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Gatx (GATX) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access GATX quarterly Cash Flow →
Cash flow data covering Gatx–Dec 31 2020 offers a view into how Dec 31 2025's cash position has developed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2020)
Operating Activities
Income333.30
Depreciation & amortization452.30
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges3.60
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property-140.00
Share-based Compensation25.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions-67.30
Financial Instruments and Foreign Currency Transaction0.00
Change In Accrued Operating Lease Expense-
Income taxes53.20
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Accounts Payable0.00
Increase (Decrease) in Pension and Postretirement Obligations-0.20
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)-11.80
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities648.10
Investing Activities
Capital Expenditures0.00
Sale of Capital Items36.80
Proceeds from Sale of Short-term Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Portfolio Investments And Capital Additions-
Purchases Of Leased In Assets-
Portfolio Proceeds275.00
Sale Leaseback Transaction Net Proceeds-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities3.10
Other Net-1,331.70
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,016.80
Financing Activities
Short-term debt Net70.40
Other borrowing transactions0.00
Long-term debt - borrowings4,841.50
Long-term debt - repayments-733.40
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-65.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock899.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-379.70
Dividends-
Payments For Previously Leased Assets-
Payments To Acquire Assets Previously Leased-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents401.80
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-89.80
Net Cash Flow from Financing Activities4,944.80
Effect of exchange rate on cash flow7.00
Discontinued operations0.00
Free Cash Flow684.90
Total Cash Flow4,583.10
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About Gatx Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 19, 2026
  • Source: gmt-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000040211-26-000018

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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