Greenbrier Companies Inc. (GBX)
NYSE: GBX
· Real-Time Price · USD
45.70
-0.78 (-1.68%)
At close: Aug 15, 2025, 3:13 PM
Greenbrier Companies Cash Flow Statement
Financials in USD. Fiscal
year is
September - August.
| Fiscal Year | Q3 2025 | 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 |
| Period Ending | May 31, 2025 | 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 |
Net Income | 67.5M | 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 |
Depreciation & Amortization | 29.7M | 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 |
Stock-Based Compensation | 4.7M | 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 |
Other Working Capital | 25.9M | 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 |
Other Non-Cash Items | -4.8M | -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 |
Deferred Income Tax | -4.7M | 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 |
Change in Working Capital | 46.8M | 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 |
Operating Cash Flow | 139.2M | 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 |
Capital Expenditures | -82.7M | -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 |
Cash Acquisitions | n/a | 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 |
Purchase of Investments | n/a | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 20.2M | 56M | 5.4M | 7.5M | 42M | 25.5M | 600K | -500K | 400K | 59.3M | 13.1M | 2.1M | 600K | 121.8M | 28M | 8.47M | 984K | 2.65M | 9.18M |
Investing Cash Flow | -62.5M | -11.3M | -53.7M | -66.1M | -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 |
Debt Repayment | 2.3M | -83.9M | 85.2M | -8.6M | 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 |
Common Stock Repurchased | -21.8M | n/a | -5.5M | 1.3M | 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 |
Dividend Paid | -9.9M | -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 |
Other Financial Acitivies | -8.3M | -1.8M | -5.9M | -3.3M | -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 |
Financial Cash Flow | -37.7M | -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 |
Net Cash Flow | 40.1M | -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 |
Free Cash Flow | 56.5M | 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 |