The Greenbrier Companies, Inc.
GBX · NYSE
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $37 | $60 | $52 | $55 |
| Dep. & Amort. | $32 | $30 | $30 | $29 |
| Deferred Tax | $33 | -$5 | $15 | -$1 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $8 | $47 | $3 | -$161 |
| Other Non-Cash | -$19 | $8 | -$6 | $18 |
| Operating Cash Flow | $92 | $140 | $95 | -$60 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$71 | -$83 | -$67 | -$59 |
| Net Acquisitions | $2 | $20 | $55 | $1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$69 | -$63 | -$12 | -$59 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$15 | -$2 | -$84 | $84 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$22 | $0 | $0 |
| Dividends Paid | -$10 | -$10 | -$9 | -$10 |
| Other Fin. Act. | -$7 | -$4 | -$2 | -$11 |
| Financing Cash Flow | -$32 | -$38 | -$95 | $63 |
| Forex Effect | -$6 | $1 | $2 | -$0 |
| Net Chg. in Cash | -$16 | $40 | -$11 | -$56 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $342 | $302 | $313 | $369 |
| End Cash | $326 | $342 | $302 | $313 |
| Free Cash Flow | $21 | $57 | $27 | -$119 |