The Greenbrier Companies, Inc. (FRA:G90)
Germany · Delayed Price · Currency is EUR 37.80
+0.20 (0.53%)
At close: Nov 28, 2025
The Greenbrier Companies Cash Flow Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2016 - 2020 |
Net Income | 204.1 | 160.1 | 62.5 | 46.9 | 32.4 | Upgrade |
Depreciation & Amortization | 121.5 | 115.6 | 106.3 | 102 | 100.7 | Upgrade |
Other Amortization | - | - | - | - | 7.1 | Upgrade |
Loss (Gain) From Sale of Assets | -15.9 | -13.1 | 3.1 | -37.2 | -1.2 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 26.3 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -20.1 | -11 | -9.2 | - | - | Upgrade |
Stock-Based Compensation | 17.5 | 17.1 | 12.1 | 15.5 | 14.7 | Upgrade |
Other Operating Activities | 54.5 | 33.2 | 24 | 23.6 | 62.5 | Upgrade |
Change in Accounts Receivable | -4.6 | 9.2 | -14.6 | -198.2 | -82.1 | Upgrade |
Change in Inventory | 62 | 50 | -17.2 | -267.9 | -166.5 | Upgrade |
Change in Accounts Payable | -67 | -63.5 | 16.3 | 165.3 | 109.9 | Upgrade |
Change in Unearned Revenue | -15.9 | 11.5 | 21.7 | -5.6 | 0.4 | Upgrade |
Change in Income Taxes | 0.2 | -2.9 | -2.4 | 72.3 | -103 | Upgrade |
Change in Other Net Operating Assets | -78.2 | 19.5 | -166.1 | -68.7 | -17.7 | Upgrade |
Operating Cash Flow | 265.7 | 329.6 | 71.2 | -150.4 | -40.5 | Upgrade |
Operating Cash Flow Growth | -19.39% | 362.92% | - | - | - | Upgrade |
Capital Expenditures | -280.4 | -398.3 | -362.1 | -380.7 | -139 | Upgrade |
Sale of Property, Plant & Equipment | 77.3 | 75 | 78.8 | 155.5 | 15.9 | Upgrade |
Investment in Securities | - | - | - | 1.2 | 5.3 | Upgrade |
Other Investing Activities | - | 2.9 | 3.3 | - | - | Upgrade |
Investing Cash Flow | -203.1 | -320.4 | -280 | -224 | -117.8 | Upgrade |
Short-Term Debt Issued | 23.7 | - | 29.8 | - | 197.4 | Upgrade |
Long-Term Debt Issued | 97 | 407.2 | 295 | 433.3 | 503.9 | Upgrade |
Total Debt Issued | 120.7 | 407.2 | 324.8 | 433.3 | 701.3 | Upgrade |
Short-Term Debt Repaid | - | -27.8 | - | -101.3 | - | Upgrade |
Long-Term Debt Repaid | -131.1 | -236.2 | -291.8 | -23.4 | -624.8 | Upgrade |
Total Debt Repaid | -131.1 | -264 | -291.8 | -124.7 | -624.8 | Upgrade |
Net Debt Issued (Repaid) | -10.4 | 143.2 | 33 | 308.6 | 76.5 | Upgrade |
Repurchase of Common Stock | -28.3 | -6.4 | -59.5 | -3.7 | -23.3 | Upgrade |
Common Dividends Paid | -39.6 | -38.4 | -36.1 | -35.8 | -35.6 | Upgrade |
Other Financing Activities | -23.4 | -12.2 | -13.6 | -24.2 | -40.3 | Upgrade |
Financing Cash Flow | -101.7 | 86.2 | -76.2 | 244.9 | -22.7 | Upgrade |
Foreign Exchange Rate Adjustments | -3.1 | -29.5 | 28.6 | 17.2 | 10.3 | Upgrade |
Net Cash Flow | -42.2 | 65.9 | -256.4 | -112.3 | -170.7 | Upgrade |
Free Cash Flow | -14.7 | -68.7 | -290.9 | -531.1 | -179.5 | Upgrade |
Free Cash Flow Margin | -0.45% | -1.94% | -7.38% | -17.84% | -10.27% | Upgrade |
Free Cash Flow Per Share | -0.46 | -2.12 | -8.61 | -15.79 | -5.33 | Upgrade |
Cash Interest Paid | 82.2 | 85.7 | 70 | 45.1 | 28.1 | Upgrade |
Cash Income Tax Paid | 48.2 | 42.6 | 23 | -55 | 11.1 | Upgrade |
Levered Free Cash Flow | -91.34 | -29.2 | -288.98 | -504.51 | -81.32 | Upgrade |
Unlevered Free Cash Flow | -41.78 | 29.43 | -239.48 | -469.7 | -60.48 | Upgrade |
Change in Working Capital | -103.5 | 23.8 | -162.3 | -302.8 | -259 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.