GATX CORP
For the period ended Jun 30, 2025. Filed Jul 29, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2025 · Filed Jul 29, 2025
GATX$187.22+0.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Cash Flows (Unaudited)
(In millions)
| Six Months EndedJune 30 | ||
|---|---|---|
| 2025 | 2024 | |
| Operating Activities | ||
| Net income | $154.1 | $118.7 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation and amortization expense | 220.6 | 203.8 |
| Net gains on disposition of owned assets | (77.2) | (61.6) |
| Asset impairments | 3.6 | — |
| Deferred income taxes | 32.0 | 23.1 |
| Share of affiliates’ earnings, net of dividends | (41.1) | (32.3) |
| Changes in working capital items | (6.5) | (15.8) |
| Net cash provided by operating activities | 285.5 | 235.9 |
| Investing Activities | ||
| Portfolio investments and capital additions | (515.3) | (820.6) |
| Portfolio proceeds | 146.5 | 105.3 |
| Purchases of assets previously leased | (15.0) | — |
| Proceeds from sales of other assets | 17.4 | 15.9 |
| Other | 1.4 | 0.4 |
| Net cash used in investing activities | (365.0) | (699.0) |
| Financing Activities | ||
| Net proceeds from issuances of debt with original maturities longer than 90 days | 879.8 | 1,285.0 |
| Repayments of debt with original maturities longer than 90 days | (406.6) | (413.5) |
| Net decrease in debt with original maturities of 90 days or less | (0.2) | — |
| Stock repurchases | (17.1) | (8.9) |
| Dividends | (45.7) | (43.0) |
| Other | 15.4 | 19.7 |
| Net cash provided by financing activities | 425.6 | 839.3 |
| Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash | 7.3 | (3.2) |
| Net increase in Cash, Cash Equivalents, and Restricted Cash during the period | 353.4 | 373.0 |
| Cash, Cash Equivalents, and Restricted Cash at beginning of the period | 401.8 | 450.8 |
| Cash, Cash Equivalents, and Restricted Cash at end of the period | $755.2 | $823.8 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.