GREENBRIER COMPANIES INC (GBX) Stock Cash Flow
USA - New York Stock Exchange - NYSE:GBX - US3936571013 - Common Stock
49.77 USD
+0.59 (+1.2%)
49.77 USD
0 (0%)
| TTM (2025-11-30) | 2025 (2025-8-31) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 191.30M | 213.10M | 172.70M | 75.60M | 53.80M | |||
| Depreciation Amortization | 124.80M | 121.50M | 115.60M | 106.30M | 102.00M | |||
| Income Taxes - Deferred | 54.90M | 42.10M | 16.80M | 7.20M | 12.90M | |||
| Change In Working Capital | 71.90M | -103.50M | 12.80M | -171.50M | -302.80M | |||
| Interest Paid | 81.60M | 82.20M | 85.70M | 70.00M | 45.10M | |||
| Taxes Paid | 20.20M | 48.20M | 42.60M | 23.00M | -55.00M | |||
| Other non cash items | -35.90M | -7.50M | 11.70M | 53.60M | -16.30M | |||
| OPERATING CASH FLOW | 407.00M | 265.70M | 329.60M | 71.20M | -150.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -278.80M | -280.40M | -398.30M | -362.10M | -380.70M | |||
| Other Investing Activity | 114.40M | 77.30M | 77.90M | 82.10M | 156.70M | |||
| INVESTING CASH FLOW | -164.40M | -203.10M | -320.40M | -280.00M | -224.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -80.70M | -10.40M | 143.20M | 33.00M | 308.60M | |||
| Stock Issued/Repurchased | -35.60M | -22.70M | -1.30M | -56.90M | 0.00 | |||
| Dividend Paid | -30.90M | -39.60M | -38.40M | -36.10M | -35.80M | |||
| Other Financing Activity | -32.70M | -29.00M | -17.30M | -16.20M | -27.90M | |||
| FINANCING CASH FLOW | -179.90M | -101.70M | 86.20M | -76.20M | 244.90M | |||
| Exchange Rate Effect | -200.00K | -3.10M | -29.50M | 28.60M | 17.20M | |||
| CHANGE IN CASH | 62.50M | -42.20M | 65.90M | -256.40M | -112.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 407.00M | 265.70M | 329.60M | 71.20M | -150.40M | |||
| Capital Expenditure | -278.80M | -280.40M | -398.30M | -362.10M | -380.70M | |||
| FREE CASH FLOW | 128.20M | -14.70M | -68.70M | -290.90M | -531.10M | |||
All data in USD