The Greenbrier Companies, Inc. (GBX)

NYSE: GBX · IEX Real-Time Price · USD

47.30

-1.23 (-2.53%)

At close: Jul 19, 2024, 4:00 PM

47.35

+0.05 (0.11%)

After-hours: Jul 20, 2024, 12:57 PM EDT

The Greenbrier Companies Cash Flow Statement

Financials in millions USD. Fiscal year is September - August.

Millions USD. Fiscal year is Sep - Aug.

Year Ending	TTM	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019	2018 - 1995
Net Income	123.3	62.5	46.9	32.4	49	71.08	Upgrade
Depreciation & Amortization	108.8	106.3	102	100.7	109.9	83.73	Upgrade
Share-Based Compensation	15.5	12.1	15.5	14.7	9	11.15	Upgrade
Other Operating Activities	-39.2	-109.7	-314.8	-188.3	104.3	-187.2	Upgrade
Operating Cash Flow	208.4	71.2	-150.4	-40.5	272.2	-21.24	Upgrade
Operating Cash Flow Growth	16.29%	-	-	-	-	-	Upgrade
Capital Expenditures	-362.5	-283.3	-225.2	-123.1	16.6	-72.81	Upgrade
Acquisitions	3	3.3	1.2	5.3	10.9	-371.18	Upgrade
Investing Cash Flow	-359.5	-280	-224	-117.8	27.5	-443.98	Upgrade
Dividends Paid	-38.5	-36.1	-35.8	-35.6	-35.2	-33.19	Upgrade
Share Issuance / Repurchase	-10.2	-56.9	0	-20	0	0	Upgrade
Debt Issued / Paid	155.1	32.4	301.3	54.5	292.8	333.29	Upgrade
Other Financing Activities	-17.3	-15.6	-20.6	-21.6	-41.1	-23.2	Upgrade
Financing Cash Flow	89.1	-76.2	244.9	-22.7	216.5	276.9	Upgrade
Exchange Rate Effect	12.3	28.6	17.2	10.3	-12.6	-12.67	Upgrade
Net Cash Flow	-49.7	-256.4	-112.3	-170.7	503.6	-200.99	Upgrade
Free Cash Flow	-154.1	-212.1	-375.6	-163.6	288.8	-94.05	Upgrade
Free Cash Flow Margin	-4.39%	-5.38%	-12.61%	-9.36%	10.34%	-3.10%	Upgrade
Free Cash Flow Per Share	-4.95	-6.63	-11.53	-5.01	8.84	-2.88	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).