The Greenbrier Companies, Inc. (GBX)
NYSE: GBX · Real-Time Price · USD
50.55
+0.14 (0.28%)
May 8, 2026, 4:00 PM EDT - Market closed

The Greenbrier Companies Cash Flow Statement

Millions USD. Fiscal year is Sep - Aug.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Income
159213.1172.775.653.835.1
Depreciation & Amortization
125.9121.5115.6106.3102100.7
Stock-Based Compensation
18.217.517.112.115.514.7
Other Adjustments
-28.817.10.439.5-18.968
Change in Receivables
66.1-4.69.2-14.6-198.2-82.1
Changes in Inventories
55.16250-17.2-267.9-166.5
Changes in Accounts Payable
-158.5-67-63.516.3165.3109.9
Changes in Unearned Revenue
30.3-15.911.521.7-5.60.4
Changes in Other Operating Activities
153.1-7816.6-168.53.6-120.7
Operating Cash Flow
472.1265.7329.671.2-150.4-40.5
Operating Cash Flow Growth
55.45%-19.39%362.92%---
Capital Expenditures
-241.6-280.4-398.3-362.1-380.7-139
Sale of Property, Plant & Equipment
143.977.37578.8155.515.9
Purchases of Investments
-----2.3-
Other Investing Activities
-9.3-2.93.33.55.3
Investing Cash Flow
-107-203.1-320.4-280-224-117.8
Long-Term Debt Issued
486.497407.2295433.3503.9
Long-Term Debt Repaid
-490.5-131.1-236.2-291.8-23.4-624.8
Net Long-Term Debt Issued (Repaid)
-4.1-34.11713.2409.9-120.9
Repurchase of Common Stock
-44.6-28.3-6.4-59.5-3.7-23.3
Net Common Stock Issued (Repurchased)
-44.6-28.3-6.4-59.5-3.7-23.3
Common Dividends Paid
-41.3-39.6-38.4-36.1-35.8-35.6
Other Financing Activities
-22.20.3-4016.2-125.5157.1
Financing Cash Flow
-112.2-101.786.2-76.2244.9-22.7
Effect of Exchange Rate Changes on Cash and Cash Equivalents
8.2-3.1-29.528.617.210.3
Net Cash Flow
261.1-42.265.9-256.4-112.3-170.7
Free Cash Flow
230.5-14.7-68.7-290.9-531.1-179.5
FCF Margin
7.96%-0.45%-1.94%-7.38%-17.84%-10.27%
Free Cash Flow Per Share
7.23-0.46-2.12-8.61-15.79-5.33
Levered Free Cash Flow
108.5-87.863-337.873.5-303.7
Unlevered Free Cash Flow
153.37-5.79-29.32-270.41-295.01-497.38
Updated Apr 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q