Greenbrier Companies (GBX)
40.13 x 1 43.67 x 1
Post-market by (Cboe BZX)
42.41 -0.45 (-1.05%) 04/25/25 [NYSE]
40.13 x 1 43.67 x 1
Post-market 42.41 unch (unch) 16:01 ET
for Fri, Apr 25th, 2025
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2024 | 08-2023 | 08-2022 | 08-2021 | 08-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 172,700 | 75,600 | 53,800 | 35,100 | 87,600 |
| Depreciation Amortization | 115,600 | 106,300 | 102,000 | 107,800 | 115,400 |
| Income taxes - deferred | 16,800 | 7,200 | 12,900 | 51,100 | -9,500 |
| Accounts receivable | 9,200 | -14,600 | -198,200 | -82,100 | 144,400 |
| Other Working Capital | 12,800 | -171,500 | -302,800 | -259,000 | 87,300 |
| Other Operating Activity | 2,500 | 68,200 | 181,900 | 106,600 | -153,000 |
| Operating Cash Flow | $329,600 | $71,200 | $-150,400 | $-40,500 | $272,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -323,300 | -283,300 | -225,200 | -123,100 | 16,600 |
| Purchase Of Investment | N/A | -3,500 | -2,300 | N/A | -1,800 |
| Other Investing Activity | 2,900 | 6,800 | 3,500 | 5,300 | 12,700 |
| Investing Cash Flow | $-320,400 | $-280,000 | $-224,000 | $-117,800 | $27,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 198,800 | 249,800 | -66,300 | 309,400 | 323,000 |
| Debt Issued | 180,600 | 75,000 | 398,300 | 391,900 | 0 |
| Debt Repayment | -89,600 | -36,800 | -23,400 | -337,800 | -30,200 |
| Common Stock Repurchased | -1,300 | -56,900 | N/A | -20,000 | N/A |
| Dividend Paid | -38,400 | -36,100 | -35,800 | -35,600 | -35,200 |
| Other Financing Activity | -163,900 | -271,200 | -27,900 | -330,600 | -41,100 |
| Financing Cash Flow | $86,200 | $-76,200 | $244,900 | $-22,700 | $216,500 |
| Exchange Rate Effect | -29,500 | 28,600 | 17,200 | 10,300 | -12,600 |
| Beginning Cash Position | 302,700 | 559,100 | 671,400 | 842,100 | 338,500 |
| End Cash Position | 368,600 | 302,700 | 559,100 | 671,400 | 842,100 |
| Net Cash Flow | $65,900 | $-256,400 | $-112,300 | $-170,700 | $503,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 329,600 | 71,200 | -150,400 | -40,500 | 272,200 |
| Capital Expenditure | -398,300 | -362,100 | -380,700 | -139,000 | -66,900 |
| Free Cash Flow | -68,700 | -290,900 | -531,100 | -179,500 | 205,300 |