Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.42B | $1.38B | $1.18B | $1.20B | $1.21B | $1.26B | $1.27B | $1.41B | $1.59B | $1.74B |
| Revenue growth | — | -2.9% | -14.7% | 2.3% | 0.6% | 4.0% | 1.2% | 10.8% | 12.4% | 9.8% |
| Net income | $257M | $502M | $211M | $211M | $151M | $143M | $156M | $259M | $284M | $333M |
| Net margin | 18.1% | 36.5% | 18.0% | 17.6% | 12.5% | 11.4% | 12.2% | 18.4% | 17.9% | 19.2% |
| EPS (diluted) | $6.29 | $12.75 | $5.52 | $5.81 | $4.27 | $3.98 | $4.35 | $7.12 | $7.78 | $9.12 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $629M | $497M | $485M | $426M | $437M | $507M | $534M | $520M | $602M | $648M |
| Capital expenditures | $596M | $567M | $914M | $723M | $861M | $1.13B | $1.26B | $1.67B | — | — |
| Free cash flow | $33.7M | -$70.0M | -$428M | -$297M | -$424M | -$623M | -$722M | -$1.14B | — | — |
| Share buybacks | $120M | $100M | $116M | $150M | $0.00 | $13.1M | $47.2M | $2.60M | $21.9M | $65.0M |
| Dividends paid | $67.4M | $68.2M | $69.3M | $69.3M | $71.0M | $74.3M | $76.6M | $80.6M | $84.8M | $89.8M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $308M | $297M | $100M | $151M | $292M | $344M | $304M | $451M | $402M | $743M |
| Total assets | $7.11B | $7.42B | $7.32B | $7.99B | $8.94B | $9.54B | $10.1B | $11.3B | $12.3B | $18.0B |
| Total liabilities | $5.76B | $5.63B | $5.83B | $6.45B | $6.98B | $7.52B | $8.04B | $9.05B | $9.86B | $14.4B |
| Long-term debt | $4.29B | $4.41B | $4.47B | $4.81B | $5.36B | $5.93B | $6.49B | $7.45B | $8.27B | $12.5B |
| Shareholders' equity | $1.35B | $1.79B | $1.79B | $1.84B | $1.96B | $2.02B | $2.03B | $2.27B | $2.44B | $2.75B |
| Retained earnings | $1.83B | $2.26B | $2.42B | $2.60B | $2.68B | $2.75B | $2.83B | $3.01B | $3.21B | $3.45B |
| Shares (wtd avg diluted) | 40.9M | 39.4M | 38.3M | 36.4M | 35.4M | 36.0M | 35.9M | 35.7M | 35.9M | 35.9M |
Every figure is extracted from GATX CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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