For the year ending 2025-12-31, GATX had $4,583,100K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 333,300 |
| Depreciation and amortization | 452,300 |
| Gains on sales of assets | 140,000 |
| Asset impairment charges | 3,600 |
| Employee benefit plans | -200 |
| Share-based compensation expense | 25,000 |
| Deferred income taxes | 53,200 |
| Share of affiliates earnings, net of dividends | 67,300 |
| Other | 11,800 |
| Net cash provided by operating activities | 648,100 |
| Portfolio investments and capital additions | 1,316,700 |
| Payments to acquire assets previously leased, investing activities | 15,000 |
| Portfolio proceeds | 275,000 |
| Proceeds from sales of other assets | 36,800 |
| Short-term investments | 0 |
| Payment for (proceeds from) other investing activity | -3,100 |
| Net cash used in investing activities | -1,016,800 |
| Net proceeds from issuances of debt (original maturities longer than 90 days) | 4,841,500 |
| Repayments of debt (original maturities longer than 90 days) | 733,400 |
| Net increase (decrease) in debt with original maturities of 90 days or less | 70,400 |
| Payments on capital lease obligations | 0 |
| Stock repurchases | 65,000 |
| Dividends | 89,800 |
| Gabx equity contribution from non-controlling interest | 899,000 |
| Other (add shares used to pay taxes) | 22,100 |
| Net cash (used in) provided by financing activities | 4,944,800 |
| Effect of exchange rate on cash, cash equivalent, restricted cash, and restricted cash equivalent, including discontinued operation | 7,000 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash during the year | 4,583,100 |
| Cash, cash equivalents, and restricted cash at beginning of period | 401,800 |
| Cash, cash equivalents, and restricted cash at end of period | 4,984,900 |
GATX CORP (GATX)
GATX CORP (GATX)