Greenbrier Companies Inc. (GBX)
42.62
0.85 (2.03%)
At close: Apr 22, 2025, 3:59 PM
42.47
-0.35%
After-hours: Apr 22, 2025, 06:43 PM EDT
Greenbrier Companies Cash Flow Statement
Financials in USD. Fiscal
year is
September - August.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | Nov 30, 2016 | Aug 31, 2016 | May 31, 2016 | Feb 29, 2016 | Nov 30, 2015 |
| 46.2M | 59.1M | 65.3M | 33.9M | 33.4M | 33.2M | 29.4M | 26.7M | 36.8M | -17.3M | 29.4M | 7.6M | 11.2M | 5.6M | 35.65M | 20.04M | -13.92M | -6.63M | 7.69M | 35.87M | 20.02M | 24.01M | 50.8M | 25.85M | 5.78M | 23.38M | 37.16M | 36.24M | 65.29M | 33.38M | 32.25M | 31.24M | 49M | 47.97M | 60.36M | 59.53M | 66.22M | 98.71M | |
| 30.4M | 29.2M | 33.3M | 28M | 27.5M | 26.8M | 26.5M | 26.9M | 26.9M | 26M | 26.1M | 25M | 25.5M | 25.4M | 25.08M | 24.77M | 24.82M | 26.05M | 27.4M | 23.11M | 30M | 29.34M | 22.9M | 20.02M | 20.11M | 20.7M | 19.2M | 18.71M | 18.08M | 18.37M | 18.51M | 16.04M | 14.98M | 15.6M | 21.66M | 13.84M | 14.87M | 12.97M | |
| 4.5M | 4.2M | 4.9M | 4.1M | 4.7M | 3.4M | 3.3M | 2.9M | 2.7M | 3.2M | 4.6M | 5M | 4.8M | 1.1M | 2.24M | 3.52M | 4.52M | 4.43M | 732K | 1.03M | 4.08M | 3.16M | 361K | 3.48M | 4.12M | 3.19M | 9M | 7.74M | 6.63M | 5.94M | 7.42M | 8.15M | 5.51M | 5.34M | 4.98M | 8.31M | 5.44M | 5.3M | |
| 83M | -74.8M | 20.3M | -30.9M | 50.3M | 12M | -10.8M | -4.6M | 175.4M | -173.8M | 117M | -106M | 66.8M | -40.5M | -751K | 1.08M | 5.63M | 2.92M | -1.92M | -7.28M | 11.39M | -60.45M | 8.44M | -14.67M | -16.36M | -113.8M | 3.61M | 18.75M | -34.04M | -37.78M | 46.69M | -3.18M | 643K | 32.08M | 26.41M | -17.49M | 42.51M | -65.36M | |
| -163.6M | 5.1M | 2.4M | 14.8M | -1.5M | 1.4M | 10.5M | 15.5M | -11.8M | 27.3M | -1.6M | 1.6M | -23.7M | -8.1M | 6.1M | 8.95M | 1.97M | -214K | 13K | -13M | 2.33M | -1.26M | -3.99M | 2.23M | -8.1M | -9.07M | -1.35M | -9.77M | -5.98M | -18.55M | -7.68M | 4.34M | -915K | -4.67M | -4.79M | -2.22M | -8.34M | 630K | |
| 14.8M | -1.4M | 49.9M | 2.4M | -6.2M | -29.3M | 25.6M | 15.5M | -14.9M | -19M | -4M | 21.2M | 500K | -4.8M | 30.9M | 3.23M | 14.63M | 2.34M | 1.96M | -4.74M | -199K | -6.51M | 253K | -17.07M | -1.04M | -2.36M | -1.67M | -3.75M | -29.21M | -5.87M | -12.44M | 14.54M | -484K | 2.76M | 1.21M | -4.86M | -8.31M | 3.02M | |
| 161.3M | -161.3M | 35.4M | 15.5M | 42.1M | -80.2M | -25.3M | 10.1M | 119.4M | -275.7M | 123.5M | -168.5M | -41.9M | -215.9M | -16.65M | -89.56M | -135.47M | -17.3M | 145.43M | 179.93M | -119.08M | -119.04M | 2.56M | 17.99M | -70.37M | -132.96M | -38.62M | 38.11M | -22.81M | -72.93M | 169.59M | -83.46M | -15.24M | -37.98M | 53.56M | -29.25M | 142.93M | -184.13M | |
| 93.6M | -65.1M | 191.2M | 85M | 100M | -44.7M | 70M | 97.6M | 159.1M | -255.5M | 178M | -108.1M | -23.6M | -196.7M | 83.31M | -29.06M | -103.44M | 8.67M | 183.23M | 222.21M | -62.85M | -70.32M | 72.88M | 52.5M | -49.5M | -97.12M | 23.71M | 87.28M | 32M | -39.65M | 207.67M | -9.14M | 52.86M | 29.01M | 136.99M | 45.36M | 212.81M | -63.49M | |
| -67.3M | -59.1M | -73.6M | -134.2M | -122.2M | -68.3M | -108.2M | -84.2M | -112.7M | -57M | -131.9M | -50.8M | -11.1M | -186.9M | -76.24M | -12.42M | -11.75M | -38.6M | -11.55M | -14.49M | -17.62M | -23.22M | -48.29M | -51.77M | -69.5M | -28.68M | -58.19M | -65.15M | -23.61M | -29.89M | -32.22M | -32.65M | -8.61M | -12.58M | -87.31M | -23.73M | -12.38M | -15.6M | |
| n/a | n/a | n/a | 42M | 25.5M | 400K | 3.5M | 14.2M | -4.4M | 900K | 1.9M | 6.5M | -4.4M | 200K | -700K | -3.85M | -3K | 4.53M | -315K | n/a | n/a | -1.5M | -361.88M | n/a | n/a | -11.39M | -39.87M | -3.72M | -17.74M | n/a | -33.69M | -33.52M | n/a | -550K | -3.77M | -3.95M | -3.27M | -1.87M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.5M | -900K | 1.9M | n/a | -4.2M | n/a | -26K | 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 | 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 | -900K | 900K | -1.9M | n/a | -200K | 200K | -674K | -3.85M | 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 | n/a | n/a | n/a | n/a | |
| 56M | 5.4M | 7.1M | 42M | 25.5M | 600K | -500K | 400K | 59.3M | 13.1M | 2.1M | 600K | 121.8M | 28M | 8.47M | 984K | 2.65M | 9.18M | 6.38M | 36.69M | 21.18M | 31.91M | 24.81M | 36.85M | 29.58M | 36.28M | 24.5M | 27.09M | 31.25M | 75.11M | 3.67M | 389K | 10.65M | 25.38M | 1.92M | 11.07M | 42.15M | 41.02M | |
| -11.3M | -53.7M | -66.5M | -92.2M | -96.7M | -67.3M | -105.2M | -69.6M | -62.2M | -43M | -127.9M | -43.7M | 106.3M | -158.7M | -68.47M | -15.29M | -9.11M | -24.9M | -5.49M | 22.2M | 3.57M | 7.2M | -385.36M | -14.92M | -39.91M | -3.79M | -73.56M | -41.78M | -10.1M | 45.22M | -62.24M | -65.78M | 2.04M | 12.24M | -89.16M | -16.61M | 26.5M | 23.56M | |
| -83.9M | 85.2M | -8.5M | 38.5M | -37.3M | 150.1M | 6.6M | -41M | 44M | 23.4M | 62.6M | 5.9M | -5.6M | 145.6M | 29.73M | 80.3M | -7M | -83.6M | -4.7M | 372.8M | -7.37M | -7.35M | 298.61M | -3.16M | -4.36M | 46.71M | -2.97M | -3.4M | -1.46M | -671K | 2.59M | -1.75M | 263.58M | -1.75M | -2.84M | -90.73M | -90.86M | 111.24M | |
| n/a | n/a | n/a | n/a | n/a | -1.3M | -8.9M | -31.3M | -16.7M | -2.3M | -200K | n/a | -100K | -3.4M | -500K | -20M | -100K | -2.3M | n/a | -371K | -25K | -1.87M | n/a | -1.56M | -15K | -4.75M | -7K | -2.52M | -138K | -5.06M | -7K | -2.23M | -161K | -2.82M | 33.5M | -252K | -13.04M | -20.2M | |
| -9.4M | -10.4M | -9.3M | -9.4M | -9.4M | -10.3M | -9.4M | -8.6M | -8.8M | -9.3M | -8.9M | -9.7M | -16.3M | -10.3M | -10.02M | -29.25M | -9.7M | -11.99M | -11.65M | -36.48M | -21.14M | -4.87M | -13.29M | -15.08M | -18.06M | -3.65M | -11.67M | -35.98M | -28.09M | -27.22M | -7.51M | -14.26M | -14.29M | -17.33M | -38.32M | -14.95M | -47.36M | -17.76M | |
| -1.8M | -11.4M | -3.4M | -2.7M | -4.4M | -7.7M | -5.3M | -2M | -4.1M | -4.8M | -7.8M | -2.9M | 88.5M | -5.6M | -1.74M | 21.6M | -800K | -2.87M | -71.19M | -27.82M | 3.68M | -4.54M | -10.82M | -2.74M | -1.87M | -10.7M | 3.77M | -15.31M | -13.75M | -17.84M | 1.15M | -5.13M | -8.45M | -10.83M | -33.24M | -3.78M | -35.59M | -19.33M | |
| -95.1M | 63.4M | -19.9M | 26.4M | -51.1M | 130.8M | -17M | -82.9M | 14.4M | 9.3M | 45.9M | -5.8M | 74.1M | 130.7M | 19.21M | 72.64M | -16.62M | -97.97M | -84.71M | 335.95M | -20.69M | -14.1M | 279.67M | -15.88M | -22.43M | 35.54M | -7.26M | -29.54M | -28.57M | -23.89M | -2.53M | -15.59M | 249.3M | -21.55M | -42.02M | -100.55M | -150.96M | 71.61M | |
| -11M | -55.7M | 76.8M | 19.8M | -49.3M | 18.6M | -38.8M | -58.1M | 119.1M | -278.6M | 93.3M | -136.7M | 164.6M | -233.5M | 34.51M | 34.78M | -130.98M | -108.99M | 98.13M | 565.49M | -83.78M | -76.24M | -42.61M | 18.01M | -108.58M | -67.81M | -59.31M | 3.96M | -5.4M | -20.06M | 146.05M | -80.34M | 311.96M | 11.11M | 8.24M | -69.1M | 85.91M | 24.7M | |
| 26.3M | -124.2M | 117.6M | -49.2M | -22.2M | -113M | -38.2M | 13.4M | 46.4M | -312.5M | 46.1M | -158.9M | -34.7M | -383.6M | 7.08M | -41.48M | -115.19M | -29.93M | 171.68M | 207.71M | -80.47M | -93.53M | 24.59M | 730K | -119M | -125.8M | -34.48M | 22.13M | 8.39M | -69.55M | 175.45M | -41.79M | 44.25M | 16.42M | 49.69M | 21.63M | 200.43M | -79.09M |