Greenbrier Companies Inc. (GBX)

NYSE: GBX · Real-Time Price · USD

42.97

0.55 (1.30%)

At close: May 01, 2025, 3:59 PM

43.69

1.68%

Pre-market: May 02, 2025, 07:06 AM EDT

Greenbrier Companies Cash Flow Statement

Financials in USD. Fiscal year is September - August.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019	Aug 31, 2018	Aug 31, 2017	Aug 31, 2016
Net Income	172.7M	75.6M	53.8M	35.13M	87.59M	105.81M	172.06M	160.46M	284.82M
Depreciation & Amortization	115.6M	106.3M	102M	100.72M	109.85M	83.73M	74.36M	65.13M	63.34M
Stock-Based Compensation	17.1M	12.1M	15.5M	14.7M	9M	11.15M	29.31M	26.43M	24.04M
Other Working Capital	20M	-156M	-2M	438K	-27.92M	-19.27M	-20.23M	33.04M	50.71M
Other Non-Cash Items	-5.4M	41.5M	-31.8M	16.81M	-11.92M	-18.93M	-35.65M	-8.92M	-14.71M
Deferred Income Tax	16.8M	7.2M	12.9M	51.1M	-9.49M	-20.23M	-40.5M	4.38M	-8.94M
Change in Working Capital	12.8M	-171.5M	-302.8M	-258.99M	87.24M	-182.78M	-96.25M	32.92M	-16.89M
Operating Cash Flow	329.6M	71.2M	-150.4M	-40.52M	272.26M	-21.24M	103.34M	280.39M	331.67M
Capital Expenditures	-398.3M	-362.1M	-380.7M	-139.01M	-66.88M	-198.23M	-176.85M	-86.06M	-139.01M
Cash Acquisitions	n/a	-3.5M	-2.3M	-26K	-1.81M	-373.27M	-61.33M	-67.76M	-12.86M
Purchase of Investments	n/a	-3.5M	-2.3M	-26K	-1.81M	-11.39M	-26.45M	-40.63M	-12.86M
Sales Maturities Of Investments	n/a	3.5M	2.3M	26K	1.81M	11.39M	n/a	n/a	n/a
Other Investing Acitivies	-320.4M	85.6M	159M	21.28M	96.18M	127.52M	157.96M	40.09M	96.16M
Investing Cash Flow	-320.4M	-280M	-224M	-117.76M	27.48M	-443.98M	-80.22M	-113.74M	-55.71M
Debt Repayment	143.2M	33M	308.6M	54.52M	146.3M	341.92M	-8.5M	272.12M	-73.19M
Common Stock Repurchased	-1.3M	-56.9M	-3.7M	-20M	-2.2M	-6.32M	-7.72M	-5.21M	-33.5M
Dividend Paid	-38.4M	-36.1M	-35.8M	-35.66M	-35.17M	-33.19M	-102.95M	-53.4M	-118.39M
Other Financial Acitivies	-17.3M	-16.2M	-27.9M	-57.26M	105.36M	-25.51M	-43.13M	-37.59M	-91.93M
Financial Cash Flow	86.2M	-76.2M	244.9M	-22.74M	216.46M	276.9M	-89.27M	209.64M	-221.91M
Net Cash Flow	65.9M	-256.4M	-112.3M	-170.69M	503.6M	-200.99M	-80.81M	388.79M	49.75M
Free Cash Flow	-68.7M	-290.9M	-531.1M	-179.54M	205.38M	-219.47M	-73.51M	194.32M	192.66M