The Greenbrier Companies, Inc. (GBX)

The Greenbrier Companies Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Net Income	202.7	160.1	62.5	46.9	32.4	49
Depreciation & Amortization	120.9	115.6	106.3	102	100.7	109.9
Other Amortization	-	-	-	-	7.1	5.5
Loss (Gain) From Sale of Assets	-18.1	-13.1	3.1	-37.2	-1.2	-20
Asset Writedown & Restructuring Costs	-	-	26.3	-	-	-
Stock-Based Compensation	17.7	17.1	12.1	15.5	14.7	9
Other Operating Activities	77.6	33.2	24	23.6	62.5	30.1
Change in Accounts Receivable	-20.7	9.2	-14.6	-198.2	-82.1	144.4
Change in Inventory	107.4	50	-17.2	-267.9	-166.5	166.6
Change in Accounts Payable	-4.5	-63.5	16.3	165.3	109.9	-108.8
Change in Unearned Revenue	-45.4	11.5	21.7	-5.6	0.4	-27.9
Change in Income Taxes	-10.5	-2.9	-2.4	72.3	-103	-9.1
Change in Other Net Operating Assets	-133.6	8.5	-175.3	-68.7	-17.7	-77.9
Operating Cash Flow	303.7	329.6	71.2	-150.4	-40.5	272.2
Operating Cash Flow Growth	36.80%	362.92%	-	-	-	-
Capital Expenditures	-334.2	-398.3	-362.1	-380.7	-139	-66.9
Sale of Property, Plant & Equipment	104.7	75	78.8	155.5	15.9	83.5
Investment in Securities	7.2	2.9	3.3	1.2	5.3	10.9
Investing Cash Flow	-222.3	-320.4	-280	-224	-117.8	27.5
Short-Term Debt Issued	-	-	29.8	-	197.4	146.5
Long-Term Debt Issued	-	407.2	295	433.3	503.9	176.5
Total Debt Issued	143.7	407.2	324.8	433.3	701.3	323
Short-Term Debt Repaid	-	-27.8	-	-101.3	-	-
Long-Term Debt Repaid	-	-236.2	-291.8	-23.4	-624.8	-30.2
Total Debt Repaid	-112.4	-264	-291.8	-124.7	-624.8	-30.2
Net Debt Issued (Repaid)	31.3	143.2	33	308.6	76.5	292.8
Repurchase of Common Stock	-5.4	-6.4	-59.5	-3.7	-23.3	-2.2
Common Dividends Paid	-38.5	-38.4	-36.1	-35.8	-35.6	-35.2
Other Financing Activities	-12.6	-12.2	-13.6	-24.2	-40.3	-38.9
Financing Cash Flow	-25.2	86.2	-76.2	244.9	-22.7	216.5
Foreign Exchange Rate Adjustments	-26.3	-29.5	28.6	17.2	10.3	-12.6
Net Cash Flow	29.9	65.9	-256.4	-112.3	-170.7	503.6
Free Cash Flow	-30.5	-68.7	-290.9	-531.1	-179.5	205.3
Free Cash Flow Margin	-0.87%	-1.94%	-7.38%	-17.84%	-10.27%	7.35%
Free Cash Flow Per Share	-0.94	-2.12	-8.61	-15.79	-5.33	6.14
Cash Interest Paid	80	85.7	70	45.1	28.1	31.7
Cash Income Tax Paid	26.7	42.6	23	-55	11.1	60
Levered Free Cash Flow	-59.54	-29.2	-288.98	-504.51	-81.32	292.49
Unlevered Free Cash Flow	-4.23	29.43	-239.48	-469.7	-60.48	313.49
Change in Net Working Capital	42	-100.4	124.4	257	61.76	-168.74

Updated Apr 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q