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Gatx Corp cash flow statement

In fiscal 2025, Gatx Corp's operations generated $648m of cash; it spent $0 on capital projects, leaving free cash flow of $648m. It returned $89.8m in dividends and $65.0m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations267244307370401449542629497485426437507534520602648864
Depreciation and amortisation227228239249268287303310323327333343378371392421452636
Stock-based pay6811121314121610161216171318232524
Capital spending3995204667397441,0156815965679147238611,1301,2561,665000
Free cash flow−132−277−160−369−343−566−14034−70−428−297−424−623−722−1,145602648864
Free cash flow after stock pay−138−285−171−381−357−580−15118−80−445−309−440−640−735−1,163579623840
Dividends paid545456596162686768696971747781859095
Share buybacks55—00691251251201001161500134732265177

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Gatx Corp's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Gatx Corp.