GATX
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of GATX generated cash of $520,400,000, which is less than the previous year. Cash used in financing activities reached the amount of $844,100,000 last year. Net change in cash is therefore $146,800,000.
Cash Flow
| 2014 | 449.2M | -878.5M | 262.2M |
|---|---|---|---|
| 2015 | 534.3M | -307.6M | -229M |
| 2016 | 626.1M | -394.9M | -124.9M |
| 2017 | 496.8M | -428.3M | -83.9M |
| 2018 | 508.5M | -676.1M | -21.4M |
| 2019 | 462.6M | -439.7M | 21.9M |
| 2020 | 428.3M | -664M | 377.4M |
| 2021 | 507.2M | -917.7M | 463.1M |
| 2022 | 533.5M | -1.07B | 504.4M |
| 2023 | 520.4M | -1.21B | 844.1M |
GATX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 304M | 344.5M | 292.6M | 151M | 106.7M | 299.7M | 311.1M | 202.4M | 209.9M | 379.7M |
Operating activities | ||||||||||
Net income | 259.2M | 155.9M | 143.1M | 150.2M | 180.8M | 211.3M | 502M | 257.1M | 205.3M | 205M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 392.1M | 371.3M | 378.4M | 342.8M | 332.7M | 338.2M | 322.7M | 310.2M | 303.3M | 287M |
Stock-based compensation expense | 18.3M | 12.7M | 17.4M | 15.6M | 12.3M | 16.4M | 9.9M | 15.8M | 11.6M | 14M |
| Deferred income tax benefit | 18.3M | 12.7M | 17.4M | 15.6M | 12.3M | 16.4M | 9.9M | 15.8M | 11.6M | 14M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 520.4M | 533.5M | 507.2M | 428.3M | 462.6M | 508.5M | 496.8M | 626.1M | 534.3M | 449.2M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -148.5M | 1.1M | 240.9M | -23M | 59.1M | 90.6M | 82.5M | 0 | 0 |
Investments In Property Plant And Equipment | -1.66B | -1.25B | -1.13B | -860.8M | -723.8M | -995.9M | -678.6M | -712.8M | -799.8M | -1.16B |
Acquisitions Net | 0 | 31.1M | -1.8M | -203.2M | 23M | -14.1M | -36.6M | -25M | -15.5M | -15.3M |
Cash generated by investing activities | -1.21B | -1.07B | -917.7M | -664M | -439.7M | -676.1M | -428.3M | -394.9M | -307.6M | -878.5M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 1.48B | 0 | 0 | 800.2M | 0 | 855.8M | 0 | 1.27B |
Payments for dividends | -80.6M | -76.6M | -74.3M | -71M | -69.3M | -69.3M | -68.2M | -67.4M | -68.2M | -62M |
Repurchases of common stock | -2.6M | -47.2M | -13.1M | 0 | -150M | -115.5M | -100M | -120.1M | -125.4M | -124.6M |
Repayments of term debt | 912.9M | 598.3M | -884M | -1.1B | 238.4M | -634M | 86.9M | -803.6M | 19.8M | -822.4M |
Cash used in financing activities | 844.1M | 504.4M | 463.1M | 377.4M | 21.9M | -21.4M | -83.9M | -124.9M | -229M | 262.2M |
Net Change In Cash | 146.8M | -40.5M | 51.9M | 141.6M | 44.3M | -193M | -11.4M | 105.1M | -7.5M | -169.8M |
Cash at end of period | 450.8M | 304M | 344.5M | 292.6M | 151M | 106.7M | 299.7M | 307.5M | 202.4M | 209.9M |
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