Greenbrier Companies Inc. (GBX)
42.62
0.85 (2.03%)
At close: Apr 22, 2025, 3:59 PM
42.60
-0.05%
After-hours: Apr 22, 2025, 05:35 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 |
| 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 | 87.59M | 130.69M | 120.67M | 106.44M | 105.81M | 92.17M | 102.56M | 162.07M | 172.06M | 167.16M | 162.16M | 145.87M | 160.46M | 188.57M | 216.86M | 234.08M | 284.82M | 322.42M | 333.21M | 328.04M | |
| 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 | 109.85M | 105.35M | 102.25M | 92.37M | 83.73M | 80.03M | 78.72M | 76.69M | 74.36M | 73.67M | 71M | 67.9M | 65.13M | 68.28M | 66.08M | 65.97M | 63.34M | 53.58M | 50.6M | 46.08M | |
| 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 | 9M | 8.63M | 11.08M | 11.12M | 11.15M | 19.8M | 24.05M | 26.57M | 29.31M | 27.73M | 28.15M | 27.02M | 26.43M | 23.99M | 24.15M | 24.08M | 24.04M | 25.34M | 23.01M | 21.35M | |
| -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 | -58.26M | -47.9M | -55.29M | -83.04M | -136.39M | -141.22M | -107.8M | -125.49M | -49.47M | -6.38M | -28.32M | 6.37M | 76.23M | 55.95M | 41.64M | 83.51M | -13.93M | -30.71M | -17.29M | -58.54M | |
| -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 | -11.92M | -15.93M | -697K | -11.13M | -18.93M | -16.3M | -28.3M | -26.17M | -35.65M | -41.97M | -27.86M | -22.79M | -8.92M | -6.03M | -12.59M | -20.01M | -14.71M | -13.31M | -12.81M | 4.68M | |
| 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 | -9.49M | -11.2M | -23.53M | -24.38M | -20.23M | -22.15M | -8.82M | -36.99M | -40.5M | -51.26M | -32.98M | -4.24M | 4.38M | 18.02M | -1.38M | -9.2M | -8.94M | -25.05M | -22.19M | -17.74M | |
| 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 | 87.24M | -55.63M | -217.57M | -168.86M | -182.78M | -223.96M | -203.84M | -156.28M | -96.25M | 111.96M | -9.6M | -2.03M | 32.92M | -83.12M | -28.91M | 129.26M | -16.89M | -5.52M | -22.37M | -199.74M | |
| 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 | 272.26M | 161.91M | -7.79M | 5.56M | -21.24M | -70.41M | -35.63M | 45.88M | 103.34M | 287.29M | 190.87M | 211.73M | 280.39M | 209.72M | 264.22M | 424.17M | 331.67M | 357.45M | 349.44M | 182.67M | |
| -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 | -66.88M | -103.61M | -140.89M | -192.77M | -198.23M | -208.14M | -221.52M | -175.63M | -176.85M | -150.87M | -118.37M | -103.37M | -86.06M | -141.15M | -132.23M | -136M | -139.01M | -81.8M | -80.11M | -90.27M | |
| 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 | -1.81M | -363.38M | -363.38M | -363.38M | -373.27M | -51.27M | -54.98M | -72.72M | -61.33M | -55.15M | -84.95M | -67.21M | -67.76M | -37.84M | -8.27M | -11.54M | -12.86M | -13.62M | -33.88M | -33.82M | |
| 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 | 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 | n/a | -1.9M | -1.9M | -1.2M | -1.9M | -674K | -4.52M | -4.32M | -4.52M | -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 | |
| 110.5M | 80M | 75.2M | 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 | 96.18M | 114.6M | 114.76M | 123.16M | 127.52M | 127.22M | 117.46M | 119.13M | 157.96M | 137.12M | 110.42M | 89.82M | 40.09M | 38.34M | 49.02M | 80.52M | 96.16M | 97.58M | 88.18M | 47.89M | |
| -223.7M | -309.1M | -322.7M | -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 | 27.48M | -352.39M | -389.51M | -432.99M | -443.98M | -132.19M | -159.05M | -129.23M | -80.22M | -68.9M | -92.9M | -80.76M | -113.74M | -140.65M | -91.48M | -67.03M | -55.71M | 2.16M | -25.8M | -76.2M | |
| 31.3M | 77.9M | 142.8M | 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 | 353.38M | 656.69M | 280.73M | 283.74M | 337.8M | 36.21M | 35.98M | 38.88M | -8.5M | -2.94M | -1.29M | 263.75M | 262.67M | 257.24M | 168.26M | -186.18M | -73.19M | -89.94M | -19.03M | 113.88M | |
| n/a | n/a | -1.3M | -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 | -2.27M | -2.27M | -3.45M | -3.44M | -6.32M | -6.33M | -7.29M | -7.41M | -7.72M | -7.72M | -7.43M | -7.46M | -5.21M | 28.29M | 30.27M | 17.38M | n/a | -55M | -56.25M | -68.42M | |
| -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 | -74.14M | -75.78M | -54.38M | -51.29M | -50.07M | -48.45M | -69.35M | -79.38M | -102.95M | -98.79M | -77.08M | -63.29M | -53.4M | -84.21M | -84.9M | -117.97M | -118.39M | -84.49M | -73.59M | -34.25M | |
| -19.3M | -21.9M | -18.2M | -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 | -99.86M | -39.5M | -14.41M | -19.96M | -26.13M | -11.54M | -24.11M | -35.99M | -43.13M | -45.75M | -35.57M | -30.27M | -23.26M | -57.65M | -56.3M | -83.43M | -91.93M | -90.63M | -76.06M | -41.74M | |
| -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 | 216.46M | 580.84M | 229M | 227.26M | 276.9M | -10.03M | -23.69M | -29.84M | -89.27M | -84.54M | -70.58M | 207.29M | 209.64M | 170.15M | 85.19M | -315.07M | -221.91M | -257.35M | -171.39M | -12.87M | |
| 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 | 503.6M | 362.87M | -184.62M | -209.42M | -200.99M | -217.69M | -231.74M | -128.56M | -80.81M | 124.56M | 40.26M | 357.62M | 388.79M | 250.97M | 262.21M | 36.16M | 49.75M | 91.66M | 138.03M | 78.67M | |
| -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 | 205.38M | 58.3M | -148.68M | -187.21M | -219.47M | -278.55M | -257.15M | -129.76M | -73.51M | 136.42M | 72.5M | 108.36M | 194.32M | 68.56M | 131.98M | 288.17M | 192.66M | 275.65M | 269.33M | 92.4M |