The Greenbrier Companies, Inc. (FRA:G90)
Germany · Delayed Price · Currency is EUR 41.00
+0.60 (1.49%)
At close: Jan 30, 2026
The Greenbrier Companies Cash Flow Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | 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 |
Net Income | 185.2 | 204.1 | 160.1 | 62.5 | 46.9 | 32.4 |
Depreciation & Amortization | 124.8 | 121.5 | 115.6 | 106.3 | 102 | 100.7 |
Other Amortization | - | - | - | - | - | 7.1 |
Loss (Gain) From Sale of Assets | -33.4 | -15.9 | -13.1 | 3.1 | -37.2 | -1.2 |
Asset Writedown & Restructuring Costs | - | - | - | 26.3 | - | - |
Loss (Gain) on Equity Investments | -20 | -20.1 | -11 | -9.2 | - | - |
Stock-Based Compensation | 16.8 | 17.5 | 17.1 | 12.1 | 15.5 | 14.7 |
Other Operating Activities | 64.5 | 54.5 | 33.2 | 24 | 23.6 | 62.5 |
Change in Accounts Receivable | 77.4 | -4.6 | 9.2 | -14.6 | -198.2 | -82.1 |
Change in Inventory | 60.9 | 62 | 50 | -17.2 | -267.9 | -166.5 |
Change in Accounts Payable | -122.4 | -67 | -63.5 | 16.3 | 165.3 | 109.9 |
Change in Unearned Revenue | -18.4 | -15.9 | 11.5 | 21.7 | -5.6 | 0.4 |
Change in Income Taxes | 8.2 | 0.2 | -2.9 | -2.4 | 72.3 | -103 |
Change in Other Net Operating Assets | 62.1 | -78.2 | 19.5 | -166.1 | -68.7 | -17.7 |
Operating Cash Flow | 407 | 265.7 | 329.6 | 71.2 | -150.4 | -40.5 |
Operating Cash Flow Growth | 31.63% | -19.39% | 362.92% | - | - | - |
Capital Expenditures | -278.8 | -280.4 | -398.3 | -362.1 | -380.7 | -139 |
Sale of Property, Plant & Equipment | 119.2 | 77.3 | 75 | 78.8 | 155.5 | 15.9 |
Investment in Securities | - | - | - | - | 1.2 | 5.3 |
Other Investing Activities | -4.8 | - | 2.9 | 3.3 | - | - |
Investing Cash Flow | -164.4 | -203.1 | -320.4 | -280 | -224 | -117.8 |
Short-Term Debt Issued | - | 23.7 | - | 29.8 | - | 197.4 |
Long-Term Debt Issued | - | 97 | 407.2 | 295 | 433.3 | 503.9 |
Total Debt Issued | 25.3 | 120.7 | 407.2 | 324.8 | 433.3 | 701.3 |
Short-Term Debt Repaid | - | - | -27.8 | - | -101.3 | - |
Long-Term Debt Repaid | - | -131.1 | -236.2 | -291.8 | -23.4 | -624.8 |
Total Debt Repaid | -106 | -131.1 | -264 | -291.8 | -124.7 | -624.8 |
Net Debt Issued (Repaid) | -80.7 | -10.4 | 143.2 | 33 | 308.6 | 76.5 |
Repurchase of Common Stock | -44.1 | -28.3 | -6.4 | -59.5 | -3.7 | -23.3 |
Common Dividends Paid | -30.9 | -39.6 | -38.4 | -36.1 | -35.8 | -35.6 |
Other Financing Activities | -24.2 | -23.4 | -12.2 | -13.6 | -24.2 | -40.3 |
Financing Cash Flow | -179.9 | -101.7 | 86.2 | -76.2 | 244.9 | -22.7 |
Foreign Exchange Rate Adjustments | -0.2 | -3.1 | -29.5 | 28.6 | 17.2 | 10.3 |
Net Cash Flow | 62.5 | -42.2 | 65.9 | -256.4 | -112.3 | -170.7 |
Free Cash Flow | 128.2 | -14.7 | -68.7 | -290.9 | -531.1 | -179.5 |
Free Cash Flow Margin | 4.17% | -0.45% | -1.94% | -7.38% | -17.84% | -10.27% |
Free Cash Flow Per Share | 4.00 | -0.46 | -2.12 | -8.61 | -15.79 | -5.33 |
Cash Interest Paid | 81.6 | 82.2 | 85.7 | 70 | 45.1 | 28.1 |
Cash Income Tax Paid | 20.2 | 48.2 | 42.6 | 23 | -55 | 11.1 |
Levered Free Cash Flow | 87.65 | -91.34 | -29.2 | -288.98 | -504.51 | -81.32 |
Unlevered Free Cash Flow | 134.9 | -41.78 | 29.43 | -239.48 | -469.7 | -60.48 |
Change in Working Capital | 67.8 | -103.5 | 23.8 | -162.3 | -302.8 | -259 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.