The Greenbrier Companies, Inc. (GBX)
NYSE: GBX · Real-Time Price · USD
62.35
+0.21 (0.34%)
Dec 20, 2024, 4:00 PM EST - Market closed
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
| Net Income | 160.1 | 160.1 | 62.5 | 46.9 | 32.4 | 49 | Upgrade
|
| Depreciation & Amortization | 115.6 | 115.6 | 106.3 | 102 | 100.7 | 109.9 | Upgrade
|
| Other Amortization | - | - | - | - | 7.1 | 5.5 | Upgrade
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| Loss (Gain) From Sale of Assets | -13.1 | -13.1 | 3.1 | -37.2 | -1.2 | -20 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 26.3 | - | - | - | Upgrade
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| Stock-Based Compensation | 17.1 | 17.1 | 12.1 | 15.5 | 14.7 | 9 | Upgrade
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| Other Operating Activities | 33.2 | 33.2 | 24 | 23.6 | 62.5 | 30.1 | Upgrade
|
| Change in Accounts Receivable | 9.2 | 9.2 | -14.6 | -198.2 | -82.1 | 144.4 | Upgrade
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| Change in Inventory | 50 | 50 | -17.2 | -267.9 | -166.5 | 166.6 | Upgrade
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| Change in Accounts Payable | -63.5 | -63.5 | 16.3 | 165.3 | 109.9 | -108.8 | Upgrade
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| Change in Unearned Revenue | 11.5 | 11.5 | 21.7 | -5.6 | 0.4 | -27.9 | Upgrade
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| Change in Income Taxes | -2.9 | -2.9 | -2.4 | 72.3 | -103 | -9.1 | Upgrade
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| Change in Other Net Operating Assets | 8.5 | 8.5 | -175.3 | -68.7 | -17.7 | -77.9 | Upgrade
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| Operating Cash Flow | 329.6 | 329.6 | 71.2 | -150.4 | -40.5 | 272.2 | Upgrade
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| Operating Cash Flow Growth | 362.92% | 362.92% | - | - | - | - | Upgrade
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| Capital Expenditures | -398.3 | -398.3 | -362.1 | -380.7 | -139 | -66.9 | Upgrade
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| Sale of Property, Plant & Equipment | 75 | 75 | 78.8 | 155.5 | 15.9 | 83.5 | Upgrade
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| Investment in Securities | 2.9 | 2.9 | 3.3 | 1.2 | 5.3 | 10.9 | Upgrade
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| Investing Cash Flow | -320.4 | -320.4 | -280 | -224 | -117.8 | 27.5 | Upgrade
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| Short-Term Debt Issued | - | - | 29.8 | - | 197.4 | 146.5 | Upgrade
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| Long-Term Debt Issued | 407.2 | 407.2 | 295 | 433.3 | 503.9 | 176.5 | Upgrade
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| Total Debt Issued | 407.2 | 407.2 | 324.8 | 433.3 | 701.3 | 323 | Upgrade
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| Short-Term Debt Repaid | -27.8 | -27.8 | - | -101.3 | - | - | Upgrade
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| Long-Term Debt Repaid | -236.2 | -236.2 | -291.8 | -23.4 | -624.8 | -30.2 | Upgrade
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| Total Debt Repaid | -264 | -264 | -291.8 | -124.7 | -624.8 | -30.2 | Upgrade
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| Net Debt Issued (Repaid) | 143.2 | 143.2 | 33 | 308.6 | 76.5 | 292.8 | Upgrade
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| Repurchase of Common Stock | -6.4 | -6.4 | -59.5 | -3.7 | -23.3 | -2.2 | Upgrade
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| Common Dividends Paid | -38.4 | -38.4 | -36.1 | -35.8 | -35.6 | -35.2 | Upgrade
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| Other Financing Activities | -12.2 | -12.2 | -13.6 | -24.2 | -40.3 | -38.9 | Upgrade
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| Financing Cash Flow | 86.2 | 86.2 | -76.2 | 244.9 | -22.7 | 216.5 | Upgrade
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| Foreign Exchange Rate Adjustments | -29.5 | -29.5 | 28.6 | 17.2 | 10.3 | -12.6 | Upgrade
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| Net Cash Flow | 65.9 | 65.9 | -256.4 | -112.3 | -170.7 | 503.6 | Upgrade
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| Free Cash Flow | -68.7 | -68.7 | -290.9 | -531.1 | -179.5 | 205.3 | Upgrade
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| Free Cash Flow Margin | -1.94% | -1.94% | -7.38% | -17.84% | -10.27% | 7.35% | Upgrade
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| Free Cash Flow Per Share | -2.12 | -2.12 | -8.61 | -15.79 | -5.33 | 6.14 | Upgrade
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| Cash Interest Paid | 85.7 | 85.7 | 70 | 45.1 | 28.1 | 31.7 | Upgrade
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| Cash Income Tax Paid | 42.6 | 42.6 | 23 | -55 | 11.1 | 60 | Upgrade
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| Levered Free Cash Flow | -29.2 | -29.2 | -288.98 | -504.51 | -81.32 | 292.49 | Upgrade
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| Unlevered Free Cash Flow | 29.43 | 29.43 | -239.48 | -469.7 | -60.48 | 313.49 | Upgrade
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| Change in Net Working Capital | -100.4 | -100.4 | 124.4 | 257 | 61.76 | -168.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.