	2.03B	2.27B	2.44B	3.64B
Total Liabilities And Equity	9.54B	10.07B	11.33B	12.3B	18B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	35.4M	35.3M	35.5M	35.6M	35.5M
ECS Total Common Shares Outstanding	35.42M	35.27M	35.46M	35.58M	35.4M
Book Value / Share	57	57.55	64.09	68.56	77.7
Tangible Book Value	1.9B	1.91B	2.15B	2.32B	2.62B
Tangible Book Value Per Share	53.53	54.22	60.71	65.35	74.13
Total Debt	6.19B	6.72B	7.63B	8.41B	12.72B
Net Debt	5.85B	6.27B	7.18B	8.01B	11.97B
Debt Equivalent of Unfunded Proj. Benefit Obligation	19.8M	18M	18.1M	4.7M	2.9M
Debt Equivalent Oper. Leases	320M	289M	333M	320M	280M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	885M
Equity Method Investments, Total	588M	575M	627M	663M	732M
Account Code - Inventory Valuation	6	6	6	6	3
Full Time Employees	1.86K	1.9K	2.02K	2.15K	2.37K
Accumulated Allowance for Doubtful Accounts (Supple)	6.2M	5.9M	5.9M	5.7M	6M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	143M	156M	259M	284M	333M
Depreciation & Amortization - CF	378M	371M	392M	421M	452M
Depreciation & Amortization, Total	378M	371M	392M	421M	452M
(Gain) Loss From Sale Of Asset	-99.4M	-121M	-131M	-138M	-140M
Asset Writedown & Restructuring Costs	2.4M	48.9M	1.5M	-	3.6M
(Income) Loss On Equity Investments - (CF)	-1.2M	12.7M	-47.4M	-32.8M	-67.3M
Stock-Based Compensation (CF)	17.4M	12.7M	18.3M	23M	25M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	43M	38.1M	34M	45M	53M
Change In Income Taxes	-	-	-	-	-
Change in Other Net Operating Assets	23.5M	15.1M	-6.4M	-900K	-11.8M
Cash from Operations	507M	534M	520M	602M	648M
Capital Expenditure	-1.13B	-1.26B	-1.66B	-1.67B	-1.33B
Sale of Property, Plant, and Equipment	181M	270M	273M	231M	275M
Cash Acquisitions	-1.4M	-	-	-	-
Investment in Marketable and Equity Securities, Total	-400K	-148M	150M	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	6M	-	-	-	-
Other Investing Activities, Total	28.2M	61.2M	22.9M	27.1M	39.9M
Cash from Investing	-917M	-1.07B	-1.22B	-1.42B	-1.02B
Short Term Debt Issued, Total	-	-	-	-	70.4M
Long-Term Debt Issued, Total	1.49B	848M	1.42B	1.3B	4.84B
Total Debt Issued	1.49B	848M	1.42B	1.3B	4.91B
Short Term Debt Repaid, Total	-4.1M	-	-7.1M	-	-
Long-Term Debt Repaid, Total	-884M	-250M	-500M	-414M	-733M
Total Debt Repaid	-888M	-250M	-507M	-414M	-733M
Repurchase of Common Stock	-13.1M	-47.2M	-2.6M	-21.9M	-65M
Common Dividends Paid	-74.3M	-76.6M	-80.6M	-84.8M	-89.8M
Common & Preferred Stock Dividends Paid	-74.3M	-76.6M	-80.6M	-84.8M	-89.8M
Other Financing Activities, Total	-53.3M	29.9M	14.4M	-4.9M	921M
Cash from Financing	463M	504M	844M	770M	4.94B
Foreign Exchange Rate Adjustments	-1.8M	-4.9M	1.6M	-4.9M	7M
Net Change in Cash	51.9M	-40.5M	147M	-49M	4.58B
Supplemental Items
Cash Income Tax Paid (Refund)	10.3M	18.7M	17.3M	23M	14.5M
Levered Free Cash Flow	-656M	-822M	-1.17B	-1.16B	-4.99B
Unlevered Free Cash Flow	-528M	-684M	-997M	-929M	-4.72B
Change In Net Working Capital	-23.5M	19M	-13.3M	-2.5M	4.21B
Net Debt Issued / Repaid	604M	598M	913M	882M	4.18B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.98	2.1	2.28	2.53	2.25
Return on Total Capital	2.3	2.43	2.62	2.88	2.5
Return On Equity %	7.2	7.7	12.05	12.06	10.97
Return on Common Equity	7.2	7.7	11.82	11.86	12.63
Margin Analysis
Gross Profit Margin %	71.86	73.06	72.55	73.79	73.76
SG&A Margin	16.14	16.11	14.9	14.65	13.92
EBITDA Margin %	53.32	55.1	55.47	56.71	57.27
EBITA Margin %	23.24	25.93	27.68	30.13	31.29
EBIT Margin %	23.24	25.93	27.68	30.13	31.29
Income From Continuing Operations Margin %	11.38	12.25	18.37	17.92	19.15
Net Income Margin %	11.38	12.25	18.37	17.92	19.15
Net Avail. For Common Margin %	11.38	12.25	18.02	17.62	18.83
Normalized Net Income Margin	4.49	6.52	8.31	8.12	9.55
Levered Free Cash Flow Margin	-52.18	-64.59	-83.02	-72.99	-286.55
Unlevered Free Cash Flow Margin	-42.01	-53.77	-70.68	-58.59	-271.43
Asset Turnover
Asset Turnover	0.14	0.13	0.13	0.13	0.11
Fixed Assets Turnover	3.55	4.42	5.5	7.33	9.52
Receivables Turnover (Average Receivables)	7.58	7.2	6.81	6.93	7.74
Inventory Turnover (Average Inventory)	6.08	6.11	5.77	5.7	5.86
Short Term Liquidity
Current Ratio	2.18	2.63	2.44	2.41	11.03
Quick Ratio	1.81	2.21	2.15	2.09	2.12
Operating Cash Flow to Current Liabilities	1.8	1.92	1.67	2.1	1.33
Days Sales Outstanding (Average Receivables)	48.16	50.67	53.57	52.85	47.14
Days Outstanding Inventory (Average Inventory)	59.99	59.72	63.24	64.22	62.27
Average Days Payable Outstanding	194.04	217.27	201.02	202.22	208.47
Cash Conversion Cycle (Average Days)	-85.89	-106.89	-84.21	-85.15	-99.05
Long Term Solvency
Total Debt/Equity	306.74	331.04	335.85	344.82	349.83
Total Debt / Total Capital	75.41	76.8	77.06	77.52	77.77
LT Debt/Equity	303.65	327.57	333.28	342.77	345.77
Long-Term Debt / Total Capital	74.66	76	76.47	77.06	76.87
Total Liabilities / Total Assets	78.84	79.85	79.93	80.17	79.8
EBIT / Interest Expense	1.43	1.5	1.4	1.31	1.29
EBITDA / Interest Expense	3.47	3.35	2.96	2.57	2.45
(EBITDA - Capex) / Interest Expense	-2.05	-2.35	-3.02	-2.01	-0.71
Total Debt / EBITDA	8.72	9.11	9.26	8.96	12.32
Net Debt / EBITDA	8.23	8.5	8.72	8.53	11.6
Total Debt / (EBITDA - Capex)	-14.76	-12.96	-9.08	-11.44	-42.4
Net Debt / (EBITDA - Capex)	-13.93	-12.09	-8.54	-10.89	-39.93
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	3.99	1.24	10.83	12.38	9.77
Gross Profit, 1 Yr. Growth %	9.57	2.93	10.05	14.3	9.73
EBITDA, 1 Yr. Growth %	6.8	4.62	11.58	14.89	10.87
EBITA, 1 Yr. Growth %	2.35	12.97	18.3	22.33	13.98
EBIT, 1 Yr. Growth %	2.35	12.97	18.3	22.33	13.98
Earnings From Cont. Operations, 1 Yr. Growth %	-4.73	8.94	66.26	9.64	17.28
Net Income, 1 Yr. Growth %	-5.42	8.94	66.26	9.64	17.28
Normalized Net Income, 1 Yr. Growth %	-39.29	46.9	41.26	9.75	27.15
Diluted EPS Before Extra, 1 Yr. Growth %	-6.13	9.3	63.68	9.27	17.22
Accounts Receivable, 1 Yr. Growth %	15.19	-1.1	34.81	-8.84	4.07
Inventory, 1 Yr. Growth %	-19.13	15.77	22.92	-2.97	16.99
Net Property, Plant and Equip., 1 Yr. Growth %	-25.44	-9.72	-11.9	-20.08	-9.83
Total Assets, 1 Yr. Growth %	6.76	5.56	12.45	8.57	46.38
Tangible Book Value, 1 Yr. Growth %	4.55	0.85	12.58	7.98	12.88
Common Equity, 1 Yr. Growth %	3.16	0.52	11.99	7.3	12.78
Cash From Operations, 1 Yr. Growth %	18.42	5.19	-2.46	15.7	7.64
Capital Expenditures, 1 Yr. Growth %	31.28	11.12	32.58	0.56	-20.47
Levered Free Cash Flow, 1 Yr. Growth %	249.3	25.32	42.55	-1.2	315.12
Unlevered Free Cash Flow, 1 Yr. Growth %	677.16	29.59	45.8	-6.85	385.49
Dividend Per Share, 1 Yr. Growth %	4.17	4	5.77	5.45	5.17
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	2.27	2.6	5.93	11.6	11.06
Gross Profit, 2 Yr. CAGR %	5.33	6.2	6.43	12.16	11.99
EBITDA, 2 Yr. CAGR %	4.69	5.71	8.03	13.22	12.76
EBITA, 2 Yr. CAGR %	2.21	7.53	15.6	20.3	17.87
EBIT, 2 Yr. CAGR %	2.21	7.53	15.6	20.3	17.87
Earnings From Cont. Operations, 2 Yr. CAGR %	-11.03	1.88	34.59	35.02	13.4
Net Income, 2 Yr. CAGR %	-17.69	1.51	34.59	35.02	13.4
Normalized Net Income, 2 Yr. CAGR %	-27.1	-5.56	44.06	24.52	19.08
Diluted EPS Before Extra, 2 Yr. CAGR %	-10.51	1.29	33.75	33.74	13.18
Accounts Receivable, 2 Yr. CAGR %	4.5	6.74	15.47	10.86	-2.6
Inventory, 2 Yr. CAGR %	-6.44	-3.24	19.29	9.21	6.54
Net Property, Plant and Equip., 2 Yr. CAGR %	-18.48	-17.96	-10.82	-16.09	-15.11
Total Assets, 2 Yr. CAGR %	7.32	6.16	8.95	10.49	26.06
Tangible Book Value, 2 Yr. CAGR %	3.99	2.68	6.56	10.26	10.4
Common Equity, 2 Yr. CAGR %	4.9	1.83	6.1	9.62	10
Cash From Operations, 2 Yr. CAGR %	4.71	11.61	1.29	6.23	11.6
Capital Expenditures, 2 Yr. CAGR %	24.95	20.78	21.38	15.47	-10.57
Levered Free Cash Flow, 2 Yr. CAGR %	9.88	109.22	33.62	18.67	106.41
Unlevered Free Cash Flow, 2 Yr. CAGR %	11.05	217.36	37.41	16.54	117.74
Dividend Per Share, 2 Yr. CAGR %	4.26	4.08	4.88	5.61	5.31
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.28	1.93	5.28	8.03	10.99
Gross Profit, 3 Yr. CAGR %	3.73	4.53	7.47	8.99	11.34
EBITDA, 3 Yr. CAGR %	3.4	4.67	7.63	10.27	12.43
EBITA, 3 Yr. CAGR %	1.53	5.68	11	17.8	18.15
EBIT, 3 Yr. CAGR %	1.53	5.68	11	17.8	18.15
Earnings From Cont. Operations, 3 Yr. CAGR %	-9.1	-4.82	19.95	25.7	28.82
Net Income, 3 Yr. CAGR %	-12.18	-9.62	19.66	25.7	28.82
Normalized Net Income, 3 Yr. CAGR %	-17.31	-7.92	8.01	31.57	26.06
Diluted EPS Before Extra, 3 Yr. CAGR %	-7.2	-4.34	18.86	25.04	27.99
Accounts Receivable, 3 Yr. CAGR %	-7.51	2.6	15.38	6.72	8.55
Inventory, 3 Yr. CAGR %	-6.54	0.45	4.79	11.35	11.74
Net Property, Plant and Equip., 3 Yr. CAGR %	80.88	-15.66	-15.99	-14.02	-14.06
Total Assets, 3 Yr. CAGR %	7.8	6.73	8.21	8.82	21.35
Tangible Book Value, 3 Yr. CAGR %	3.6	2.93	5.88	7.03	11.12
Common Equity, 3 Yr. CAGR %	4.13	3.42	5.11	6.5	10.66
Cash From Operations, 3 Yr. CAGR %	-0.09	4.87	6.71	5.88	6.7
Capital Expenditures, 3 Yr. CAGR %	4.86	20.16	24.6	14	1.98
Levered Free Cash Flow, 3 Yr. CAGR %	6.51	14.8	84.06	20.82	82.4
Unlevered Free Cash Flow, 3 Yr. CAGR %	6.46	16.92	144.82	20.71	90.44
Dividend Per Share, 3 Yr. CAGR %	4.35	4.17	4.64	5.07	5.47
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-2.24	-1.44	3.73	5.69	7.55
Gross Profit, 5 Yr. CAGR %	0.69	1.88	4.81	7.52	9.25
EBITDA, 5 Yr. CAGR %	-0.38	1.63	5.23	8.01	9.69
EBITA, 5 Yr. CAGR %	-4.77	0.37	6.94	11.3	13.78
EBIT, 5 Yr. CAGR %	-4.77	0.37	6.94	11.3	13.78
Earnings From Cont. Operations, 5 Yr. CAGR %	-11.06	-20.85	6.35	9.47	17.28
Net Income, 5 Yr. CAGR %	-11.06	-20.85	4.17	6.12	17.11
Normalized Net Income, 5 Yr. CAGR %	-19.03	-8.25	3.25	3.89	12.3
Diluted EPS Before Extra, 5 Yr. CAGR %	-8.75	-19.35	7.41	9.38	16.55
Accounts Receivable, 5 Yr. CAGR %	-6.36	-5.34	1.08	5.83	7.82
Inventory, 5 Yr. CAGR %	0.27	1.03	3.04	3.86	5.49
Net Property, Plant and Equip., 5 Yr. CAGR %	61.06	67.83	36.31	-15.83	-15.64
Total Assets, 5 Yr. CAGR %	6.07	6.3	8.26	8.22	15.03
Tangible Book Value, 5 Yr. CAGR %	8.36	2.3	4.77	5.8	7.67
Common Equity, 5 Yr. CAGR %	8.43	2.51	4.92	5.85	7.04
Cash From Operations, 5 Yr. CAGR %	-4.23	1.44	0.46	5.41	8.64
Capital Expenditures, 5 Yr. CAGR %	9.66	13.1	11.18	18.26	9.12
Levered Free Cash Flow, 5 Yr. CAGR %	26.12	37.77	16.62	16.32	92.67
Unlevered Free Cash Flow, 5 Yr. CAGR %	36.4	60.92	17.9	16.75	133.57
Dividend Per Share, 5 Yr. CAGR %	4.56	4.36	4.56	4.75	4.91