Greenbrier Companies Inc. (GBX)
NYSE: GBX
· Real-Time Price · USD
45.76
-0.72 (-1.55%)
At close: Aug 15, 2025, 3:59 PM
45.85
0.21%
After-hours: Aug 15, 2025, 05:51 PM EDT
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 | 238.1M | 204.5M | 191.7M | 165.8M | 129.9M | 122.7M | 126.1M | 75.6M | 75.6M | 56.5M | 30.9M | 53.8M | 60.05M | 72.48M | 47.36M | 35.13M | 7.18M | 23.01M | 56.95M |
Depreciation & Amortization | 122.6M | 120.9M | 118M | 115.6M | 108.8M | 107.7M | 107.1M | 106.3M | 105.9M | 104M | 102.6M | 102M | 100.98M | 100.75M | 100.07M | 100.72M | 103.03M | 101.38M | 106.56M |
Stock-Based Compensation | 18.3M | 17.7M | 17.9M | 17.1M | 15.5M | 14.3M | 12.3M | 12.1M | 13.4M | 15.5M | 17.6M | 15.5M | 13.14M | 11.65M | 11.37M | 14.7M | 13.2M | 10.71M | 10.28M |
Other Working Capital | 54.4M | -2.4M | -35.1M | 51.7M | 20.6M | 46.9M | 172M | -13.8M | 114M | 12.6M | -96M | 37.3M | -80.45M | 26.63M | -34.54M | 8.88M | 7.72M | -650K | 5.12M |
Other Non-Cash Items | -160.9M | -141.3M | 20.8M | 17.1M | 25.2M | 25.9M | 15.6M | 41.5M | 29.4M | 15.5M | 3.6M | -31.8M | -24.1M | -16.75M | 8.92M | 16.81M | 10.72M | -11.22M | -10.87M |
Deferred Income Tax | 58.6M | 65.7M | 44.7M | 16.8M | -7.5M | 5.6M | -3.1M | 7.2M | -22.4M | -16.7M | -1.3M | 12.9M | 47.8M | 29.83M | 43.96M | 51.1M | 22.16M | 14.19M | -636K |
Change in Working Capital | 82.2M | 50.9M | -68.3M | 12.8M | -47.9M | -53.3M | 24M | -171.5M | -22.7M | -201.3M | -362.6M | -302.8M | -442.95M | -364.02M | -457.58M | -258.99M | -96.9M | 172.59M | 188.98M |
Operating Cash Flow | 358.9M | 304.7M | 311.1M | 331.5M | 210.3M | 222.9M | 282M | 71.2M | 179.2M | -26.5M | -209.2M | -150.4M | -245.09M | -166.05M | -245.9M | -40.52M | 59.39M | 310.66M | 351.25M |
Capital Expenditures | -282.7M | -334.2M | -389.1M | -398.3M | -432.9M | -382.9M | -373.4M | -362.1M | -385.8M | -352.4M | -250.8M | -380.7M | -325.04M | -286.66M | -287.31M | -139.01M | -74.33M | -76.4M | -82.27M |
Cash Acquisitions | n/a | 42M | 67.5M | 67.9M | 71.4M | 43.6M | 13.7M | 14.2M | 12.6M | 4.9M | 4.9M | 4.2M | 1.6M | -8.75M | -4.35M | -26K | 359K | 4.21M | 4.21M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -3.5M | -4.4M | -2.5M | -2.5M | -3.2M | -2.3M | -4.23M | -4.23M | -26K | -26K | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -900K | n/a | -1.9M | -1.9M | -1.2M | -1.9M | -674K | -4.52M | -4.32M | -4.52M | -3.85M | n/a | n/a |
Other Investing Acitivies | 89.1M | 110.9M | 80.4M | 75.6M | 67.6M | 26M | 59.8M | 72.3M | 74.9M | 75.1M | 137.6M | 152.5M | 158.87M | 159.25M | 40.1M | 21.28M | 19.19M | 54.9M | 73.44M |
Investing Cash Flow | -193.6M | -223.3M | -308.7M | -322.3M | -361.4M | -338.8M | -304.3M | -280M | -302.7M | -276.8M | -108.3M | -224M | -164.57M | -136.15M | -251.56M | -117.76M | -54.78M | -17.29M | -4.62M |
Debt Repayment | -5M | 31.2M | 77.8M | 142.7M | 157.9M | 78.4M | 159.7M | 33M | 89M | 135.9M | 86.3M | 208.5M | 175.63M | 250.03M | 248.63M | 19.43M | -15M | 277.51M | 277.13M |
Common Stock Repurchased | -26M | -4.2M | -4.2M | n/a | -10.2M | -41.5M | -58.2M | -59.2M | -50.5M | -19.2M | -2.6M | -3.7M | -4M | -24M | -24M | -22.9M | -22.4M | -2.77M | -2.7M |
Dividend Paid | -39M | -38.5M | -38.5M | -38.4M | -38.5M | -37.7M | -37.1M | -36.1M | -35.6M | -36.7M | -44.2M | -45.2M | -46.32M | -65.86M | -59.27M | -60.95M | -62.58M | -69.82M | -81.26M |
Other Financial Acitivies | -19.3M | -13.7M | -16.3M | -18.1M | -20.1M | -19.4M | -19.1M | -16.2M | -18.7M | -19.6M | 73M | 72.2M | 78.26M | 102.76M | 13.46M | 16.18M | -53.26M | -102.68M | -98.2M |
Financial Cash Flow | -89.3M | -25.2M | 18.8M | 86.2M | 89.1M | -20.2M | 45.3M | -76.2M | -13.3M | 63.8M | 123.5M | 244.9M | 218.21M | 296.65M | 205.93M | -22.74M | -126.67M | 136.65M | 132.58M |
Net Cash Flow | 50.2M | 29.9M | -8.4M | 65.9M | -49.7M | -127.6M | 40.8M | -256.4M | -124.3M | -202.9M | -157.4M | -112.3M | -171.09M | 383K | -295.2M | -170.69M | -107.07M | 423.64M | 470.84M |
Free Cash Flow | 76.2M | -29.5M | -78M | -66.8M | -222.6M | -160M | -91.4M | -290.9M | -206.6M | -378.9M | -460M | -531.1M | -570.12M | -452.71M | -533.2M | -179.54M | -14.94M | 234.26M | 268.98M |