GATX Corporation (GATX)

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=jivedata("GATX","financials")

Full statements spill as a table. For one cell: =jivedata("GATX","Revenue") or =jivedata("GATX","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

GATX Corporation

GATX • CIK 0000040211

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	—	—	$333,300	$369,300
Net Income (Loss) Attributable to Noncontrolling Interest	—	—	$0	$1,200
Net Income (Loss) Attributable to Parent	$259,200	$284,200	$333,300	$368,100
Undistributed Earnings (Loss) Allocated to Participating Securities, Basic	$4,900	$4,900	$5,500	$6,200
Net Income (Loss) Available to Common Stockholders, Basic	$254,300	$279,300	$327,800	$361,900
Weighted Average Number of Shares Outstanding, Basic	35,700,000	35,800,000	35,800,000	35,600,000
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	100,000	100,000	100,000	100,000
Weighted Average Number of Shares Outstanding, Diluted	35,700,000	35,900,000	35,900,000	35,700,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$450,700	$401,600	$743,000	$747,100
Restricted Cash and Cash Equivalents	$100	$200	$4,241,900	$100
Direct Financing Lease, Net Investment in Lease	$136,400	$118,300	$104,200	$191,200
Operating Lease, Right-of-Use Asset	$212,000	$165,400	$137,400	$127,500
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures	$627,000	$663,300	$732,300	$721,900
Goodwill	$120,000	$114,100	$126,300	$123,400
Other Assets	$286,600	$303,100	$400,500	$388,800
Assets	$11,326,000	$12,296,500	$17,999,500	$17,720,900
Accounts Payable and Accrued Liabilities	$239,600	$217,100	$318,400	$279,200
Deferred Income Tax Liabilities, Net	$1,081,100	$1,127,300	$1,195,700	$1,232,300
Other Liabilities	$106,400	$107,500	$162,100	$142,400
Liabilities	$9,053,000	$9,857,600	$14,364,400	$14,131,000
Accounts Receivable, before Allowance for Credit Loss, Current	$87,900	$86,500	$109,000	$157,400
Accounts Receivable, Allowance for Credit Loss, Current	—	$5,700	$6,000	$6,200
Accounts Receivable, after Allowance for Credit Loss, Current	—	$199,100	$207,200	$342,400
Property, Plant and Equipment, Gross	$13,081,900	$14,330,600	$15,662,600	$19,695,800
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$3,670,700	$3,880,900	$4,251,700	$4,426,100
Property, Plant and Equipment, Net	$9,411,200	$10,449,700	$11,410,900	$15,269,700
Other Short-term Borrowings	$11,000	$10,400	$82,200	$44,000
Debt, Long-term and Short-term, Combined Amount	$7,399,100	$8,225,700	$12,533,900	$12,333,300
Operating Lease, Liability	$226,800	$180,000	$154,300	$143,800
Common Stock, Value, Issued	$42,500	$42,700	$42,900	$43,000
Additional Paid in Capital	$816,100	$847,100	$875,400	$865,400
Retained Earnings (Accumulated Deficit)	$3,009,500	$3,208,100	$3,451,200	$3,591,500
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-167,600	$-209,600	$-104,600	$-149,700
Treasury Stock, Common, Shares	33,332,186	33,499,638	33,916,337	34,189,318
Treasury Stock, Common, Value	—	$1,449,400	$1,514,400	$1,565,800
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	—	—	$3,635,100	$3,589,900
Stockholders' Equity Attributable to Parent	$2,273,000	$2,438,900	$2,750,500	$2,784,400
Stockholders' Equity Attributable to Noncontrolling Interest	—	—	$884,600	$805,500
Common Stock, Shares Authorized	120,000,000	120,000,000	120,000,000	120,000,000
Common Stock, Shares, Outstanding	35,464,841	35,575,691	35,400,021	35,305,058
Common Stock, Shares, Issued	68,797,027	69,075,329	69,316,358	69,494,376

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	—	—	$333,300	$369,300
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$1,600	$-4,900	$7,000	$7,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$146,800	$-49,000	$4,583,100	$-8,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$450,800	$401,800	$4,984,900	$4,968,300
Interest Paid, Excluding Capitalized Interest, Operating Activities	$260,100	$350,100	$413,200	$413,200
Net Cash Provided by (Used in) Operating Activities	$520,400	$602,100	$648,100	$837,900
Lease Obligation Incurred	$0	$30,100	$0	$0
Depreciation, Depletion and Amortization	$392,100	$421,400	$452,300	$578,700
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property	$130,900	$137,800	$140,000	$185,000
Asset Impairment Charges	$1,500	$0	$3,600	$1,700
Proceeds from Sale of Other Productive Assets	$20,200	$24,900	$36,800	$48,500
Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits	$-4,300	$-800	$-200	$-200
Payments for (Proceeds from) Short-term Investments	—	$0	$0	$0
Share-based Payment Arrangement, Expense	$18,300	$23,000	$25,000	$25,800
Payments for (Proceeds from) Other Investing Activities	$-2,700	$-2,200	$-3,100	$-4,000
Deferred Income Tax Expense (Benefit)	$38,300	$45,800	$53,200	$57,600
Net Cash Provided by (Used in) Investing Activities	$-1,219,300	$-1,416,700	$-1,016,800	$-4,965,000
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions	$47,400	$32,800	$67,300	$15,000
Other Noncash Income (Expense)	$6,400	$900	$11,800	$-5,800
Proceeds from Issuance of Long-term Debt	$1,420,000	$1,295,600	$4,841,500	$4,955,700
Repayments of Long-term Debt	$500,000	$413,500	$733,400	$1,476,600
Proceeds from (Repayments of) Short-term Debt	$-7,100	$0	$70,400	$44,900
Payments for Repurchase of Common Stock	$2,600	$21,900	$65,000	$96,200
Payments of Dividends	$80,600	$84,800	$89,800	$93,100
Proceeds from Noncontrolling Interests	—	—	$899,000	$899,000
Proceeds from (Payments for) Other Financing Activities	$14,400	$25,500	$22,100	$5,400
Net Cash Provided by (Used in) Financing Activities	$844,100	$770,500	$4,944,800	$4,123,000

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Import this data to Google Sheets with:

=jivedata("GATX","financials")

Full statements spill as a table. For one cell: =jivedata("GATX","Revenue") or =jivedata("GATX","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.