GATX Corporation
GATX Corporation operates as railcar leasing company in the United States and internationally. The company operates through three segments: Rail North America, Rail International, and Portfolio Management. It leases tank and freight railcars, and locomot…
Rental & Leasing Services
US, Chicago [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 265.00 | 242.00 | 306.00 | 370.00 | 400.00 | 449.00 | 534.00 | 626.00 | 496.00 | 508.00 | 462.00 | 428.00 | 507.00 | 533.00 | 520.00 | |
| Operating Cash (Net) | 265.00 | 242.00 | 306.00 | 370.00 | 400.00 | 449.00 | 534.00 | 626.00 | 496.00 | 508.00 | 462.00 | 428.00 | 507.00 | 533.00 | 520.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -16.00 | -20.00 | 1.00 | -20.00 | -3.00 | -9.00 | -16.00 | -2.00 | -18.00 | -4.00 | -39.00 | -6.00 | 23.00 | 15.00 | -6.00 | |
| Other WC | -16.00 | -20.00 | 1.00 | -20.00 | -3.00 | -9.00 | -16.00 | -2.00 | -18.00 | -4.00 | -39.00 | -6.00 | 23.00 | 15.00 | -6.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -308.00 | -417.00 | -458.00 | -343.00 | -403.00 | -878.00 | -307.00 | -394.00 | -428.00 | -676.00 | -439.00 | -664.00 | -917.00 | -1,073.00 | -1,219.00 | |
| Capital Expenditure | -409.00 | -525.00 | -527.00 | -740.00 | -805.00 | -1,165.00 | -799.00 | -712.00 | -678.00 | -995.00 | -723.00 | -860.00 | -1,130.00 | -1,255.00 | -1,665.00 | |
| Purchases of Investments | -81.00 | - - | - - | 104.00 | 90.00 | - - | - - | 82.00 | 90.00 | 59.00 | -23.00 | 240.00 | 1.00 | -148.00 | - - | |
| Sale/Maturity of Investment | 67.00 | 84.00 | 154.00 | 288.00 | 385.00 | 264.00 | 482.00 | 223.00 | 165.00 | 234.00 | 250.00 | 131.00 | 187.00 | 269.00 | 150.00 | |
| Property, Plant, Equipment (P&PE) | -409.00 | -525.00 | -527.00 | -740.00 | -805.00 | -1,165.00 | -799.00 | -712.00 | -678.00 | -995.00 | -723.00 | -860.00 | -1,130.00 | -1,255.00 | -1,665.00 | |
| Acquisitions (Net) | - - | -64.00 | -116.00 | -29.00 | -101.00 | -15.00 | -15.00 | -25.00 | -36.00 | -14.00 | 23.00 | -203.00 | -1.00 | 31.00 | 20.00 | |
| Other Investing Activities | 114.00 | 88.00 | 31.00 | 32.00 | 27.00 | 38.00 | 25.00 | 36.00 | 30.00 | 40.00 | 33.00 | 28.00 | 26.00 | 30.00 | 275.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -17.00 | -212.00 | -323.00 | -39.00 | -149.00 | -262.00 | -229.00 | -124.00 | -83.00 | -21.00 | -21.00 | -377.00 | -463.00 | -504.00 | -844.00 | |
| Debt Repayment | -546.00 | -357.00 | -331.00 | -674.00 | -605.00 | -822.00 | -729.00 | -803.00 | -705.00 | -634.00 | -421.00 | -1,100.00 | -884.00 | -596.00 | -912.00 | |
| Dividends Paid | -53.00 | -53.00 | -56.00 | -58.00 | -60.00 | -62.00 | -68.00 | -67.00 | -68.00 | -69.00 | -69.00 | -71.00 | -74.00 | -76.00 | -80.00 | |
|
Common Stock
|
691 | - - | - - | - - | 949 | 1,397 | 809 | 975 | 892 | 915 | 753 | - - | 1,500 | 47 | 1,828 | |
| Issued | 636.00 | - - | - - | - - | 880.00 | 1,273.00 | 684.00 | 855.00 | 792.00 | 800.00 | 603.00 | - - | 1,487.00 | - - | 1,825.00 | |
| Repurchased | -55.00 | - - | - - | - - | -68.00 | -124.00 | -125.00 | -120.00 | -100.00 | -115.00 | -150.00 | - - | -13.00 | -47.00 | -2.00 | |
| Other Financing Activities | - - | 623.00 | 710.00 | 693.00 | 2.00 | -1.00 | 9.00 | 10.00 | -2.00 | -2.00 | 59.00 | 1,548.00 | -53.00 | 31.00 | 14.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 102.00 | 41.00 | 78.00 | 248.00 | 234.00 | 379.00 | 209.00 | 202.00 | 311.00 | 299.00 | 106.00 | 151.00 | 292.00 | 344.00 | 304.00 | |
| End of Period | 41.00 | 78.00 | 248.00 | 234.00 | 379.00 | 209.00 | 202.00 | 307.00 | 299.00 | 106.00 | 151.00 | 292.00 | 344.00 | 304.00 | 450.00 | |
| Change | -60.00 | 36.00 | 169.00 | -14.00 | 145.00 | -169.00 | -7.00 | 105.00 | -11.00 | -193.00 | 44.00 | 141.00 | 51.00 | -40.00 | 146.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 227.00 | 228.00 | 238.00 | 249.00 | 267.00 | 287.00 | 303.00 | 310.00 | 322.00 | 338.00 | 332.00 | 342.00 | 378.00 | 371.00 | 392.00 | |
| Stock Based Compensation | - - | - - | - - | 12.00 | 13.00 | 14.00 | 11.00 | 15.00 | 9.00 | 16.00 | 12.00 | 15.00 | 17.00 | 12.00 | 18.00 | |
| Other | 6.00 | 2.00 | 5.00 | 19.00 | -99.00 | -108.00 | -59.00 | -27.00 | -58.00 | -72.00 | -57.00 | -103.00 | -89.00 | -57.00 | -181.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | -143.00 | -283.00 | -220.00 | -370.00 | -404.00 | -716.00 | -265.00 | -86.00 | -181.00 | -487.00 | -261.00 | -432.00 | -622.00 | -722.00 | -1,144.00 | |
| Cash Conversion Cycle (CCC) | 118.00 | 123.00 | 120.00 | 47.00 | 64.00 | 43.00 | 10.00 | 5.00 | 13.00 | 5.00 | 14.00 | - - | -35.00 | -27.00 | -22.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | - - | - - | -2.00 | - - | -1.00 | -2.00 | -5.00 | -1.00 | 4.00 | -4.00 | - - | - - | -1.00 | -4.00 | 1.00 |