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GREENBRIER COMPANIES INC (GBX) Stock Cash Flow

USA - New York Stock Exchange - NYSE:GBX - US3936571013 - Common Stock

46.67 USD
+0.65 (+1.41%)
Last: 12/4/2025, 3:57:58 PM

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 2025
(2025-8-31)		 2024
(2024-8-31)		 2023
(2023-8-31)		 2022
(2022-8-31)		 2021
(2021-8-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GBX Net Income ChartGBX Net Income over time chart
213.10M172.70M75.60M53.80M35.10M
Depreciation Amortization
GBX Depreciation Amortization ChartGBX Depreciation Amortization over time chart
121.50M115.60M106.30M102.00M100.70M
Income Taxes - Deferred
GBX Income Taxes - Deferred ChartGBX Income Taxes - Deferred over time chart
42.10M16.80M7.20M12.90M51.10M
Change In Working Capital
GBX Change In Working Capital ChartGBX Change In Working Capital over time chart
-103.50M12.80M-171.50M-302.80M-259.00M
Interest Paid
GBX Interest Paid ChartGBX Interest Paid over time chart
82.20M85.70M70.00M45.10M28.10M
Taxes Paid
GBX Taxes Paid ChartGBX Taxes Paid over time chart
48.20M42.60M23.00M-55.00M11.10M
Other non cash items
GBX Other non cash items ChartGBX Other non cash items over time chart
-7.50M11.70M53.60M-16.30M31.50M
OPERATING CASH FLOW
GBX OPERATING CASH FLOW ChartGBX OPERATING CASH FLOW over time chart
265.70M329.60M71.20M-150.40M-40.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GBX Capital Expenditure ChartGBX Capital Expenditure over time chart
-280.40M-398.30M-362.10M-380.70M-139.00M
Other Investing Activity
GBX Other Investing Activity ChartGBX Other Investing Activity over time chart
77.30M77.90M82.10M156.70M21.30M
INVESTING CASH FLOW
GBX INVESTING CASH FLOW ChartGBX INVESTING CASH FLOW over time chart
-203.10M-320.40M-280.00M-224.00M-117.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GBX Debt Issued/Reduced ChartGBX Debt Issued/Reduced over time chart
-10.40M143.20M33.00M308.60M76.50M
Stock Issued/Repurchased
GBX Stock Issued/Repurchased ChartGBX Stock Issued/Repurchased over time chart
-22.70M-1.30M-56.90M0.00-20.00M
Dividend Paid
GBX Dividend Paid ChartGBX Dividend Paid over time chart
-39.60M-38.40M-36.10M-35.80M-35.70M
Other Financing Activity
GBX Other Financing Activity ChartGBX Other Financing Activity over time chart
-29.00M-17.30M-16.20M-27.90M-43.60M
FINANCING CASH FLOW
GBX FINANCING CASH FLOW ChartGBX FINANCING CASH FLOW over time chart
-101.70M86.20M-76.20M244.90M-22.70M
 
Exchange Rate Effect
GBX Exchange Rate Effect ChartGBX Exchange Rate Effect over time chart
-3.10M-29.50M28.60M17.20M10.30M
CHANGE IN CASH
GBX CHANGE IN CASH ChartGBX CHANGE IN CASH over time chart
-42.20M65.90M-256.40M-112.30M-170.70M
 
FREE CASH FLOW
Operating Cash Flow
GBX Operating Cash Flow ChartGBX Operating Cash Flow over time chart
265.70M329.60M71.20M-150.40M-40.50M
Capital Expenditure
GBX Capital Expenditure ChartGBX Capital Expenditure over time chart
-280.40M-398.30M-362.10M-380.70M-139.00M
FREE CASH FLOW
GBX FREE CASH FLOW ChartGBX FREE CASH FLOW over time chart
-14.70M-68.70M-290.90M-531.10M-179.50M

All data in USD

Charts

GBX Operating and Free Cash Flow chartGBX OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M -400M