GATX
GATX Corporation
NYSE: GATX · INDUSTRIALS · RENTAL & LEASING SERVICES
$195.92
+1.10% today
Updated 2026-04-30
Market cap
$6.88B
P/E ratio
21.23
P/S ratio
3.96x
EPS (TTM)
$9.13
Dividend yield
1.24%
52W range
$141 – $206
Volume
0.2M
GATX Corporation (GATX) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $293.30M | $339.80M | $364.00M | $265.40M | $242.10M | $306.80M | $370.20M | $400.70M | $449.20M | $534.30M | $626.10M | $496.80M | $508.50M | $462.60M | $428.30M | $507.20M | $533.50M | $520.40M | $602.10M | $648.10M |
| Capital expenditures | $994.60M | $618.40M | $597.40M | $409.30M | $525.50M | $527.50M | $740.60M | $805.50M | $1.17B | $799.80M | $712.80M | $678.60M | $995.90M | $723.80M | $860.80M | $1.13B | $1.26B | $1.67B | $1.67B | $1.33B |
| Depreciation | $173.70M | $200.80M | $219.20M | $227.30M | $228.10M | $238.50M | $249.40M | $267.80M | $287.00M | $303.30M | $310.20M | $322.70M | $338.20M | $332.70M | $342.80M | $378.40M | $371.30M | $392.10M | $421.40M | $452.30M |
| Stock-based comp | $135.70M | $9.00M | $-109.40M | $-57.50M | $-59.50M | $-80.00M | $12.20M | $13.10M | $14.00M | $11.60M | $15.80M | $9.90M | $16.40M | $12.30M | $15.60M | $17.40M | $12.70M | $18.30M | $23.00M | $25.00M |
| Free cash flow | $-701.30M | $-278.60M | $-233.40M | $-143.90M | $-283.40M | $-220.70M | $-370.40M | $-404.80M | $-716.50M | $-265.50M | $-86.70M | $-181.80M | $-487.40M | $-261.20M | $-432.50M | $-622.90M | $-722.30M | $-1.14B | $-1.07B | $-683.60M |
| Investing cash flow | $-876.40M | $-368.40M | $-483.70M | $-308.20M | $-417.70M | $-458.00M | $-343.60M | $-403.20M | $-878.50M | $-307.60M | $-394.90M | $-428.30M | $-676.10M | $-439.70M | $-904.90M | $-917.70M | $-1.07B | $-1.22B | $-1.42B | $-117.80M |
| Financing cash flow | $112.60M | $-246.50M | $122.10M | $-17.90M | $212.60M | $323.20M | $-39.90M | $149.10M | $262.20M | $-229.00M | $-124.90M | $-83.90M | $-21.40M | $21.90M | $377.40M | $463.10M | $504.40M | $844.10M | $770.50M | $4.05B |
| Dividends paid | $43.40M | $47.60M | $51.70M | $53.60M | $53.50M | $56.00M | $58.80M | $60.50M | $62.00M | $68.20M | $67.40M | $68.20M | $69.30M | $69.30M | $71.00M | $74.30M | $76.60M | $80.60M | $84.80M | $89.80M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $36.80M | — | $-14.20M | $145.50M | $-169.80M | $-7.50M | $105.10M | $-11.40M | $-193.00M | — | $-112.60M | $50.80M | $-35.60M | — | — | — |