The Greenbrier Companies, Inc. (GBX)

The Greenbrier Companies Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Net Income	204.1	160.1	62.5	46.9	32.4
Depreciation & Amortization	121.5	115.6	106.3	102	100.7
Other Amortization	-	-	-	-	7.1
Loss (Gain) From Sale of Assets	-15.9	-13.1	3.1	-37.2	-1.2
Asset Writedown & Restructuring Costs	-	-	26.3	-	-
Loss (Gain) on Equity Investments	-20.1	-11	-9.2	-	-
Stock-Based Compensation	17.5	17.1	12.1	15.5	14.7
Other Operating Activities	54.5	33.2	24	23.6	62.5
Change in Accounts Receivable	-4.6	9.2	-14.6	-198.2	-82.1
Change in Inventory	62	50	-17.2	-267.9	-166.5
Change in Accounts Payable	-67	-63.5	16.3	165.3	109.9
Change in Unearned Revenue	-15.9	11.5	21.7	-5.6	0.4
Change in Income Taxes	0.2	-2.9	-2.4	72.3	-103
Change in Other Net Operating Assets	-78.2	19.5	-166.1	-68.7	-17.7
Operating Cash Flow	265.7	329.6	71.2	-150.4	-40.5
Operating Cash Flow Growth	-19.39%	362.92%	-	-	-
Capital Expenditures	-280.4	-398.3	-362.1	-380.7	-139
Sale of Property, Plant & Equipment	77.3	75	78.8	155.5	15.9
Investment in Securities	-	-	-	1.2	5.3
Other Investing Activities	-	2.9	3.3	-	-
Investing Cash Flow	-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	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	-131.1	-264	-291.8	-124.7	-624.8
Net Debt Issued (Repaid)	-10.4	143.2	33	308.6	76.5
Repurchase of Common Stock	-28.3	-6.4	-59.5	-3.7	-23.3
Common Dividends Paid	-39.6	-38.4	-36.1	-35.8	-35.6
Other Financing Activities	-23.4	-12.2	-13.6	-24.2	-40.3
Financing Cash Flow	-101.7	86.2	-76.2	244.9	-22.7
Foreign Exchange Rate Adjustments	-3.1	-29.5	28.6	17.2	10.3
Net Cash Flow	-42.2	65.9	-256.4	-112.3	-170.7
Free Cash Flow	-14.7	-68.7	-290.9	-531.1	-179.5
Free Cash Flow Margin	-0.45%	-1.94%	-7.38%	-17.84%	-10.27%
Free Cash Flow Per Share	-0.46	-2.12	-8.61	-15.79	-5.33
Cash Interest Paid	82.2	85.7	70	45.1	28.1
Cash Income Tax Paid	48.2	42.6	23	-55	11.1
Levered Free Cash Flow	-91.34	-29.2	-288.98	-504.51	-81.32
Unlevered Free Cash Flow	-41.78	29.43	-239.48	-469.7	-60.48
Change in Working Capital	-103.5	23.8	-162.3	-302.8	-259

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q