Greenbrier Companies Inc. (GBX)
51.27
-0.65 (-1.25%)
At close: Mar 31, 2025, 1:44 PM
Greenbrier Companies Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
| Net Income | 172.7M | 75.6M | 53.8M | 35.13M | 87.59M | 105.81M | 172.06M | 160.46M | 284.82M | 265.31M | 149.78M | -5.38M | 61.17M | 8.39M | 8.33M | -54.06M | 19.54M | 22.01M | 39.6M | 29.82M | 20.78M | 4.32M | -26.09M | 1.12M | 14.35M | 20.4M | 20.3M | -4.2M | 18.3M | 16.7M | 11.2M |
| Depreciation & Amortization | 115.6M | 106.3M | 102M | 100.72M | 109.85M | 83.73M | 74.36M | 65.13M | 63.34M | 45.16M | 40.42M | 41.45M | 42.37M | 38.29M | 37.51M | 37.67M | 35.09M | 32.83M | 25.25M | 22.94M | 20.84M | 18.07M | 17.96M | 22.4M | 20.36M | 16.5M | 14.5M | 27.9M | 24.9M | 23.9M | 23M |
| Stock-Based Compensation | 17.1M | 12.1M | 15.5M | 14.7M | 9M | 11.15M | 29.31M | 26.43M | 24.04M | 19.46M | 11.29M | 6.3M | 8.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 20M | -156M | -2M | 438K | -27.92M | -19.27M | -20.23M | 33.04M | 50.71M | 13.31M | 11.71M | -8.48M | -64.77M | -11.98M | -274K | -68M | 2.76M | -40.51M | 17.05M | -92.16M | -41.24M | 67.18M | -401K | 30.36M | -33.28M | -6.6M | 37.6M | 700K | -24.4M | 7.3M | -5.1M |
| Other Non-Cash Items | -5.4M | 41.5M | -31.8M | 16.81M | -11.92M | -18.93M | -35.65M | -8.92M | -14.71M | 17.07M | -40.7M | 60.23M | 13.66M | 13.35M | -7.63M | 58.9M | 2.3M | 21.9M | -10.73M | -3.75M | 2.74M | -1.95M | 15.12M | -1.37M | 1.93M | 6.1M | 200K | 100K | -600K | 9.4M | 8M |
| Deferred Income Tax | 16.8M | 7.2M | 12.9M | 51.1M | -9.49M | -20.23M | -40.5M | 4.38M | -8.94M | -20.15M | -4.69M | -9.66M | 11.62M | 2.4M | 15.05M | -11.8M | 12.92M | 10.64M | 5.89M | 5.81M | 9.47M | 2.3M | -10.29M | 1.68M | 7.6M | 6.5M | -2.2M | -8.2M | 6.4M | 3.3M | 1.9M |
| Change in Working Capital | 12.8M | -171.5M | -302.8M | -258.99M | 87.24M | -182.78M | -96.25M | 32.92M | -16.89M | -134.51M | -20.2M | 11.66M | -7.06M | -100.01M | -9.52M | 90.93M | -26.93M | -26.25M | -20.47M | -76.75M | -67.88M | -1.62M | 30.58M | 17.59M | -72.53M | -10.2M | 47.7M | -10.5M | -14.1M | -33.5M | -7M |
| Operating Cash Flow | 329.6M | 71.2M | -150.4M | -40.52M | 272.26M | -21.24M | 103.34M | 280.39M | 331.67M | 192.33M | 135.91M | 104.59M | 116.06M | -34.25M | 42.56M | 120.47M | 32.12M | 46.33M | 39.54M | -21.94M | -14.05M | 21.12M | 27.27M | 41.42M | -28.29M | 38.4M | 75.9M | 18.6M | 34.9M | 15.5M | 33.2M |
| Capital Expenditures | -398.3M | -362.1M | -380.7M | -139.01M | -66.88M | -198.23M | -176.85M | -86.06M | -139.01M | -105.99M | -70.23M | -60.83M | -117.89M | -84.3M | -38.99M | -38.85M | -77.64M | -137.29M | -140.57M | -69.12M | -42.96M | -10.09M | -21.4M | -73.34M | -93.82M | -82.2M | -50.3M | -64.4M | -94.9M | -53.5M | -36.3M |
| Acquisitions | n/a | -3.5M | -2.3M | -26K | -1.81M | -373.27M | -61.33M | -67.76M | -12.86M | -34.45M | -13.75M | -2.24M | n/a | -2.33M | 38.99M | n/a | -91.17M | -268.18M | n/a | n/a | n/a | -3.13M | n/a | -282K | -4.79M | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -3.5M | -2.3M | -26K | -1.81M | -11.39M | -26.45M | -40.63M | -12.86M | n/a | n/a | n/a | -506K | -2.33M | -927K | n/a | n/a | -849K | n/a | n/a | 11.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 3.5M | 2.3M | 26K | 1.81M | 11.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 84.3M | 390K | 429K | n/a | 119.69M | 550K | 92K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -320.4M | 85.6M | 159M | 21.28M | 96.18M | 127.52M | 157.96M | 40.09M | 96.16M | 8.91M | 53.9M | 69.23M | 29.44M | -64.6M | -23.63M | 15.45M | 16.66M | 57K | 28.95M | 47.7M | 16.22M | 38.25M | 26.03M | 64.28M | 68.48M | 71.5M | 123.5M | 56.5M | 35.6M | -14.3M | -1.8M |
| Investing Cash Flow | -320.4M | -280M | -224M | -117.76M | 27.48M | -443.98M | -80.22M | -113.74M | -55.71M | -131.53M | -30.08M | 6.16M | -88.95M | -69.26M | -24.17M | -22.97M | -152.15M | -286.57M | -111.07M | -21.33M | -15.17M | 25.03M | 4.63M | -9.34M | -30.13M | -10.7M | 73.2M | -7.9M | -59.3M | -67.8M | -38.1M |
| Debt Repayment | 143.2M | 33M | 308.6M | 54.52M | 146.3M | 341.92M | -8.5M | 272.12M | -73.19M | 30.33M | 36.08M | -69.83M | -31.78M | 6.67M | -48.16M | -27.92M | 98.21M | 106.97M | 143.81M | 103.5M | -39.89M | -39.61M | -44.41M | 17.91M | 7.07M | 13M | -111.6M | 17.4M | 23.5M | 6.6M | 8.2M |
| Common Stock Repurchased | -1.3M | -56.9M | -3.7M | -20M | -2.2M | -6.32M | -7.72M | -5.21M | -33.5M | -69.95M | -33.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.64M | -127.54M | -1.28M | n/a | n/a | -959K | -246K | n/a | n/a | n/a | n/a | n/a | -1.2M |
| Dividend Paid | -38.4M | -36.1M | -35.8M | -35.66M | -35.17M | -33.19M | -102.95M | -53.4M | -118.39M | -16.49M | -9.2M | n/a | n/a | n/a | n/a | -2M | -5.26M | -5.14M | -5.04M | -3.89M | -889K | -847K | -847K | -5.09M | -5.13M | -5.6M | -3.4M | -3.4M | -3.4M | -3.4M | n/a |
| Other Financial Acitivies | -17.3M | -16.2M | -27.9M | -57.26M | 105.36M | -25.51M | -43.13M | -37.59M | -91.93M | -6.71M | -15.93M | 4.1M | 2.99M | -11.86M | -3.51M | 5.37M | 6.52M | 10.47M | 2.6M | n/a | n/a | 847K | -2.42M | 20.45M | -7.61M | 100K | -7.8M | -16.4M | n/a | 9.2M | -2.2M |
| Financial Cash Flow | 86.2M | -76.2M | 244.9M | -22.74M | 216.46M | 276.9M | -89.27M | 209.64M | -221.91M | -62.82M | -17.56M | -65.73M | -28.79M | 57.99M | 4.58M | -24.55M | 103.48M | 115.78M | 142.49M | 102.82M | -35.96M | -29.22M | -47.67M | 32.32M | -5.92M | 7.5M | -121.6M | -2.4M | 20.1M | 12.4M | 53.1M |
| Net Cash Flow | 65.9M | -256.4M | -112.3M | -170.69M | 503.6M | -200.99M | -80.81M | 388.79M | 49.75M | -11.99M | 87.48M | 43.86M | 3.35M | -48.64M | 22.68M | 70.23M | -14.85M | -122.09M | 69.69M | 61.09M | -65.19M | 16.92M | -15.77M | 64.39M | -64.34M | 35.3M | 27.5M | 8.3M | -4.3M | -39.9M | 48.2M |
| Free Cash Flow | -68.7M | -290.9M | -531.1M | -179.54M | 205.38M | -219.47M | -73.51M | 194.32M | 192.66M | 86.34M | 65.68M | 43.77M | -1.83M | -118.55M | 3.57M | 81.62M | -45.53M | -90.97M | -101.03M | -91.06M | -57.01M | 11.02M | 5.87M | -31.92M | -122.11M | -43.8M | 25.6M | -45.8M | -60M | -38M | -3.1M |