GATX - NYSE
GATX Corporation
$166.79
-0.66%GATX Corporation operates as railcar leasing company in the United States and internationally. The company operates through three segments: Rail North America, Rail International, and Portfolio Management. It leases tank and freight railcars, and locomotives for petroleum, chemical, food/agriculture, and transportation industries. The company also offers services, including the interior cleaning of railcars, routine maintenance and repair of car body and safety appliances, regulatory compliance works, wheelset replacements, interior blast and lining operations, exterior blast and painting, and car stenciling. In addition, it leases aircraft spare engines, directly-owned aircraft spare engines, and five liquefied gas-carrying vessels, as well as manages portfolios of assets for third parties. The company owns a fleet of approximately 147,000 railcars; 539 four-axle and 29 six-axle locomotives; and 5 vessels. GATX Corporation was founded in 1898 and is headquartered in Chicago, Illinois.
At a Glance
Live SnapshotGATX Corporation Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.
GATX Corporation Cash Flow Statement
GATX • NYSE
| GATX Corporation Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
327.8M | 284.2M | 259.2M | 155.9M | 143.1M | 150.2M | 180.8M | 211.3M | 502M | 257.1M | 205.3M | 205M | 169.3M | 137.3M | 110.8M | 80.8M | 81.4M | 196M | 185.8M | 150.5M | |
452.3M | 421.4M | 392.1M | 371.3M | 378.4M | 342.8M | 332.7M | 338.2M | 322.7M | 310.2M | 303.3M | 287M | 267.8M | 249.4M | 238.5M | 228.1M | 227.3M | 219.2M | 200.8M | 173.7M | |
53.2M | 45.8M | 38.3M | 36.3M | 34.2M | 29.1M | 33.8M | 19.2M | -260.5M | 72.8M | 90.2M | 61.4M | 53.6M | 24.4M | 30.9M | 11M | 24M | 57.6M | 58.1M | 60.4M | |
25M | 23M | 18.3M | 12.7M | 17.4M | 15.6M | 12.3M | 16.4M | 9.9M | 15.8M | 11.6M | 14M | 13.1M | 12.2M | 0.0 | 0.0 | 0.0 | 0.0 | 9M | 0.0 | |
-198.4M | -171.4M | -181.1M | -57.8M | -89.4M | -103M | -57.9M | -72.6M | -58.8M | -27.1M | -59.3M | -108.6M | -99.9M | 19.6M | 5.1M | 2.1M | 6.4M | 500K | -98.5M | -209.6M | |
(0.0) | (0.0) | (17.3M) | (18.7M) | (10.3M) | (21.4M) | (11.6M) | (0.0) | (21.5M) | (28.6M) | (13.3M) | (18.7M) | (7.4M) | (11.1M) | (0.0) | (13M) | (0.0) | (0.0) | (0.0) | (0.0) | |
-11.8M | -900K | -6.4M | 15.1M | 23.5M | -6.4M | -39.1M | -4M | -18.5M | -2.7M | -16.8M | -9.6M | -3.2M | -20.4M | 1.5M | -20.4M | -16.2M | 100K | -15.4M | -17.4M | |
648.1M | 602.1M | 520.4M | 533.5M | 507.2M | 428.3M | 462.6M | 508.5M | 496.8M | 626.1M | 534.3M | 449.2M | 400.7M | 370.2M | 306.8M | 242.1M | 265.4M | 364M | 339.8M | 293.3M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
(0.0) | (0.0) | -1.7B | -1.3B | -1.1B | -860.8M | -723.8M | -995.9M | -678.6M | -712.8M | -799.8M | -1.2B | -805.5M | -740.6M | -527.5M | -525.5M | -409.3M | -597.4M | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (31.1M) | -1.8M | -203.2M | (23M) | -14.1M | -36.6M | -25M | -15.5M | -15.3M | -101.3M | -29.7M | -116.2M | -64.7M | (0.0) | -59.8M | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | -148.5M | (1.1M) | (240.9M) | -23M | (59.1M) | (90.6M) | (82.5M) | (0.0) | (0.0) | (90.7M) | (104.9M) | (0.0) | (0.0) | -81.4M | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 422.8M | 269.6M | 187.1M | 131.1M | 250.3M | 234.4M | 165.6M | 223.7M | 482.2M | 264M | 385.3M | 288.9M | 154.1M | 84.3M | 67.9M | 156.1M | 0.0 | 0.0 | |
-117.8M | -1.4B | 22.9M | 30.1M | 26M | 28M | 33.8M | 40.4M | 30.7M | 36.7M | 25.5M | 38.5M | 27.6M | 32.9M | 31.6M | 88.2M | 114.6M | 17.4M | -368.4M | -876.4M | |
-117.8M | -1.4B | -1.2B | -1.1B | -916.6M | -664M | -439.7M | -676.1M | -428.3M | -394.9M | -307.6M | -878.5M | -403.2M | -343.6M | -458M | -417.7M | -308.2M | -483.7M | -368.4M | -876.4M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-65M | -21.9M | -2.6M | -47.2M | -13.1M | 0.0 | -150M | -115.5M | -100M | -120.1M | -125.4M | -124.6M | -68.6M | 0.0 | 0.0 | 2.5M | -55.1M | -76.5M | -300.2M | 31.3M | |
4.2B | 882.1M | 912.9M | 598.3M | 603.8M | 492.9M | 238.4M | 167.4M | 86.9M | 52.2M | 19.8M | 450.6M | 275.7M | 14.3M | 374M | 263.6M | 90.1M | 242.9M | 91.1M | 155.8M | |
-89.8M | -84.8M | -80.6M | -76.6M | -74.3M | -71M | -69.3M | -69.3M | -68.2M | -67.4M | -68.2M | -62M | -60.5M | -58.8M | -56M | -53.5M | -53.6M | -51.7M | -47.6M | -43.4M | |
-65M | -21.9M | -2.6M | -47.2M | -13.1M | (0.0) | -150M | -115.5M | -100M | -120.1M | -125.4M | -124.6M | -68.6M | (0.0) | (0.0) | (0.0) | -55.1M | -76.5M | -300.2M | (0.0) | |
22.1M | -4.9M | 14.4M | 29.9M | -53.3M | -44.5M | 2.8M | -4M | -2.6M | 10.4M | -55.2M | -1.8M | 2.5M | 4.6M | 5.2M | 0.0 | 700K | 7.4M | 10.2M | -31.1M | |
4B | 770.5M | 844.1M | 504.4M | 463.1M | 377.4M | 21.9M | -21.4M | -83.9M | -124.9M | -229M | 262.2M | 149.1M | -39.9M | 323.2M | 212.6M | -17.9M | 122.1M | -246.5M | 112.6M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
7M | -4.9M | 1.6M | -4.9M | -1.8M | -100K | -500K | -4M | 4M | -1.2M | -5.2M | -2.7M | -1.1M | -900K | -2.1M | -200K | 200K | -4.6M | 1.5M | 2M | |
4.6B | -49M | 146.8M | -40.5M | 51.9M | 141.6M | 44.3M | -193M | -11.4M | 105.1M | -7.5M | -169.8M | 145.5M | -14.2M | 169.9M | 36.8M | -60.5M | -2.2M | -91.8M | 90.2M | |
401.8M | 450.8M | 304M | 344.5M | 292.6M | 151M | 106.7M | 299.7M | 311.1M | 202.4M | 209.9M | 379.7M | 234.2M | 248.4M | 78.5M | 41.7M | 102.2M | 104.4M | 196.2M | 106M | |
5B | 401.8M | 450.8M | 304M | 344.5M | 292.6M | 151M | 106.7M | 299.7M | 307.5M | 202.4M | 209.9M | 379.7M | 234.2M | 248.4M | 78.5M | 41.7M | 102.2M | 104.4M | 196.2M | |
-683.6M | -1.1B | -1.1B | -722.3M | -622.9M | -432.5M | -261.2M | -487.4M | -181.8M | -86.7M | -265.5M | -716.5M | -404.8M | -370.4M | -220.7M | -283.4M | -143.9M | -233.4M | 339.8M | 293.3M |
SEC Filings
GATX - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 21, 2026 | May 21, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 28, 2026 | April 24, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 16, 2026 | March 12, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 13, 2026 | April 24, 2026 | 2026 | |
8-K/A 8-K/A 2026 (Amended) N/A | March 03, 2026 | January 01, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 19, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 19, 2026 | February 19, 2026 | 2026 | |
8-K 8-K 2025 N/A | January 05, 2026 | December 31, 2025 | 2025 |
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