The Greenbrier Companies Cash Flow Statement

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

Millions USD. Fiscal year is Sep - Aug.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	62.5	46.9	32.4	49	71.08	151.78	116.07	183.21	192.83	111.92	Upgrade
Depreciation & Amortization	106.3	102	100.7	109.9	83.73	74.36	65.13	63.35	45.16	40.42	Upgrade
Share-Based Compensation	12.1	15.5	14.7	9	11.15	29.31	26.43	24.04	19.46	11.29	Upgrade
Other Operating Activities	-109.7	-314.8	-188.3	104.3	-187.2	-152.11	77.98	66.58	-65.11	-27.72	Upgrade
Operating Cash Flow	71.2	-150.4	-40.5	272.2	-21.24	103.34	285.6	337.17	192.33	135.91	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	-63.82%	-15.29%	75.31%	41.52%	29.94%	Upgrade
Capital Expenditures	-283.3	-225.2	-123.1	16.6	-72.81	-23.62	-61.92	-35.3	-100.69	-15.99	Upgrade
Acquisitions	3.3	1.2	5.3	10.9	-371.18	-56.67	-67.21	-5	-31.11	-13.75	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-15.41	0.27	-0.33	Upgrade
Investing Cash Flow	-280	-224	-117.8	27.5	-443.98	-80.29	-129.13	-55.71	-131.53	-30.08	Upgrade
Dividends Paid	-36.1	-35.8	-35.6	-35.2	-33.19	-29.91	-24.89	-23.3	-16.49	-4.12	Upgrade
Share Issuance / Repurchase	-56.9	0	-20	0	0	0	0	-33.5	-69.95	-33.58	Upgrade
Debt Issued / Paid	32.4	301.3	54.5	292.8	333.29	14.9	263.04	-77.35	30.33	35.69	Upgrade
Other Financing Activities	-15.6	-20.6	-21.6	-41.1	-23.2	-74.26	-33.73	-93.27	-6.72	-15.55	Upgrade
Financing Cash Flow	-76.2	244.9	-22.7	216.5	276.9	-89.27	204.42	-227.42	-62.82	-17.56	Upgrade
Exchange Rate Effect	28.6	17.2	10.3	-12.6	-12.67	-14.67	12.5	-4.3	-9.96	-0.79	Upgrade
Net Cash Flow	-256.4	-112.3	-170.7	503.6	-200.99	-80.88	373.4	49.75	-11.99	87.48	Upgrade
Free Cash Flow	-212.1	-375.6	-163.6	288.8	-94.05	79.72	223.69	301.87	91.64	119.92	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-64.36%	-25.90%	229.41%	-23.58%	0.68%	Upgrade
Free Cash Flow Margin	-5.38%	-12.61%	-9.36%	10.34%	-3.10%	3.16%	10.31%	11.27%	3.52%	5.44%	Upgrade
Free Cash Flow Per Share	-6.63	-11.53	-5.01	8.84	-2.88	2.58	7.65	10.35	3.25	4.26	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).