Cash flow GATX Corporation

Equities

GATX

US3614481030

Corporate Financial Services

Market Closed - Nyse Other stock markets 21:00:02 12/02/2026 GMT			5-day change	1st Jan Change
190.28 ^USD	+0.74%		+1.11%	+12.19%

01-05	GATX, Brookfield Infrastructure Close $4.2 Billion Acquisition of Wells Fargo Rail Portfolio	MT
01-05	GATX Corp and Brookfield Infrastructure complete acquisition of Wells Fargo's rail assets	RE

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Published financial data: GATX CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	1.1B	1.16B	1.17B	1.3B	1.45B
Other Revenues, Total	106M	97.8M	99.5M	115M	140M
Total Revenues	1.21B	1.26B	1.27B	1.41B	1.59B
Cost of Goods Sold, Total	384M	354M	343M	387M	416M
Gross Profit	825M	904M	930M	1.02B	1.17B
Selling General & Admin Expenses, Total	174M	203M	205M	210M	232M
Depreciation & Amortization - (IS)	330M	364M	358M	376M	402M
Other Operating Expenses	35.3M	44M	37.4M	46.6M	57.7M
Other Operating Expenses, Total	540M	611M	600M	633M	692M
Operating Income	285M	292M	330M	390M	478M
Interest Expense, Total	-192M	-205M	-220M	-279M	-365M
Interest And Investment Income	1.5M	700K	6.4M	15.2M	24.3M
Net Interest Expenses	-190M	-204M	-214M	-263M	-341M
Income (Loss) On Equity Invest.	62.2M	1.2M	33.6M	72.4M	82.8M
Currency Exchange Gains (Loss)	-10.8M	-800K	-	6.9M	600K
Other Non Operating Income (Expenses)	2.3M	1.8M	-16.9M	-18.8M	-14.2M
EBT, Excl. Unusual Items	148M	90.4M	133M	188M	206M
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-2.7M	-	-	-	-
Gain (Loss) On Sale Of Assets	41.7M	106M	77.9M	130M	138M
EBT, Incl. Unusual Items	188M	196M	211M	318M	344M
Income Tax Expense	37.3M	53.2M	54.8M	58.7M	60M
Earnings From Continuing Operations	150M	143M	156M	259M	284M
Earnings Of Discontinued Operations	1.1M	-	-	-	-
Net Income to Company	151M	143M	156M	259M	284M
Net Income - (IS)	151M	143M	156M	259M	284M
Preferred Dividend and Other Adjustments	-	-	-	4.9M	4.9M
Net Income to Common Incl Extra Items	151M	143M	156M	254M	279M
Net Income to Common Excl. Extra Items	150M	143M	156M	254M	279M
Per Share Items
Net EPS - Basic	4.32	4.04	4.4	7.12	7.8
Basic EPS - Continuing Operations	4.29	4.04	4.4	7.12	7.8
Basic Weighted Average Shares Outstanding	35M	35.4M	35.4M	35.7M	35.8M
Net EPS - Diluted	4.27	3.98	4.35	7.12	7.78
Diluted EPS - Continuing Operations	4.24	3.98	4.35	7.12	7.78
Diluted Weighted Average Shares Outstanding	35.4M	36M	35.9M	35.7M	35.9M
Normalized Basic EPS	2.65	1.6	2.34	3.28	3.59
Normalized Diluted EPS	2.62	1.57	2.31	3.28	3.58
Dividend Per Share	1.92	2	2.08	2.2	2.32
Payout Ratio	46.93	51.92	49.13	31.1	29.84
Supplemental Items
EBITDA	627M	670M	701M	783M	899M
EBITA	285M	292M	330M	390M	478M
EBIT	285M	292M	330M	390M	478M
EBITDAR	681M	710M	738M	824M	939M
Total Revenues (As Reported)	1.21B	1.26B	1.27B	1.41B	1.59B
Effective Tax Rate - (Ratio)	19.89	27.1	26.01	18.46	17.43
Current Domestic Taxes	-3.1M	400K	200K	3.1M	700K
Current Foreign Taxes	11.3M	18.6M	18.3M	17.3M	13.5M
Total Current Taxes	8.2M	19M	18.5M	20.4M	14.2M
Deferred Domestic Taxes	4.5M	9.7M	13.8M	11.7M	12M
Deferred Foreign Taxes	24.6M	24.5M	22.5M	26.6M	33.8M
Total Deferred Taxes	29.1M	34.2M	36.3M	38.3M	45.8M
Normalized Net Income	92.81M	56.5M	83M	117M	129M
Interest on Long-Term Debt	200K	-	-	-	-
Non-Cash Pension Expense	4.6M	4.9M	10.2M	-2.5M	-4.1M
Supplemental Operating Expense Items
Net Rental Expense, Total	53.3M	40M	36.1M	41.6M	40M
Imputed Operating Lease Interest Expense	14.91M	10.98M	9.86M	12.92M	14.57M
Imputed Operating Lease Depreciation	38.39M	29.02M	26.24M	28.68M	25.43M
Maintenance & Repair Expenses, Total	316M	297M	293M	345M	382M
Stock-Based Comp., SG&A Exp. (Total)	15.9M	17.4M	12.7M	18.3M	23M
Total Stock-Based Compensation	15.9M	17.4M	12.7M	18.3M	23M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	292M	344M	304M	451M	402M
Short Term Investments	-	-	148M	-	-
Trading Asset Securities, Total	5.6M	1.4M	-	-	-
Total Cash And Short Term Investments	298M	346M	452M	451M	402M
Accounts Receivable, Total	142M	164M	162M	218M	199M
Notes Receivable	-	-	-	-	-
Total Receivables	142M	164M	162M	218M	199M
Inventory	64.3M	52M	60.2M	74M	71.8M
Prepaid Expenses	18.9M	42M	12.7M	14.3M	18.4M
Restricted Cash	400K	200K	300K	100K	200K
Other Current Assets, Total	5.6M	11.3M	40.7M	1.3M	400K
Total Current Assets	529M	615M	728M	759M	692M
Net Property Plant And Equipment	406M	302M	273M	240M	192M
Long-term Investments	585M	588M	575M	627M	663M
Goodwill	144M	123M	117M	120M	114M
Deferred Charges Long-Term	3M	2.8M	2.5M	2M	3.5M
Other Long-Term Assets, Total	7.27B	7.91B	8.38B	9.58B	10.63B
Total Assets	8.94B	9.54B	10.07B	11.33B	12.3B
Liabilities
Accounts Payable, Total	147M	216M	202M	240M	217M
Accrued Expenses, Total	10.6M	3.5M	4.7M	2.8M	12M
Short-term Borrowings	23.6M	18.1M	17.3M	11M	10.4M
Current Portion of Long-Term Debt	-	300K	12.1M	8M	4M
Current Portion of Leases	83.9M	43.9M	41M	39.4M	35.6M
Other Current Liabilities	-	-	-	10.5M	8.1M
Total Current Liabilities	265M	282M	277M	311M	287M
Long-Term Debt	5.33B	5.89B	6.43B	7.39B	8.22B
Long-Term Leases	298M	244M	217M	187M	144M
Unearned Revenue Non Current	-	-	-	-	-
Pension & Other Post Retirement Benefits	82M	68.3M	47.8M	47M	38.5M
Deferred Tax Liability Non Current	963M	1B	1.03B	1.08B	1.13B
Other Non Current Liabilities	43M	40.3M	37.4M	38.1M	44.9M
Total Liabilities	6.98B	7.52B	8.04B	9.05B	9.86B
Common Stock, Total	41.9M	42.2M	42.4M	42.5M	42.7M
Additional Paid In Capital	735M	764M	792M	816M	847M
Retained Earnings	2.68B	2.75B	2.83B	3.01B	3.21B
Treasury Stock	-1.36B	-1.38B	-1.42B	-1.43B	-1.45B
Comprehensive Income and Other	-138M	-161M	-212M	-168M	-210M
Total Common Equity	1.96B	2.02B	2.03B	2.27B	2.44B
Total Equity	1.96B	2.02B	2.03B	2.27B	2.44B
Total Liabilities And Equity	8.94B	9.54B	10.07B	11.33B	12.3B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	35.1M	35.4M	35.3M	35.5M	35.6M
ECS Total Common Shares Outstanding	35.05M	35.42M	35.27M	35.46M	35.58M
Book Value / Share	55.85	57	57.55	64.09	68.56
Tangible Book Value	1.81B	1.9B	1.91B	2.15B	2.32B
Tangible Book Value Per Share	51.75	53.53	54.22	60.71	65.35
Total Debt	5.73B	6.19B	6.72B	7.63B	8.41B
Net Debt	5.44B	5.85B	6.27B	7.18B	8.01B
Debt Equivalent of Unfunded Proj. Benefit Obligation	43.1M	19.8M	18M	18.1M	4.7M
Debt Equivalent Oper. Leases	426M	320M	289M	333M	320M
Equity Method Investments, Total	585M	588M	575M	627M	663M
Account Code - Inventory Valuation	6	6	6	6	6
Full Time Employees	1.9K	1.86K	1.9K	2.02K	2.15K
Accumulated Allowance for Doubtful Accounts (Supple)	6.5M	6.2M	5.9M	5.9M	5.7M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	151M	143M	156M	259M	284M
Depreciation & Amortization - CF	343M	378M	371M	392M	421M
Depreciation & Amortization, Total	343M	378M	371M	392M	421M
(Gain) Loss From Sale Of Asset	-39.5M	-99.4M	-121M	-131M	-138M
Asset Writedown & Restructuring Costs	300K	2.4M	48.9M	1.5M	-
(Income) Loss On Equity Investments - (CF)	-62.2M	-1.2M	12.7M	-47.4M	-32.8M
Stock-Based Compensation (CF)	15.6M	17.4M	12.7M	18.3M	23M
Net Cash From Discontinued Operations	-8.5M	-	-	-	-
Other Operating Activities, Total	34.9M	43M	38.1M	34M	45M
Change In Income Taxes	-	-	-	-	-
Change in Other Net Operating Assets	-6.4M	23.5M	15.1M	-6.4M	-900K
Cash from Operations	428M	507M	534M	520M	602M
Capital Expenditure	-861M	-1.13B	-1.26B	-1.66B	-1.67B
Sale of Property, Plant, and Equipment	124M	181M	270M	273M	231M
Cash Acquisitions	-203M	-1.4M	-	-	-
Investment in Marketable and Equity Securities, Total	500K	-400K	-148M	150M	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	7M	6M	-	-	-
Other Investing Activities, Total	269M	28.2M	61.2M	22.9M	27.1M
Cash from Investing	-664M	-917M	-1.07B	-1.22B	-1.42B
Short Term Debt Issued, Total	6.4M	-	-	-	-
Long-Term Debt Issued, Total	1.59B	1.49B	848M	1.42B	1.3B
Total Debt Issued	1.59B	1.49B	848M	1.42B	1.3B
Short Term Debt Repaid, Total	-	-4.1M	-	-7.1M	-
Long-Term Debt Repaid, Total	-1.1B	-884M	-250M	-500M	-414M
Total Debt Repaid	-1.1B	-888M	-250M	-507M	-414M
Repurchase of Common Stock	-	-13.1M	-47.2M	-2.6M	-21.9M
Common Dividends Paid	-71M	-74.3M	-76.6M	-80.6M	-84.8M
Common & Preferred Stock Dividends Paid	-71M	-74.3M	-76.6M	-80.6M	-84.8M
Other Financing Activities, Total	-44.5M	-53.3M	29.9M	14.4M	-4.9M
Cash from Financing	377M	463M	504M	844M	770M
Foreign Exchange Rate Adjustments	-100K	-1.8M	-4.9M	1.6M	-4.9M
Net Change in Cash	142M	51.9M	-40.5M	147M	-49M
Supplemental Items
Cash Income Tax Paid (Refund)	21.4M	10.3M	18.7M	17.3M	23M
Levered Free Cash Flow	-188M	-656M	-822M	-1.17B	-1.16B
Unlevered Free Cash Flow	-68.21M	-528M	-684M	-997M	-929M
Change In Net Working Capital	-256M	-23.5M	19M	-13.3M	-2.5M
Net Debt Issued / Repaid	493M	604M	598M	913M	882M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.07	1.98	2.1	2.28	2.53
Return on Total Capital	2.41	2.3	2.43	2.62	2.88
Return On Equity %	7.92	7.2	7.7	12.05	12.06
Return on Common Equity	7.92	7.2	7.7	11.82	11.86
Margin Analysis
Gross Profit Margin %	68.2	71.86	73.06	72.55	73.79
SG&A Margin	14.37	16.14	16.11	14.9	14.65
EBITDA Margin %	51.88	53.32	55.1	55.47	56.71
EBITA Margin %	23.58	23.24	25.93	27.68	30.13
EBIT Margin %	23.58	23.24	25.93	27.68	30.13
Income From Continuing Operations Margin %	12.42	11.38	12.25	18.37	17.92
Net Income Margin %	12.51	11.38	12.25	18.37	17.92
Net Avail. For Common Margin %	12.42	11.38	12.25	18.02	17.62
Normalized Net Income Margin	7.68	4.49	6.52	8.31	8.12
Levered Free Cash Flow Margin	-15.55	-52.18	-64.59	-83.02	-72.99
Unlevered Free Cash Flow Margin	-5.64	-42.01	-53.77	-70.68	-58.59
Asset Turnover
Asset Turnover	0.14	0.14	0.13	0.13	0.13
Fixed Assets Turnover	2.81	3.55	4.42	5.5	7.33
Receivables Turnover (Average Receivables)	7.55	7.58	7.2	6.81	6.93
Inventory Turnover (Average Inventory)	6.22	6.08	6.11	5.77	5.7
Short Term Liquidity
Current Ratio	1.99	2.18	2.63	2.44	2.41
Quick Ratio	1.66	1.81	2.21	2.15	2.09
Operating Cash Flow to Current Liabilities	1.61	1.8	1.92	1.67	2.1
Days Sales Outstanding (Average Receivables)	48.47	48.16	50.67	53.57	52.85
Days Outstanding Inventory (Average Inventory)	58.87	59.99	59.72	63.24	64.22
Average Days Payable Outstanding	125.34	194.04	217.27	201.02	202.22
Cash Conversion Cycle (Average Days)	-17.99	-85.89	-106.89	-84.21	-85.15
Long Term Solvency
Total Debt/Equity	292.97	306.74	331.04	335.85	344.82
Total Debt / Total Capital	74.55	75.41	76.8	77.06	77.52
LT Debt/Equity	287.47	303.65	327.57	333.28	342.77
Long-Term Debt / Total Capital	73.15	74.66	76	76.47	77.06
Total Liabilities / Total Assets	78.1	78.84	79.85	79.93	80.17
EBIT / Interest Expense	1.49	1.43	1.5	1.4	1.31
EBITDA / Interest Expense	3.55	3.47	3.35	2.96	2.57
(EBITDA - Capex) / Interest Expense	-0.94	-2.05	-2.35	-3.02	-2.01
Total Debt / EBITDA	8.43	8.72	9.11	9.26	8.96
Net Debt / EBITDA	7.99	8.23	8.5	8.72	8.53
Total Debt / (EBITDA - Capex)	-31.82	-14.76	-12.96	-9.08	-11.44
Net Debt / (EBITDA - Capex)	-30.17	-13.93	-12.09	-8.54	-10.89
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	0.59	3.99	1.24	10.83	12.38
Gross Profit, 1 Yr. Growth %	1.26	9.57	2.93	10.05	14.3
EBITDA, 1 Yr. Growth %	2.55	6.8	4.62	11.58	14.89
EBITA, 1 Yr. Growth %	1.93	2.35	12.97	18.3	22.33
EBIT, 1 Yr. Growth %	1.93	2.35	12.97	18.3	22.33
Earnings From Cont. Operations, 1 Yr. Growth %	-16.92	-4.73	8.94	66.26	9.64
Net Income, 1 Yr. Growth %	-28.36	-5.42	8.94	66.26	9.64
Normalized Net Income, 1 Yr. Growth %	-12.7	-39.29	46.9	41.26	9.75
Diluted EPS Before Extra, 1 Yr. Growth %	-14.69	-6.13	9.3	63.68	9.27
Accounts Receivable, 1 Yr. Growth %	-5.2	15.19	-1.1	34.81	-8.84
Inventory, 1 Yr. Growth %	8.25	-19.13	15.77	22.92	-2.97
Net Property, Plant and Equip., 1 Yr. Growth %	-10.86	-25.44	-9.72	-11.9	-20.08
Total Assets, 1 Yr. Growth %	7.88	6.76	5.56	12.45	8.57
Tangible Book Value, 1 Yr. Growth %	3.43	4.55	0.85	12.58	7.98
Common Equity, 1 Yr. Growth %	6.66	3.16	0.52	11.99	7.3
Cash From Operations, 1 Yr. Growth %	-7.41	18.42	5.19	-2.46	15.7
Capital Expenditures, 1 Yr. Growth %	18.93	31.28	11.12	32.58	0.56
Levered Free Cash Flow, 1 Yr. Growth %	-65.39	249.3	25.32	42.55	-1.2
Unlevered Free Cash Flow, 1 Yr. Growth %	-84.07	677.16	29.59	45.8	-6.85
Dividend Per Share, 1 Yr. Growth %	4.35	4.17	4	5.77	5.45
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.44	2.27	2.6	5.93	11.6
Gross Profit, 2 Yr. CAGR %	0.93	5.33	6.2	6.43	12.16
EBITDA, 2 Yr. CAGR %	1.7	4.69	5.71	8.03	13.22
EBITA, 2 Yr. CAGR %	1.05	2.21	7.53	15.6	20.3
EBIT, 2 Yr. CAGR %	1.05	2.21	7.53	15.6	20.3
Earnings From Cont. Operations, 2 Yr. CAGR %	-11.21	-11.03	1.88	34.59	35.02
Net Income, 2 Yr. CAGR %	-15.38	-17.69	1.51	34.59	35.02
Normalized Net Income, 2 Yr. CAGR %	-3.63	-27.1	-5.56	44.06	24.52
Diluted EPS Before Extra, 2 Yr. CAGR %	-7.73	-10.51	1.29	33.75	33.74
Accounts Receivable, 2 Yr. CAGR %	-17.12	4.5	6.74	15.47	10.86
Inventory, 2 Yr. CAGR %	0.47	-6.44	-3.24	19.29	9.21
Net Property, Plant and Equip., 2 Yr. CAGR %	181.73	-18.48	-17.96	-10.82	-16.09
Total Assets, 2 Yr. CAGR %	8.32	7.32	6.16	8.95	10.49
Tangible Book Value, 2 Yr. CAGR %	3.13	3.99	2.68	6.56	10.26
Common Equity, 2 Yr. CAGR %	4.63	4.9	1.83	6.1	9.62
Cash From Operations, 2 Yr. CAGR %	-8.22	4.71	11.61	1.29	6.23
Capital Expenditures, 2 Yr. CAGR %	-6.28	24.95	20.78	21.38	15.47
Levered Free Cash Flow, 2 Yr. CAGR %	-41.15	9.88	109.22	33.62	18.67
Unlevered Free Cash Flow, 2 Yr. CAGR %	-60.52	11.05	217.36	37.41	16.54
Dividend Per Share, 2 Yr. CAGR %	4.45	4.26	4.08	4.88	5.61
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-4.06	2.28	1.93	5.28	8.03
Gross Profit, 3 Yr. CAGR %	-0.9	3.73	4.53	7.47	8.99
EBITDA, 3 Yr. CAGR %	-1.02	3.4	4.67	7.63	10.27
EBITA, 3 Yr. CAGR %	-4.18	1.53	5.68	11	17.8
EBIT, 3 Yr. CAGR %	-4.18	1.53	5.68	11	17.8
Earnings From Cont. Operations, 3 Yr. CAGR %	-33.12	-9.1	-4.82	19.95	25.7
Net Income, 3 Yr. CAGR %	-32.95	-12.18	-9.62	19.66	25.7
Normalized Net Income, 3 Yr. CAGR %	-10.07	-17.31	-7.92	8.01	31.57
Diluted EPS Before Extra, 3 Yr. CAGR %	-30.72	-7.2	-4.34	18.86	25.04
Accounts Receivable, 3 Yr. CAGR %	-12.61	-7.51	2.6	15.38	6.72
Inventory, 3 Yr. CAGR %	3.98	-6.54	0.45	4.79	11.35
Net Property, Plant and Equip., 3 Yr. CAGR %	170.47	80.88	-15.66	-15.99	-14.02
Total Assets, 3 Yr. CAGR %	6.39	7.8	6.73	8.21	8.82
Tangible Book Value, 3 Yr. CAGR %	2.04	3.6	2.93	5.88	7.03
Common Equity, 3 Yr. CAGR %	2.97	4.13	3.42	5.11	6.5
Cash From Operations, 3 Yr. CAGR %	-4.83	-0.09	4.87	6.71	5.88
Capital Expenditures, 3 Yr. CAGR %	8.25	4.86	20.16	24.6	14
Levered Free Cash Flow, 3 Yr. CAGR %	4.32	6.51	14.8	84.06	20.82
Unlevered Free Cash Flow, 3 Yr. CAGR %	2.45	6.46	16.92	144.82	20.71
Dividend Per Share, 3 Yr. CAGR %	4.55	4.35	4.17	4.64	5.07
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-3.57	-2.24	-1.44	3.73	5.69
Gross Profit, 5 Yr. CAGR %	-1.31	0.69	1.88	4.81	7.52
EBITDA, 5 Yr. CAGR %	-1.36	-0.38	1.63	5.23	8.01
EBITA, 5 Yr. CAGR %	-5	-4.77	0.37	6.94	11.3
EBIT, 5 Yr. CAGR %	-5	-4.77	0.37	6.94	11.3
Earnings From Cont. Operations, 5 Yr. CAGR %	-6.06	-11.06	-20.85	6.35	9.47
Net Income, 5 Yr. CAGR %	-5.92	-11.06	-20.85	4.17	6.12
Normalized Net Income, 5 Yr. CAGR %	-9.6	-19.03	-8.25	3.25	3.89
Diluted EPS Before Extra, 5 Yr. CAGR %	-2	-8.75	-19.35	7.41	9.38
Accounts Receivable, 5 Yr. CAGR %	-8.91	-6.36	-5.34	1.08	5.83
Inventory, 5 Yr. CAGR %	3.1	0.27	1.03	3.04	3.86
Net Property, Plant and Equip., 5 Yr. CAGR %	66.39	61.06	67.83	36.31	-15.83
Total Assets, 5 Yr. CAGR %	5.33	6.07	6.3	8.26	8.22
Tangible Book Value, 5 Yr. CAGR %	8.6	8.36	2.3	4.77	5.8
Common Equity, 5 Yr. CAGR %	8.86	8.43	2.51	4.92	5.85
Cash From Operations, 5 Yr. CAGR %	-4.59	-4.23	1.44	0.46	5.41
Capital Expenditures, 5 Yr. CAGR %	1.48	9.66	13.1	11.18	18.26
Levered Free Cash Flow, 5 Yr. CAGR %	-12.37	26.12	37.77	16.62	16.32
Unlevered Free Cash Flow, 5 Yr. CAGR %	-23.85	36.4	60.92	17.9	16.75
Dividend Per Share, 5 Yr. CAGR %	4.78	4.56	4.36	4.56	4.75