The Greenbrier Companies, Inc.
GBX · NYSE
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $204 | $160 | $63 | $47 |
| Dep. & Amort. | $122 | $116 | $106 | $102 |
| Deferred Tax | $42 | $17 | $7 | $13 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$104 | $13 | -$172 | -$303 |
| Other Non-Cash | $2 | $27 | $74 | -$6 |
| Operating Cash Flow | $266 | $333 | $78 | -$147 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$280 | -$398 | -$362 | -$381 |
| Net Acquisitions | $77 | $75 | $79 | $156 |
| Inv. Purchases | $0 | $0 | -$4 | -$2 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$203 | -$323 | -$287 | -$228 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$16 | $140 | $32 | $301 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$23 | -$1 | -$57 | $0 |
| Dividends Paid | -$40 | -$38 | -$36 | -$36 |
| Other Fin. Act. | -$24 | -$14 | -$16 | -$21 |
| Financing Cash Flow | -$102 | $86 | -$76 | $245 |
| Forex Effect | -$3 | -$30 | $29 | $17 |
| Net Chg. in Cash | -$42 | $66 | -$256 | -$112 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $369 | $303 | $559 | $671 |
| End Cash | $326 | $369 | $303 | $559 |
| Free Cash Flow | -$15 | -$66 | -$284 | -$528 |