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    Greenbrier Companies Inc.

    NYSE: GBX · Real-Time Price · USD
    45.80
    -0.68 (-1.46%)
    At close: Aug 15, 2025, 12:18 PM

    Greenbrier Companies Cash Flow Statement

    Financials in USD. Fiscal year is September - August.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Aug 31, 2024 Aug 31, 2023 Aug 31, 2022 Aug 31, 2021
    Net Income
    		 172.7M 75.6M 53.8M 35.13M
    Depreciation & Amortization
    		 115.6M 106.3M 102M 100.72M
    Stock-Based Compensation
    		 17.1M 12.1M 15.5M 14.7M
    Other Working Capital
    		 20M -156M -2M 438K
    Other Non-Cash Items
    		 -5.4M 41.5M -31.8M 16.81M
    Deferred Income Tax
    		 16.8M 7.2M 12.9M 51.1M
    Change in Working Capital
    		 12.8M -171.5M -302.8M -258.99M
    Operating Cash Flow
    		 329.6M 71.2M -150.4M -40.52M
    Capital Expenditures
    		 -398.3M -362.1M -380.7M -139.01M
    Cash Acquisitions
    		 n/a -3.5M -2.3M -26K
    Purchase of Investments
    		 n/a -3.5M -2.3M -26K
    Sales Maturities Of Investments
    		 n/a 3.5M 2.3M 26K
    Other Investing Acitivies
    		 -320.4M 85.6M 159M 21.28M
    Investing Cash Flow
    		 -320.4M -280M -224M -117.76M
    Debt Repayment
    		 143.2M 33M 308.6M 54.52M
    Common Stock Repurchased
    		 -1.3M -56.9M -3.7M -20M
    Dividend Paid
    		 -38.4M -36.1M -35.8M -35.66M
    Other Financial Acitivies
    		 -17.3M -16.2M -27.9M -57.26M
    Financial Cash Flow
    		 86.2M -76.2M 244.9M -22.74M
    Net Cash Flow
    		 65.9M -256.4M -112.3M -170.69M
    Free Cash Flow
    		 -68.7M -290.9M -531.1M -179.54M

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