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Price: 167.6 USD -0.49% Market Closed

Market Cap: $5.9B

	GATX Corp NYSE:GATX	US
S	Sichuan Kelun-Biotech Biopharmaceutical Co Ltd HKEX:6990	CN
	Playmates Toys Ltd HKEX:869	HK
K	KeyMed Biosciences Inc HKEX:2162	CN
	Hindustan Petroleum Corp Ltd NSE:HINDPETRO	IN
T	Tanco Holdings Bhd KLSE:TANCO	MY
M	Mural Oncology PLC NASDAQ:MURA	IE

Cash Flow Statement

Currency: USD

	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	(13)	(15)	11	0	18	23	26	77	98	108	126	170	175	175	169	(14)	4	10	(35)	113	101	103	199	202	219	218	205	195	171	142	89	81	73	81	83	81	82	87	99	111	121	118	139	137	134	146	146	169	184	202	200	205	225	217	206	205	212	228	284	257	245	238	191	502	521	506	504	211	177	206	204	211	216	187	190	151	142	108	100	143	182	180	169	156	158	218	242	259	256	237	274	284	289	320	313	333
Depreciation & Amortization	406	389	377	179	169	159	149	203	168	138	109	148	154	154	110	153	136	128	166	174	180	188	194	201	207	213	218	219	221	223	224	227	229	228	228	228	229	232	235	239	242	244	247	249	252	256	261	268	269	277	284	287	297	300	303	303	304	306	307	310	313	315	318	323	329	334	338	327	328	326	322	333	333	335	339	343	352	362	370	378	379	377	375	371	372	375	383	392	399	406	414	421	429	438	445	452
Change in Deffered Taxes	40	60	125	114	107	93	60	(7)	(1)	(21)	(39)	41	42	65	54	42	44	38	46	61	62	83	84	57	48	35	57	57	60	42	14	24	20	24	19	11	10	14	17	31	37	42	40	24	18	14	41	54	60	70	51	61	74	74	74	90	92	99	118	73	64	55	34	(261)	(258)	(270)	(277)	18	5	12	11	34	33	42	43	29	27	17	19	34	48	39	39	36	34	49	51	38	40	34	42	46	46	55	48	53
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8	2	5	7	10	10	9	10	9	9	8	8	6	6	6	6	8	9	10	10	11	12	12	13	12	12	13	13	13	13	13	13	14	0	11	11	12	15	14	15	16	16	17	17	10	0	0	0	16	0	0	0	12	15	18	16	16	19	20	26	17	16	16	15	13	12	13	12	18	20	21	23	23	24	23	25	25
Other Non-Cash Items	(148)	(122)	(170)	153	100	88	121	50	13	186	161	(22)	(36)	(208)	(123)	143	165	208	206	71	45	(14)	(120)	(155)	(159)	(128)	(122)	(99)	(69)	(59)	(15)	(8)	(29)	(16)	(18)	(38)	(42)	(78)	(86)	(75)	(69)	(60)	(66)	(41)	(38)	(42)	(69)	(103)	(106)	(115)	(69)	(74)	(101)	(89)	(66)	(68)	(45)	(42)	(81)	(11)	(15)	(26)	(11)	(48)	(85)	(78)	(87)	(67)	(20)	(63)	(43)	(80)	(103)	(75)	(104)	(95)	(78)	(47)	(40)	(81)	(119)	(103)	(89)	(47)	(47)	(116)	(136)	(159)	(147)	(130)	(175)	(148)	(150)	(168)	(157)	(179)
Cash Taxes Paid	0	0	0	(39)	0	0	0	(84)	0	0	0	(35)	0	0	0	16	0	0	0	16	0	0	0	24	0	0	0	7	0	0	0	11	0	0	0	13	0	0	0	(3)	0	0	0	11	0	0	0	7	0	0	0	19	0	0	0	13	0	0	0	29	0	0	0	22	0	0	0	18	0	0	0	12	0	0	0	21	0	0	0	10	0	0	0	19	0	0	0	17	0	0	0	23	0	0	0	0
Cash Interest Paid	0	0	0	215	0	0	0	170	0	0	0	156	0	0	0	132	0	0	0	142	0	0	0	133	0	0	0	137	0	0	0	151	0	0	0	153	0	0	0	153	0	0	0	162	0	0	0	149	0	0	0	143	0	0	0	144	0	0	0	145	0	0	0	155	0	0	0	164	0	0	0	185	0	0	0	189	0	0	0	197	0	0	0	203	0	0	0	260	0	0	0	350	0	0	0	413
Change in Working Capital	(37)	(61)	(97)	(117)	(67)	35	48	85	95	27	60	6	(16)	(37)	(7)	(30)	6	(19)	(15)	(34)	(20)	(19)	(57)	(13)	(25)	(65)	(28)	(8)	(22)	2	(31)	(58)	(55)	(51)	(26)	(38)	2	19	18	1	(34)	(42)	(18)	0	0	14	20	13	21	5	(33)	(31)	(42)	(29)	(41)	11	2	(1)	38	0	(5)	34	(21)	(20)	15	(13)	43	18	6	(3)	(30)	(35)	(28)	(12)	(9)	1	10	(3)	26	32	40	32	27	17	12	50	41	(11)	(26)	(49)	(38)	(2)	15	8	0	(12)
Cash from Operating Activities	248 N/A	251 +1%	247 -2%	331 +34%	327 -1%	397 +21%	404 +2%	408 +1%	372 -9%	439 +18%	418 -5%	342 -18%	319 -7%	150 -53%	203 +36%	294 +45%	356 +21%	364 +2%	367 +1%	385 +5%	368 -4%	341 -8%	300 -12%	292 -3%	291 0%	272 -6%	330 +21%	364 +10%	361 -1%	350 -3%	280 -20%	267 -5%	237 -11%	267 +13%	286 +7%	244 -15%	281 +15%	274 -3%	282 +3%	307 +9%	298 -3%	303 +2%	343 +13%	370 +8%	366 -1%	387 +6%	399 +3%	401 +1%	428 +7%	440 +3%	433 -2%	449 +4%	454 +1%	473 +4%	476 +1%	542 +14%	566 +4%	589 +4%	665 +13%	629 -5%	602 -4%	615 +2%	511 -17%	497 -3%	522 +5%	479 -8%	521 +9%	509 -2%	496 -3%	478 -4%	464 -3%	463 0%	451 -2%	478 +6%	459 -4%	428 -7%	452 +5%	436 -3%	475 +9%	507 +7%	531 +5%	525 -1%	520 -1%	534 +3%	528 -1%	575 +9%	581 +1%	520 -10%	523 +0%	498 -5%	516 +4%	602 +17%	629 +4%	652 +4%	644 -1%	648 +1%
Investing Cash Flow
Capital Expenditures	(800)	(851)	(771)	(641)	(543)	(466)	(443)	(397)	(303)	(381)	(402)	(482)	(482)	(318)	(297)	(404)	(595)	(840)	(881)	(995)	(849)	(630)	(636)	(618)	(586)	(566)	(670)	(597)	(596)	(610)	(469)	(409)	(395)	(335)	(305)	(526)	(565)	(661)	(693)	(528)	(571)	(638)	(638)	(741)	(742)	(752)	(851)	(806)	(1 249)	(1 239)	(1 173)	(1 166)	(669)	(460)	(307)	(800)	(933)	(804)	(1 241)	(713)	(688)	(984)	(669)	(679)	(688)	(710)	(766)	(980)	(910)	(887)	(882)	(724)	(758)	(802)	(860)	(861)	(1 189)	(1 133)	(1 113)	(1 130)	(991)	(1 151)	(1 125)	(1 256)	(1 272)	(1 445)	(1 605)	(1 665)	(1 657)	(1 612)	(1 753)	(1 674)	(1 607)	(1 384)	(1 241)	(1 332)
Other Items	430	293	396	232	153	152	150	294	345	281	174	427	553	609	582	409	182	57	152	1 382	1 628	1 717	1 675	480	246	159	87	114	107	145	142	101	76	63	140	108	103	99	(11)	70	147	253	392	397	357	260	264	402	414	483	416	287	221	5	(105)	495	590	437	942	307	250	690	244	250	333	218	330	304	218	263	203	284	292	495	476	197	203	9	21	214	342	268	291	182	255	303	278	446	249	238	263	258	267	301	304	315
Cash from Investing Activities	(369) N/A	(558) -51%	(375) +33%	(409) -9%	(391) +4%	(314) +19%	(293) +7%	(103) +65%	42 N/A	(100) N/A	(228) -128%	(56) +76%	71 N/A	292 +309%	285 -2%	5 -98%	(413) N/A	(783) -90%	(729) +7%	387 N/A	779 +101%	1 087 +39%	1 039 -4%	(139) N/A	(340) -145%	(407) -20%	(583) -43%	(484) +17%	(490) -1%	(465) +5%	(327) +30%	(308) +6%	(319) -4%	(272) +15%	(164) +40%	(418) -154%	(462) -11%	(562) -22%	(704) -25%	(458) +35%	(424) +7%	(384) +9%	(246) +36%	(344) -40%	(385) -12%	(491) -28%	(587) -19%	(403) +31%	(835) -107%	(756) +9%	(757) 0%	(879) -16%	(448) +49%	(455) -1%	(412) +9%	(305) +26%	(344) -13%	(366) -7%	(299) +19%	(406) -36%	(438) -8%	(294) +33%	(425) -45%	(428) -1%	(355) +17%	(492) -39%	(436) +11%	(676) -55%	(692) -2%	(624) +10%	(679) -9%	(440) +35%	(465) -6%	(308) +34%	(384) -25%	(664) -73%	(987) -49%	(1 124) -14%	(1 091) +3%	(917) +16%	(649) +29%	(884) -36%	(834) +6%	(1 074) -29%	(1 017) +5%	(1 142) -12%	(1 328) -16%	(1 219) +8%	(1 408) -15%	(1 374) +2%	(1 490) -8%	(1 417) +5%	(1 340) +5%	(1 083) +19%	(938) +13%	(1 017) -8%
Financing Cash Flow
Net Issuance of Common Stock	9	10	6	8	7	5	6	4	4	4	5	6	10	13	25	24	24	33	20	31	(64)	(157)	(266)	(278)	(264)	(177)	(69)	(69)	(23)	(55)	(55)	(55)	(25)	1	1	3	3	7	7	7	9	4	2	0	(21)	(53)	(50)	(69)	(50)	(107)	(143)	(125)	(150)	(100)	(105)	(125)	(150)	(131)	(116)	(120)	(95)	(100)	(100)	(100)	(100)	(75)	(62)	(116)	(129)	(173)	(207)	(150)	0	(68)	(21)	0	0	0	(0)	(13)	(22)	(52)	(60)	(47)	(38)	(8)	0	(3)	(7)	(12)	(24)	(22)	(19)	(30)	(19)	(65)
Net Issuance of Debt	(254)	370	148	127	58	(171)	(155)	(201)	(209)	(234)	(95)	(348)	(473)	(466)	(391)	(134)	218	601	513	121	72	(528)	(361)	91	80	353	364	243	148	193	193	90	272	54	(126)	264	115	360	564	374	265	316	278	14	276	85	17	276	642	495	439	451	118	98	166	(45)	(132)	105	(90)	52	(81)	(66)	59	87	78	113	110	167	420	438	279	227	507	160	448	453	1 003	698	823	604	(70)	269	459	598	120	778	414	913	1 252	1 456	1 362	852	1 072	453	500	4 179
Cash Paid for Dividends	(61)	(61)	(62)	(63)	(63)	(63)	(63)	(63)	(57)	(51)	(45)	(39)	(40)	(40)	(40)	(40)	(41)	(42)	(42)	(43)	(45)	(47)	(47)	(48)	(47)	(48)	(50)	(52)	(53)	(53)	(53)	(54)	(54)	(54)	(55)	(54)	(54)	(55)	(56)	(56)	(56)	(57)	(57)	(59)	(60)	(61)	(61)	(61)	(61)	(61)	(62)	(62)	(63)	(65)	(67)	(68)	(68)	(68)	(68)	(67)	(68)	(68)	(68)	(68)	(68)	(69)	(69)	(69)	(70)	(70)	(69)	(69)	(69)	(70)	(70)	(71)	(72)	(73)	(74)	(74)	(75)	(76)	(76)	(77)	(77)	(78)	(79)	(81)	(82)	(83)	(84)	(85)	(86)	(88)	(89)	(90)
Other	0	0	0	0	0	0	0	(66)	0	0	0	(56)	0	(56)	(121)	(105)	(122)	(140)	(143)	(792)	(775)	(758)	(689)	(12)	(12)	(12)	(12)	0	8	1	1	(1)	(8)	(2)	(2)	(2)	(2)	0	(3)	(1)	(2)	(2)	1	5	5	5	4	3	2	2	(1)	(2)	2	5	5	2	(5)	(5)	(8)	5	7	4	8	(3)	(2)	(1)	(3)	(4)	(3)	(3)	3	14	7	15	(20)	(5)	(9)	(14)	(26)	(53)	(23)	(15)	29	30	16	12	17	14	24	23	20	26	21	21	25	921
Cash from Financing Activities	(305) N/A	318 N/A	93 -71%	73 -22%	3 -97%	(229) N/A	(212) +7%	(326) -54%	(328) 0%	(347) -6%	(201) +42%	(437) -118%	(559) -28%	(549) +2%	(528) +4%	(255) +52%	79 N/A	453 +475%	348 -23%	(683) N/A	(813) -19%	(1 490) -83%	(1 363) +8%	(247) +82%	(243) +1%	116 N/A	234 +102%	122 -48%	80 -35%	86 +8%	86 N/A	(20) N/A	185 N/A	(2) N/A	(181) -11 960%	211 N/A	62 -71%	310 +403%	512 +65%	323 -37%	216 -33%	261 +21%	224 -14%	(40) N/A	200 N/A	(24) N/A	(90) -273%	149 N/A	533 +257%	328 -38%	233 -29%	262 +12%	(93) N/A	(62) +33%	(1) +98%	(237) -19 608%	(356) -50%	(99) +72%	(280) -182%	(131) +53%	(237) -82%	(230) +3%	(101) +56%	(84) +17%	(92) -10%	(32) +66%	(25) +20%	(21) +15%	218 N/A	192 -12%	6 -97%	22 +298%	333 +1 421%	38 -89%	337 +786%	377 +12%	923 +144%	612 -34%	724 +18%	463 -36%	(190) N/A	126 N/A	352 +180%	504 +43%	21 -96%	704 +3 336%	352 -50%	844 +140%	1 187 +41%	1 385 +17%	1 273 -8%	771 -39%	987 +28%	357 -64%	418 +17%	4 945 +1 084%
Change in Cash
Effect of Foreign Exchange Rates	0	0	10	14	14	16	4	1	1	(2)	2	3	3	3	1	(1)	(1)	1	1	2	3	1	2	2	1	1	(2)	(5)	(5)	(5)	(3)	0	1	1	(0)	(0)	(1)	(1)	1	(2)	(3)	(2)	(4)	(1)	(0)	(2)	(2)	(1)	0	2	(0)	(3)	(9)	(8)	(6)	(5)	1	(2)	(1)	(1)	(1)	2	2	4	3	(3)	(3)	(4)	(5)	0	(1)	(1)	(3)	(2)	(0)	(0)	1	1	(1)	(2)	(2)	(5)	(7)	(5)	(3)	(1)	2	2	(1)	(3)	1	(5)	2	6	3	7
Net Change in Cash	(427) N/A	11 N/A	(25) N/A	8 N/A	(47) N/A	(130) -177%	(96) +26%	(20) +80%	87 N/A	(10) N/A	(9) +10%	(148) -1 564%	(166) -12%	(105) +37%	(40) +62%	43 N/A	21 -51%	35 +67%	(13) N/A	90 N/A	337 +274%	(61) N/A	(23) +63%	(92) -306%	(292) -218%	(17) +94%	(21) -23%	(2) +89%	(54) -2 368%	(34) +38%	37 N/A	(61) N/A	103 N/A	(6) N/A	(60) -900%	37 N/A	(120) N/A	21 N/A	91 +337%	170 +86%	87 -49%	178 +104%	316 +78%	(14) N/A	180 N/A	(131) N/A	(280) -114%	146 N/A	126 -13%	14 -89%	(91) N/A	(170) -86%	(96) +44%	(52) +46%	57 N/A	(5) N/A	(132) -2 717%	122 N/A	85 -30%	91 +7%	(75) N/A	93 N/A	(13) N/A	(11) +12%	78 N/A	(47) N/A	56 N/A	(193) N/A	17 N/A	46 +166%	(210) N/A	44 N/A	316 +614%	206 -35%	411 +100%	142 -66%	388 +174%	(75) N/A	106 N/A	52 -51%	(310) N/A	(238) +23%	30 N/A	(41) N/A	(472) -1 065%	137 N/A	(393) N/A	147 N/A	302 +105%	506 +68%	301 -41%	(49) N/A	278 N/A	(69) N/A	127 N/A	4 583 +3 523%
Free Cash Flow
Free Cash Flow	(552) N/A	(600) -9%	(524) +13%	(310) +41%	(216) +30%	(70) +68%	(38) +45%	11 N/A	70 +516%	58 -17%	16 -72%	(140) N/A	(164) -17%	(168) -3%	(94) +44%	(110) -17%	(239) -117%	(476) -99%	(514) -8%	(610) -19%	(480) +21%	(289) +40%	(336) -16%	(327) +3%	(295) +10%	(294) +1%	(340) -16%	(233) +31%	(236) -1%	(260) -10%	(189) +27%	(142) +25%	(158) -11%	(68) +57%	(19) +72%	(282) -1 383%	(284) -1%	(387) -36%	(411) -6%	(221) +46%	(273) -24%	(335) -22%	(296) +12%	(370) -25%	(376) -1%	(365) +3%	(452) -24%	(405) +11%	(821) -103%	(799) +3%	(740) +7%	(717) +3%	(216) +70%	13 N/A	169 +1 199%	(258) N/A	(367) -42%	(214) +42%	(575) -168%	(83) +86%	(87) -4%	(370) -327%	(158) +57%	(182) -15%	(166) +9%	(231) -39%	(246) -6%	(472) -92%	(414) +12%	(409) +1%	(417) -2%	(261) +37%	(306) -17%	(325) -6%	(401) -24%	(433) -8%	(738) -71%	(697) +6%	(638) +8%	(623) +2%	(460) +26%	(626) -36%	(605) +3%	(722) -19%	(744) -3%	(870) -17%	(1 024) -18%	(1 145) -12%	(1 134) +1%	(1 114) +2%	(1 236) -11%	(1 072) +13%	(978) +9%	(732) +25%	(598) +18%	(684) -14%

Income Statement Balance Sheet Cash Flow Statement

GATX Corp
NYSE:GATX

Cash Flow Statement

Cash Flow Statement
GATX Corp

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GATX Corp NYSE:GATX

Cash Flow Statement

Cash Flow Statement GATX Corp

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GATX Corp
NYSE:GATX

Cash Flow Statement
GATX Corp