The Greenbrier Companies, Inc.
GBX · NYSE
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $36,800 | $60,100 | $51,900 | $55,300 |
| Dep. & Amort. | $32,200 | $29,700 | $30,400 | $29,200 |
| Deferred Tax | $33,400 | -$4,700 | $14,800 | -$1,400 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $7,900 | $46,800 | $3,100 | -$161,300 |
| Other Non-Cash | -$18,500 | $7,700 | -$5,600 | $17,900 |
| Operating Cash Flow | $91,800 | $139,600 | $94,600 | -$60,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$71,300 | -$82,700 | -$67,300 | -$59,100 |
| Net Acquisitions | $1,900 | $19,800 | $55,000 | $600 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$69,400 | -$62,900 | -$12,300 | -$58,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$14,500 | -$1,700 | -$84,000 | $84,300 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$900 | -$21,800 | $0 | $0 |
| Dividends Paid | -$9,900 | -$9,900 | -$9,400 | -$10,400 |
| Other Fin. Act. | -$7,000 | -$4,300 | -$1,700 | -$10,500 |
| Financing Cash Flow | -$32,300 | -$37,700 | -$95,100 | $63,400 |
| Forex Effect | -$5,700 | $1,100 | $1,800 | -$300 |
| Net Chg. in Cash | -$15,600 | $40,100 | -$11,000 | -$55,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $342,000 | $301,900 | $312,900 | $368,600 |
| End Cash | $326,400 | $342,000 | $301,900 | $312,900 |
| Free Cash Flow | $20,500 | $56,900 | $27,300 | -$119,400 |