The Greenbrier Companies, Inc. (GBX) Cash Flow Annual - Discounting Cash Flows
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GBX
The Greenbrier Companies, Inc.
GBX (NYSE)
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  • The Greenbrier Companies, Inc. Cash Flow Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2025
08-31 		2024
08-31 		2023
08-31 		2022
08-31 		2021
08-31 		2020
08-31 		2019
08-31 		2018
08-31 		2017
08-31 		2016
08-31 		2015
08-31 		2014
08-31 		2013
08-31 		2012
08-31 		2011
08-31 		2010
08-31 		2009
08-31 		2008
08-31 		2007
08-31 		2006
08-31 		2005
08-31 		2004
08-31 		2003
08-31 		2002
08-31 		2001
08-31 		2000
08-31 		1999
08-31 		1998
08-31 		1997
08-31 		1996
08-31 		1995
08-31 		1994
08-31
Report Filing: 2026-01-08 2025-10-28 2024-10-24 2023-10-25 2022-10-31 2021-10-26 2020-10-28 2019-10-29 2018-10-26 2017-10-27 2016-10-25 2015-10-30 2014-10-30 2013-10-31 2012-11-01 2011-11-04 2010-11-10 2009-11-12 2008-11-10 2007-11-08 2006-11-02 2005-11-04 2004-11-12 2003-11-25 2002-11-27 2001-11-29 2000-11-29 1999-11-24 1998-11-30 1997-11-26 1996-11-26 1995-08-31 1994-08-31
Net Income/Starting Line 186.1 204.1 160.1 62.5 46.9 32.48 48.97 71.08 151.8 116.1 183.2 192.8 111.9 -11.05 58.71 6.47 4.28 -54.06 19.54 22.01 39.54 29.82 20.04 4.32 -26.09 1.12 14.35 20.4 20.3 -4.2 18.3 16.7 11.2
Cash From Operating Activities 402.2 265.7 332.5 78 -146.9 -35.17 285 -19.14 108 280.9 337.2 192.3 135.9 104.6 116.1 -34.25 42.56 120.5 32.12 46.33 39.54 -21.94 -14.05 21.12 27.27 41.42 -28.29 38.4 75.9 18.6 34.9 15.5 33.2
Depreciation and Amortization 124.8 121.5 115.6 106.3 102 100.7 109.2 81.9 74.36 65.13 63.34 45.16 40.42 41.45 42.37 38.29 37.51 37.67 35.09 32.83 25.25 22.94 20.84 18.07 17.96 22.4 20.36 16.5 14.5 27.9 24.9 23.9 23
Deferred Income Tax 54.9 42.1 16.8 7.2 12.9 51.1 -9.49 -20.23 -40.5 4.38 -8.94 -20.15 -4.69 -9.66 11.62 2.4 15.05 -11.8 12.92 10.64 5.89 5.81 9.47 2.3 -10.29 1.68 7.6 6.5 -2.2 -8.2 6.4 3.3 1.9
Stock Based Compensation 3.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Cash Items -39 1.5 27.2 73.5 -5.9 39.52 49.04 30.88 18.61 62.45 116.4 109 8.45 72.2 10.42 18.6 -4.76 57.73 -8.5 7.1 -10.67 -3.75 3.48 -1.95 15.12 -1.37 1.93 5.2 -4.4 13.6 -0.6 5.1 4.1
Changes in Working Capital 71.9 -103.5 12.8 -171.5 -302.8 -259 87.24 -182.8 -96.25 32.92 -16.89 -134.5 -20.2 11.66 -7.06 -100 -9.52 90.93 -26.93 -26.25 -20.47 -76.75 -67.88 -1.62 30.58 17.59 -72.53 -10.2 47.7 -10.5 -14.1 -33.5 -7
Accounts Receivable 85.6 -4.4 6.3 -17 -125.9 -185.1 135.3 13.02 -83.55 -25.27 -32.05 13.65 -23.75 -7.32 37.76 -96.55 22.43 58.52 -7.62 -17.88 8.95 -32.33 -38.57 -34.48 31.34 -22.95 -18.61 -2.7 13.2 16.5 -38.4 -5.4 -10.8
Inventory 60.9 62 50 -17.2 -267.9 -166.5 166.6 -143.2 -26.59 -2.79 53.71 -143.8 -9.68 19.05 3.71 -116.9 -44.28 98.75 -29.69 14.26 -37.52 -23.09 -11.09 -37.55 -3.6 13.14 -39.25 -3.6 10.1 -11.2 10.3 -40.8 -1.9
Accounts Payable -122.4 -67 -63.5 16.3 165.3 109.9 -108.8 55.91 54.03 -30.64 -91.43 72.42 63.36 -15.43 16.24 130.7 12.78 -86.51 21.8 -17.5 0 0.003 35.18 3.24 3.24 -2.96 0 0 0 0 0 0 0
Deferred Revenue 47.8 -94.1 20 -153.6 -74.3 -17.28 -105.9 -108.5 -40.14 91.61 52.88 -76.73 -50.13 15.37 -64.77 -17.26 -0.451 20.17 -11.42 -5.13 8.1 -21.34 -53.4 67.18 -0.401 30.36 -14.67 -3.9 24.4 -15.8 14 12.7 5.7
Other Working Capital 0 0 0 0 0 0 0 0 0 -0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash From Investing Activities -159.6 -203.1 -323.3 -286.8 -227.5 -123.1 14.79 -446.1 -84.95 -129.7 -55.71 -131.5 -30.08 6.16 -88.95 -69.26 -24.17 -22.97 -152.2 -286.6 -111.1 -21.33 -15.17 25.03 4.62 -9.34 -30.13 -10.7 73.2 -7.9 -59.3 -67.8 -38.1
Investments in Property Plant and Equipment -278.8 -280.4 -398.3 -362.1 -380.7 -139 -66.88 -198.2 -176.8 -86.06 -139 -106 -70.23 -60.83 -117.9 -84.3 -38.99 -38.85 -77.64 -137.3 -140.6 -69.12 -42.96 -10.09 -21.4 -73.34 -93.82 -82.2 -50.3 -64.4 -94.9 -53.5 -36.3
Payments for Acquisitions 119.2 77.3 75 78.8 155.5 15.93 83.48 -236.5 118.3 -2.98 103.7 5.29 54.23 75.34 33.56 18.73 22.98 15.55 -77.78 -149.3 29.41 32.62 13.98 -3.13 0 -0.282 -4.79 0 0 0 0 0 0
Purchases of Securities 0 0 0 -3.5 -2.3 -0.026 -1.81 -11.39 -26.45 -40.63 -12.86 -34.45 -14.09 -2.24 -0.506 -2.33 -0.927 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales and Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0.271 0 0 0 0 0 0 0.858 0 0 8.44 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 0 0 0 0 0 0 0 0 0 0 -7.55 3.35 0 -6.11 -4.12 -1.36 -7.23 0.32 2.42 0.057 0.09 6.74 13.81 38.25 26.03 64.28 68.48 71.5 123.5 56.5 35.6 -14.3 -1.8
Cash From Financing Activities -179.9 -101.7 86.2 -76.2 244.9 -22.74 216.5 276.9 -89.27 209.6 -227.4 -62.82 -17.56 -65.73 -28.79 57.99 4.58 -24.55 103.5 115.8 142.5 102.8 -35.96 -29.22 -47.67 32.32 -5.92 7.5 -121.6 -2.4 20.1 12.4 53.1
Debt Repayment -85.3 -15.9 140.3 32.4 301.3 54.52 292.9 333.3 14.9 263 -73.19 30.33 35.69 -69.83 -31.78 -4.79 -48.16 -27.92 98.21 107 143.8 103.5 -39.89 -39.61 -44.41 17.91 7.07 13 -111.6 17.4 23.5 6.6 8.2
Common Stock Issued 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 63.18 52.71 5.08 4.01 3.49 5.76 130.7 6.09 1.8 0 0 0 0 1.2 0 0 0 48.3
Common Stock Repurchased -35.6 -22.7 -1.3 -56.9 -3.7 -20 -2.2 -6.32 -7.72 -5.21 -33.5 -69.95 -33.58 0 0 -0.42 0 0 0 0 -4.64 -127.5 -1.28 0 0 -0.959 -0.246 0 0 0 0 0 -1.2
Dividends Paid -30.9 -39.6 -38.4 -36.1 -35.8 -35.66 -35.17 -33.19 -29.91 -24.89 -23.3 -16.49 -4.12 0 0 0 0 -2 -5.26 -5.14 -5.04 -3.89 -0.889 -0.847 -0.847 -5.09 -5.13 -5.6 -3.4 -3.4 -3.4 -3.4 0
Other Financing Activities -28.1 -23.5 -14.4 -15.6 -16.9 -21.6 -39.03 -16.88 -66.53 -23.3 -97.43 -6.71 -15.55 4.1 2.99 0.026 0.029 0.288 6.52 10.47 2.6 0 0 9.44 -2.42 20.45 -7.61 0.1 -7.8 -16.4 0 9.2 -2.2
Effect of Forex Changes on Cash -0.2 -3.1 -29.5 28.6 17.2 10.34 -12.6 -12.67 -14.67 12.5 -4.3 -21.23 10.55 1.38 59.42 45.11 -21.52 -73.09 15.09 125.1 -68.91 -59.46 0 0 0 0 0 0.1 0 0 0 0 0
Net Change in Cash 73.5 -42.2 65.9 -256.4 -112.3 -170.7 503.6 -201 -80.88 373.4 49.75 -23.26 98.81 46.39 57.73 -0.412 1.44 -0.148 -1.46 0.637 2.06 0.093 -65.19 16.92 -15.77 64.39 -64.34 35.3 27.5 8.3 -4.3 -39.9 48.2
Cash at Beginning of Period 301.9 368.6 302.7 559.1 671.4 842.1 338.5 539.5 620.4 247 181.8 205.1 106.2 59.85 2.11 2.52 1.08 1.23 2.69 2.06 0 1.08 77.3 58.78 74.55 12.91 77.16 41.9 14.4 6.1 10.4 50.2 2.1
Cash at End of Period 375.4 326.4 368.6 302.7 559.1 671.4 842.1 338.5 539.5 620.4 247 181.8 205.1 106.2 59.85 2.11 2.52 1.08 1.23 2.69 2.06 0.093 12.11 75.7 58.78 77.3 12.82 77.2 41.9 14.4 6.1 10.3 50.3
Free Cash Flow 123.4 -14.7 -65.8 -284.1 -527.6 -174.2 218.1 -217.4 -68.85 194.9 196.4 86.34 65.68 43.77 -1.83 -118.6 3.57 81.62 -45.53 -90.97 -101 -91.06 -57.01 11.02 5.87 -31.92 -122.1 -43.8 25.6 -45.8 -60 -38 -3.1
Operating Cash Flow 402.2 265.7 332.5 78 -146.9 -35.17 285 -19.14 108 280.9 335.4 192.3 135.9 104.6 116.1 -34.25 42.56 120.5 32.12 46.33 39.54 -21.94 -14.05 21.12 27.27 41.42 -28.29 38.4 75.9 18.6 34.9 15.5 33.2
Capital Expenditure -278.8 -280.4 -398.3 -362.1 -380.7 -139 -66.88 -198.2 -176.8 -86.06 -139 -106 -70.23 -60.83 -117.9 -84.3 -38.99 -38.85 -77.64 -137.3 -140.6 -69.12 -42.96 -10.09 -21.4 -73.34 -93.82 -82.2 -50.3 -64.4 -94.9 -53.5 -36.3

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