GATX Historical Cash Flow
| GATX Stock | USD 161.59 2.69 1.69% |
Analysis of GATX cash flow over time is an excellent tool to project GATX future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Cashflows From Financing Activities of 13.7 M or Depreciation of 254.9 M as it is a great indicator of GATX ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining GATX latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether GATX is a good buy for the upcoming year.
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About GATX Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in GATX balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which GATX's non-liquid assets can be easily converted into cash.
GATX Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by GATX to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of GATX operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in GATX financial statement analysis. It represents the amount of money remaining after all of GATX Corporation operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Most accounts from GATX's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into GATX current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GATX Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. At this time, GATX's Change In Cash is fairly stable compared to the past year. Total Cash From Financing Activities is likely to rise to about 886.3 M in 2024, despite the fact that Sale Purchase Of Stock is likely to grow to (2.5 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 1.1B | 1.3B | 1.7B | 922.5M | Dividends Paid | 74.3M | 76.6M | 80.6M | 61.4M |
GATX cash flow statement Correlations
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GATX Account Relationship Matchups
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GATX cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (150M) | (21M) | (13.1M) | (47.2M) | (2.6M) | (2.5M) | |
| Change In Cash | 44.3M | 141.6M | 51.9M | (40.5M) | 146.8M | 154.1M | |
| Free Cash Flow | (261.2M) | (432.5M) | (622.9M) | (722.3M) | (1.1B) | (1.1B) | |
| Change In Working Capital | (4M) | (39.1M) | (6.4M) | 23.5M | 15.1M | (6.1M) | |
| Begin Period Cash Flow | 106.7M | 151M | 292.6M | 344.5M | 304M | 160.6M | |
| Other Cashflows From Financing Activities | 59.1M | 1.5B | (53.3M) | 878.2M | 14.4M | 13.7M | |
| Depreciation | 332.7M | 342.8M | 378.4M | 371.3M | 392.1M | 254.9M | |
| Other Non Cash Items | (57.9M) | (103M) | (89.4M) | (57.8M) | (181.1M) | (172.0M) | |
| Capital Expenditures | 723.8M | 860.8M | 1.1B | 1.3B | 1.7B | 922.5M | |
| Total Cash From Operating Activities | 462.6M | 428.3M | 507.2M | 533.5M | 520.4M | 403.0M | |
| Net Income | 180.8M | 150.2M | 143.1M | 155.9M | 259.2M | 143.3M | |
| Total Cash From Financing Activities | 21.9M | 377.4M | 463.1M | 504.4M | 844.1M | 886.3M | |
| End Period Cash Flow | 151M | 292.6M | 344.5M | 304M | 450.8M | 473.3M | |
| Stock Based Compensation | 12.3M | 15.6M | 17.4M | 12.7M | 18.3M | 19.2M | |
| Other Cashflows From Investing Activities | 33.8M | 28M | 25.7M | 61.2M | 55.1M | 52.3M | |
| Total Cashflows From Investing Activities | (439.7M) | (904.9M) | (917.7M) | (1.1B) | (966.2M) | (917.8M) | |
| Investments | (439.7M) | 131.1M | 186.7M | 121.1M | (1.3B) | (1.3B) | |
| Net Borrowings | 238.4M | 452.9M | 603.8M | 598.3M | 688.0M | 722.4M | |
| Exchange Rate Changes | 4M | (4M) | (100K) | (1.8M) | (2.1M) | (2.2M) | |
| Cash Flows Other Operating | (13.9M) | (4M) | 143.1M | 155.9M | 179.3M | 188.2M | |
| Change To Netincome | (42.2M) | (63.1M) | (23.1M) | 4.5M | 4.1M | 4.3M | |
| Change To Liabilities | 0.0 | 6.9M | 8.8M | 1.8M | 2.1M | 1.3M | |
| Change To Operating Activities | (39.1M) | (6.4M) | 23.5M | 15.1M | 17.4M | 18.2M |
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When running GATX's price analysis, check to measure GATX's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GATX is operating at the current time. Most of GATX's value examination focuses on studying past and present price action to predict the probability of GATX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GATX's price. Additionally, you may evaluate how the addition of GATX to your portfolios can decrease your overall portfolio volatility.