The Greenbrier Companies Cash Flow Statement

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

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Net Income	109	213.1	172.7	75.6	53.8	35.1
Depreciation & Amortization	128.3	121.5	115.6	106.3	102	100.7
Stock-Based Compensation	16.9	17.5	17.1	12.1	15.5	14.7
Other Adjustments	-32	17.1	0.4	39.5	-18.9	68
Change in Receivables	34	-4.6	9.2	-14.6	-198.2	-82.1
Changes in Inventories	59.7	62	50	-17.2	-267.9	-166.5
Changes in Accounts Payable	-37.4	-67	-63.5	16.3	165.3	109.9
Changes in Unearned Revenue	28.6	-15.9	11.5	21.7	-5.6	0.4
Changes in Other Operating Activities	-104.1	-78	16.6	-168.5	3.6	-120.7
Operating Cash Flow	106.1	265.7	329.6	71.2	-150.4	-40.5
Operating Cash Flow Growth	-70.44%	-19.39%	362.92%	-	-	-
Capital Expenditures	-218.5	-280.4	-398.3	-362.1	-380.7	-139
Sale of Property, Plant & Equipment	172.2	77.3	75	78.8	155.5	15.9
Purchases of Investments	-	-	-	-	-2.3	-
Other Investing Activities	-12.8	-	2.9	3.3	3.5	5.3
Investing Cash Flow	-59.1	-203.1	-320.4	-280	-224	-117.8
Long-Term Debt Issued	620.2	97	407.2	295	433.3	503.9
Long-Term Debt Repaid	-595.4	-131.1	-236.2	-291.8	-23.4	-624.8
Net Long-Term Debt Issued (Repaid)	24.8	-34.1	171	3.2	409.9	-120.9
Repurchase of Common Stock	-22.8	-28.3	-6.4	-59.5	-3.7	-23.3
Net Common Stock Issued (Repurchased)	-22.8	-28.3	-6.4	-59.5	-3.7	-23.3
Common Dividends Paid	-41.9	-39.6	-38.4	-36.1	-35.8	-35.6
Other Financing Activities	-34.1	0.3	-40	16.2	-125.5	157.1
Financing Cash Flow	-74	-101.7	86.2	-76.2	244.9	-22.7
Effect of Exchange Rate Changes on Cash and Cash Equivalents	7.8	-3.1	-29.5	28.6	17.2	10.3
Net Cash Flow	-19.2	-42.2	65.9	-256.4	-112.3	-170.7
Free Cash Flow	-112.4	-14.7	-68.7	-290.9	-531.1	-179.5
FCF Margin	-4.27%	-0.45%	-1.94%	-7.38%	-17.84%	-10.27%
Free Cash Flow Per Share	-3.54	-0.46	-2.12	-8.61	-15.79	-5.33
Levered Free Cash Flow	-11.5	-87.8	63	-337.8	73.5	-303.7
Unlevered Free Cash Flow	-1.3	-5.79	-29.32	-270.41	-295.01	-497.38

SEC Filings: 10-K · 10-Q