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The Greenbrier Companies, Inc. (GBX)
NYSE: GBX · Real-Time Price · USD
42.50
+0.57 (1.36%)
At close: Nov 11, 2026, 4:00 PM EST
41.67
-0.83 (-1.95%)
After-hours: Nov 11, 2026, 7:51 PM EST

The Greenbrier Companies Cash Flow Statement

Millions USD. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Net Income
79204.1160.162.546.9
Depreciation & Amortization
130.3121.5115.6106.3102
Loss (Gain) From Sale of Assets
-38.4-15.9-13.13.1-37.2
Asset Writedown & Restructuring Costs
---26.3-
Loss (Gain) on Equity Investments
-20.4-20.1-11-9.2-
Stock-Based Compensation
15.517.517.112.115.5
Other Operating Activities
13.854.533.22423.6
Change in Accounts Receivable
32.1-4.69.2-14.6-198.2
Change in Inventory
-106.76250-17.2-267.9
Change in Accounts Payable
-28.8-67-63.516.3165.3
Change in Unearned Revenue
21.3-15.911.521.7-5.6
Change in Income Taxes
14.80.2-2.9-2.472.3
Change in Other Net Operating Assets
-67.1-78.219.5-166.1-68.7
Operating Cash Flow
39.6265.7329.671.2-150.4
Operating Cash Flow Growth
-85.10%-19.39%362.92%--

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Capital Expenditures
-279.3-280.4-398.3-362.1-380.7
Sale of Property, Plant & Equipment
192.877.37578.8155.5
Investment in Securities
----1.2
Other Investing Activities
-4.6-2.93.3-
Investing Cash Flow
-91.1-203.1-320.4-280-224

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Short-Term Debt Issued
6023.7-29.8-
Long-Term Debt Issued
67597407.2295433.3
Total Debt Issued
735120.7407.2324.8433.3
Short-Term Debt Repaid
---27.8--101.3
Long-Term Debt Repaid
-642.8-131.1-236.2-291.8-23.4
Total Debt Repaid
-642.8-131.1-264-291.8-124.7
Net Debt Issued (Repaid)
92.2-10.4143.233308.6
Repurchase of Common Stock
-21.9-28.3-6.4-59.5-3.7
Common Dividends Paid
-42.6-39.6-38.4-36.1-35.8
Other Financing Activities
-59-23.4-12.2-13.6-24.2
Financing Cash Flow
-31.3-101.786.2-76.2244.9

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Foreign Exchange Rate Adjustments
13.6-3.1-29.528.617.2
Net Cash Flow
-69.2-42.265.9-256.4-112.3

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Free Cash Flow
-239.7-14.7-68.7-290.9-531.1
Free Cash Flow Growth
-----
Free Cash Flow Margin
-9.74%-0.45%-1.94%-7.38%-17.84%
Free Cash Flow Per Share
-7.54-0.46-2.12-8.61-15.79
Levered Free Cash Flow
-254.36-91.34-29.26-288.98-504.51
Unlevered Free Cash Flow
-210.05-41.7829.43-239.48-469.7

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Cash Interest Paid
79.282.285.77045.1
Cash Income Tax Paid
-4.148.242.623-55
Change in Working Capital
-134.4-103.523.8-162.3-302.8
SEC Filings: 10-K · 10-Q