The Greenbrier Companies, Inc. (GBX)
NYSE: GBX · Real-Time Price · USD
54.90
+0.56 (1.03%)
Mar 14, 2025, 4:00 PM EST - Market closed

The Greenbrier Companies Cash Flow Statement

Millions USD. Fiscal year is Sep - Aug.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Nov '24 Aug '24 Aug '23 Aug '22 Aug '21 Aug '20 2019 - 2015
Net Income
184.2160.162.546.932.449
Upgrade
Depreciation & Amortization
118115.6106.3102100.7109.9
Upgrade
Other Amortization
----7.15.5
Upgrade
Loss (Gain) From Sale of Assets
-13.4-13.13.1-37.2-1.2-20
Upgrade
Asset Writedown & Restructuring Costs
--26.3---
Upgrade
Stock-Based Compensation
17.917.112.115.514.79
Upgrade
Other Operating Activities
62.933.22423.662.530.1
Upgrade
Change in Accounts Receivable
-128.79.2-14.6-198.2-82.1144.4
Upgrade
Change in Inventory
111.250-17.2-267.9-166.5166.6
Upgrade
Change in Accounts Payable
18.9-63.516.3165.3109.9-108.8
Upgrade
Change in Unearned Revenue
4.311.521.7-5.60.4-27.9
Upgrade
Change in Income Taxes
-16.2-2.9-2.472.3-103-9.1
Upgrade
Change in Other Net Operating Assets
-57.88.5-175.3-68.7-17.7-77.9
Upgrade
Operating Cash Flow
309.2329.671.2-150.4-40.5272.2
Upgrade
Operating Cash Flow Growth
9.65%362.92%----
Upgrade
Capital Expenditures
-389.1-398.3-362.1-380.7-139-66.9
Upgrade
Sale of Property, Plant & Equipment
75.27578.8155.515.983.5
Upgrade
Investment in Securities
7.12.93.31.25.310.9
Upgrade
Investing Cash Flow
-306.8-320.4-280-224-117.827.5
Upgrade
Short-Term Debt Issued
--29.8-197.4146.5
Upgrade
Long-Term Debt Issued
-407.2295433.3503.9176.5
Upgrade
Total Debt Issued
234.7407.2324.8433.3701.3323
Upgrade
Short-Term Debt Repaid
--27.8--101.3--
Upgrade
Long-Term Debt Repaid
--236.2-291.8-23.4-624.8-30.2
Upgrade
Total Debt Repaid
-156.4-264-291.8-124.7-624.8-30.2
Upgrade
Net Debt Issued (Repaid)
78.3143.233308.676.5292.8
Upgrade
Repurchase of Common Stock
-5.4-6.4-59.5-3.7-23.3-2.2
Upgrade
Common Dividends Paid
-38.5-38.4-36.1-35.8-35.6-35.2
Upgrade
Other Financing Activities
-15.6-12.2-13.6-24.2-40.3-38.9
Upgrade
Financing Cash Flow
18.886.2-76.2244.9-22.7216.5
Upgrade
Foreign Exchange Rate Adjustments
-29.6-29.528.617.210.3-12.6
Upgrade
Net Cash Flow
-8.465.9-256.4-112.3-170.7503.6
Upgrade
Free Cash Flow
-79.9-68.7-290.9-531.1-179.5205.3
Upgrade
Free Cash Flow Margin
-2.21%-1.94%-7.38%-17.84%-10.27%7.35%
Upgrade
Free Cash Flow Per Share
-2.48-2.12-8.61-15.79-5.336.14
Upgrade
Cash Interest Paid
81.185.77045.128.131.7
Upgrade
Cash Income Tax Paid
42.842.623-5511.160
Upgrade
Levered Free Cash Flow
-142.85-29.2-288.98-504.51-81.32292.49
Upgrade
Unlevered Free Cash Flow
-85.3529.43-239.48-469.7-60.48313.49
Upgrade
Change in Net Working Capital
55.9-100.4124.425761.76-168.74
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.