Greenbrier Companies Inc.
(GBX)
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At close: undefined
67.59
0.07%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| 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 | 172.70M | 75.60M | 53.80M | 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 | 39.60M | 29.82M | 20.78M | 4.32M | -26.09M | 1.12M | 14.35M | 20.40M | 20.30M | -4.20M | 18.30M | 16.70M | 11.20M |
| Depreciation & Amortization | 115.60M | 106.30M | 102.00M | 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 | 22.40M | 20.36M | 16.50M | 14.50M | 27.90M | 24.90M | 23.90M | 23.00M |
| Stock-Based Compensation | 17.10M | 12.10M | 15.50M | 14.70M | 9.00M | 11.15M | 29.31M | 26.43M | 24.04M | 19.46M | 11.29M | 6.30M | 8.76M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 20.00M | -156.00M | -2.00M | 438.00K | -27.92M | -19.27M | -20.23M | 33.04M | 50.71M | 13.31M | 11.71M | -8.48M | -64.77M | -11.98M | -274.00K | -68.00M | 2.76M | -40.51M | 17.05M | -92.16M | -41.24M | 67.18M | -401.00K | 30.36M | -33.28M | -6.60M | 37.60M | 700.00K | -24.40M | 7.30M | -5.10M |
| Other Non-Cash Items | -5.40M | 41.50M | -31.80M | 16.81M | -11.92M | -18.93M | -35.65M | -8.92M | -14.71M | 17.07M | -40.70M | 60.23M | 13.66M | 13.35M | -7.63M | 58.90M | 2.30M | 21.90M | -10.73M | -3.75M | 2.74M | -1.95M | 15.12M | -1.37M | 1.93M | 6.10M | 200.00K | 100.00K | -600.00K | 9.40M | 8.00M |
| Deferred Income Tax | 16.80M | 7.20M | 12.90M | 51.10M | -9.49M | -20.23M | -40.50M | 4.38M | -8.94M | -20.15M | -4.69M | -9.66M | 11.62M | 2.40M | 15.05M | -11.80M | 12.92M | 10.64M | 5.89M | 5.81M | 9.47M | 2.30M | -10.29M | 1.68M | 7.60M | 6.50M | -2.20M | -8.20M | 6.40M | 3.30M | 1.90M |
| Change in Working Capital | 12.80M | -171.50M | -302.80M | -258.99M | 87.24M | -182.78M | -96.25M | 32.92M | -16.89M | -134.51M | -20.20M | 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 | -10.20M | 47.70M | -10.50M | -14.10M | -33.50M | -7.00M |
| Operating Cash Flow | 329.60M | 71.20M | -150.40M | -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 | 38.40M | 75.90M | 18.60M | 34.90M | 15.50M | 33.20M |
| Capital Expenditures | -398.30M | -362.10M | -380.70M | -139.01M | -66.88M | -198.23M | -176.85M | -86.06M | -139.01M | -105.99M | -70.23M | -60.83M | -117.89M | -84.30M | -38.99M | -38.85M | -77.64M | -137.29M | -140.57M | -69.12M | -42.96M | -10.09M | -21.40M | -73.34M | -93.82M | -82.20M | -50.30M | -64.40M | -94.90M | -53.50M | -36.30M |
| Acquisitions | - | -3.50M | -2.30M | -26.00K | -1.81M | -373.27M | -61.33M | -67.76M | -12.86M | -34.45M | -13.75M | -2.24M | - | -2.33M | 38.99M | - | -91.17M | -268.18M | - | - | - | -3.13M | - | -282.00K | -4.79M | - | - | - | - | - | - |
| Purchase of Investments | - | -3.50M | -2.30M | -26.00K | -1.81M | -11.39M | -26.45M | -40.63M | -12.86M | - | - | - | -506.00K | -2.33M | -927.00K | - | - | -849.00K | - | - | 11.57M | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | 3.50M | 2.30M | 26.00K | 1.81M | 11.39M | - | - | - | - | - | - | - | 84.30M | 390.00K | 429.00K | - | 119.69M | 550.00K | 92.00K | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | -320.40M | 85.60M | 159.00M | 21.28M | 96.18M | 127.52M | 157.96M | 40.09M | 96.16M | 8.91M | 53.90M | 69.23M | 29.44M | -64.60M | -23.63M | 15.45M | 16.66M | 57.00K | 28.95M | 47.70M | 16.22M | 38.25M | 26.03M | 64.28M | 68.48M | 71.50M | 123.50M | 56.50M | 35.60M | -14.30M | -1.80M |
| Investing Cash Flow | -320.40M | -280.00M | -224.00M | -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 | -10.70M | 73.20M | -7.90M | -59.30M | -67.80M | -38.10M |
| Debt Repayment | 143.20M | 33.00M | 308.60M | 54.52M | 146.30M | 341.92M | -8.50M | 272.12M | -73.19M | 30.33M | 36.08M | -69.83M | -31.78M | 6.67M | -48.16M | -27.92M | 98.21M | 106.97M | 143.81M | 103.50M | -39.89M | -39.61M | -44.41M | 17.91M | 7.07M | 13.00M | -111.60M | 17.40M | 23.50M | 6.60M | 8.20M |
| Common Stock Repurchased | -1.30M | -56.90M | -3.70M | -20.00M | -2.20M | -6.32M | -7.72M | -5.21M | -33.50M | -69.95M | -33.58M | - | - | - | - | - | - | - | -4.64M | -127.54M | -1.28M | - | - | -959.00K | -246.00K | - | - | - | - | - | -1.20M |
| Dividend Paid | -38.40M | -36.10M | -35.80M | -35.66M | -35.17M | -33.19M | -102.95M | -53.40M | -118.39M | -16.49M | -9.20M | - | - | - | - | -2.00M | -5.26M | -5.14M | -5.04M | -3.89M | -889.00K | -847.00K | -847.00K | -5.09M | -5.13M | -5.60M | -3.40M | -3.40M | -3.40M | -3.40M | - |
| Other Financial Acitivies | -17.30M | -16.20M | -27.90M | -57.26M | 105.36M | -25.51M | -43.13M | -37.59M | -91.93M | -6.71M | -15.93M | 4.10M | 2.99M | -11.86M | -3.51M | 5.37M | 6.52M | 10.47M | 2.60M | - | - | 847.00K | -2.42M | 20.45M | -7.61M | 100.00K | -7.80M | -16.40M | - | 9.20M | -2.20M |
| Financial Cash Flow | 86.20M | -76.20M | 244.90M | -22.74M | 216.46M | 276.90M | -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 | 7.50M | -121.60M | -2.40M | 20.10M | 12.40M | 53.10M |
| Net Cash Flow | 65.90M | -256.40M | -112.30M | -170.69M | 503.60M | -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 | 35.30M | 27.50M | 8.30M | -4.30M | -39.90M | 48.20M |
| Free Cash Flow | -68.70M | -290.90M | -531.10M | -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 | -43.80M | 25.60M | -45.80M | -60.00M | -38.00M | -3.10M |