GATX: the cashflow

MyFinsight

For the year ending 2025-12-31, GATX had $4,583,100K increase in cash & cash equivalents over the period.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

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

Unit: Thousand (K) dollars