The Greenbrier Companies, Inc.
GBX · NYSE
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $204,100 | $160,100 | $62,500 | $46,900 |
| Dep. & Amort. | $121,500 | $115,600 | $106,300 | $102,000 |
| Deferred Tax | $42,100 | $16,800 | $7,200 | $12,900 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$103,500 | $12,800 | -$171,500 | -$302,800 |
| Other Non-Cash | $1,500 | $27,200 | $73,500 | -$5,900 |
| Operating Cash Flow | $265,700 | $332,500 | $78,000 | -$146,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$280,400 | -$398,300 | -$362,100 | -$380,700 |
| Net Acquisitions | $77,300 | $75,000 | $78,800 | $155,500 |
| Inv. Purchases | $0 | $0 | -$3,500 | -$2,300 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$203,100 | -$323,300 | -$286,800 | -$227,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$15,900 | $140,300 | $32,400 | $301,300 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$22,700 | -$1,300 | -$56,900 | $0 |
| Dividends Paid | -$39,600 | -$38,400 | -$36,100 | -$35,800 |
| Other Fin. Act. | -$23,500 | -$14,400 | -$15,600 | -$20,600 |
| Financing Cash Flow | -$101,700 | $86,200 | -$76,200 | $244,900 |
| Forex Effect | -$3,100 | -$29,500 | $28,600 | $17,204 |
| Net Chg. in Cash | -$42,200 | $65,900 | -$256,400 | -$112,296 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $368,600 | $302,700 | $559,100 | $671,396 |
| End Cash | $326,400 | $368,600 | $302,700 | $559,100 |
| Free Cash Flow | -$14,700 | -$65,800 | -$284,100 | -$527,600 |