Greenbrier Companies Inc
NYSE:GBX
Greenbrier Companies Inc
NYSE:GBX
Price:
68.16
USD
0.81%
Market Closed
Market Cap:
2.1B
USD
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GBX Alert
Greenbrier Companies Inc
68.16
+0.5484 (+0.81%)
| 52 Week Range |
36.36
68.16
|
| Price Target |
|
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Greenbrier Companies Inc
Cash Flow Statement
Cash Flow Statement
Greenbrier Companies Inc
Greenbrier Companies Inc
Currency: USD
| Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | Aug-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
150
|
163
|
203
|
228
|
265
|
328
|
333
|
322
|
285
|
234
|
217
|
189
|
161
|
146
|
162
|
167
|
172
|
162
|
103
|
92
|
106
|
106
|
121
|
131
|
88
|
57
|
23
|
7
|
35
|
47
|
73
|
60
|
54
|
31
|
57
|
76
|
76
|
126
|
123
|
137
|
173
|
|
| Depreciation & Amortization |
40
|
42
|
42
|
43
|
45
|
46
|
51
|
54
|
63
|
66
|
66
|
68
|
65
|
68
|
71
|
74
|
74
|
77
|
79
|
80
|
84
|
92
|
102
|
105
|
110
|
107
|
102
|
103
|
101
|
100
|
101
|
101
|
102
|
103
|
104
|
106
|
106
|
107
|
108
|
109
|
116
|
|
| Change in Deffered Taxes |
(5)
|
(4)
|
(7)
|
(3)
|
(20)
|
(18)
|
(22)
|
(25)
|
(9)
|
(9)
|
(1)
|
18
|
4
|
(4)
|
(33)
|
(51)
|
(41)
|
(37)
|
(9)
|
(22)
|
(20)
|
(24)
|
(24)
|
(11)
|
(10)
|
(1)
|
14
|
22
|
51
|
44
|
30
|
48
|
13
|
(1)
|
(17)
|
(22)
|
7
|
(3)
|
6
|
(8)
|
17
|
|
| Stock-Based Compensation |
11
|
13
|
16
|
18
|
19
|
21
|
23
|
25
|
24
|
24
|
24
|
24
|
26
|
27
|
28
|
28
|
29
|
27
|
24
|
20
|
11
|
11
|
11
|
9
|
9
|
10
|
11
|
13
|
15
|
11
|
12
|
13
|
16
|
18
|
16
|
13
|
12
|
12
|
14
|
16
|
0
|
|
| Other Non-Cash Items |
(29)
|
(11)
|
3
|
9
|
37
|
26
|
10
|
12
|
9
|
4
|
12
|
18
|
18
|
4
|
0
|
(14)
|
(6)
|
0
|
(4)
|
4
|
(8)
|
0
|
10
|
(7)
|
(3)
|
(1)
|
(1)
|
24
|
32
|
20
|
(5)
|
(11)
|
(16)
|
20
|
31
|
43
|
54
|
29
|
39
|
18
|
12
|
|
| Cash Taxes Paid |
(69)
|
(59)
|
(48)
|
(23)
|
140
|
160
|
153
|
130
|
126
|
88
|
81
|
88
|
45
|
35
|
47
|
67
|
66
|
74
|
77
|
50
|
62
|
66
|
56
|
53
|
60
|
53
|
42
|
33
|
11
|
5
|
6
|
12
|
(55)
|
(47)
|
(37)
|
(52)
|
23
|
23
|
35
|
50
|
0
|
|
| Cash Interest Paid |
14
|
15
|
15
|
15
|
16
|
14
|
15
|
13
|
12
|
12
|
10
|
10
|
14
|
14
|
18
|
19
|
19
|
17
|
18
|
17
|
18
|
23
|
21
|
24
|
32
|
31
|
36
|
36
|
28
|
32
|
27
|
41
|
45
|
53
|
62
|
69
|
70
|
74
|
81
|
79
|
0
|
|
| Change in Working Capital |
(20)
|
(93)
|
(181)
|
(193)
|
(135)
|
(200)
|
(22)
|
(6)
|
(17)
|
132
|
(26)
|
(83)
|
33
|
(5)
|
(13)
|
112
|
(96)
|
(156)
|
(204)
|
(224)
|
(183)
|
(169)
|
(218)
|
(56)
|
87
|
189
|
173
|
(97)
|
(259)
|
(458)
|
(364)
|
(443)
|
(303)
|
(362)
|
(201)
|
(23)
|
(172)
|
23
|
(53)
|
(48)
|
13
|
|
| Cash from Operating Activities |
136
N/A
|
96
-30%
|
61
-36%
|
84
+37%
|
192
+129%
|
183
-5%
|
349
+91%
|
357
+2%
|
332
-7%
|
427
+29%
|
267
-37%
|
210
-22%
|
280
+34%
|
209
-25%
|
188
-10%
|
287
+53%
|
103
-64%
|
46
-56%
|
(36)
N/A
|
(70)
-98%
|
(21)
+70%
|
6
N/A
|
(8)
N/A
|
162
N/A
|
272
+68%
|
351
+29%
|
311
-12%
|
60
-81%
|
(41)
N/A
|
(246)
-507%
|
(166)
+32%
|
(245)
-48%
|
(150)
+39%
|
(209)
-39%
|
(27)
+87%
|
179
N/A
|
71
-60%
|
282
+296%
|
222
-21%
|
208
-6%
|
330
+58%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(70)
|
(95)
|
(108)
|
(112)
|
(106)
|
(90)
|
(80)
|
(82)
|
(139)
|
(136)
|
(132)
|
(141)
|
(86)
|
(103)
|
(118)
|
(151)
|
(177)
|
(176)
|
(222)
|
(208)
|
(198)
|
(193)
|
(141)
|
(104)
|
(67)
|
(82)
|
(77)
|
(74)
|
(139)
|
(287)
|
(287)
|
(325)
|
(381)
|
(251)
|
(352)
|
(386)
|
(362)
|
(373)
|
(383)
|
(433)
|
(398)
|
|
| Other Items |
40
|
27
|
11
|
(22)
|
(26)
|
14
|
54
|
84
|
83
|
69
|
41
|
1
|
(28)
|
23
|
25
|
82
|
97
|
46
|
63
|
76
|
(246)
|
(240)
|
(249)
|
(249)
|
94
|
78
|
59
|
20
|
21
|
36
|
151
|
161
|
157
|
143
|
76
|
83
|
82
|
69
|
45
|
73
|
78
|
|
| Cash from Investing Activities |
(30)
N/A
|
(68)
-126%
|
(97)
-42%
|
(133)
-38%
|
(132)
+1%
|
(76)
+42%
|
(26)
+66%
|
2
N/A
|
(56)
N/A
|
(67)
-20%
|
(92)
-36%
|
(141)
-54%
|
(114)
+19%
|
(81)
+29%
|
(93)
-15%
|
(69)
+26%
|
(80)
-17%
|
(129)
-61%
|
(159)
-23%
|
(133)
+17%
|
(444)
-235%
|
(433)
+2%
|
(390)
+10%
|
(352)
+10%
|
28
N/A
|
(5)
N/A
|
(17)
-276%
|
(55)
-217%
|
(118)
-115%
|
(252)
-114%
|
(136)
+46%
|
(165)
-21%
|
(224)
-36%
|
(108)
+52%
|
(277)
-156%
|
(303)
-9%
|
(280)
+7%
|
(304)
-9%
|
(338)
-11%
|
(360)
-6%
|
(320)
+11%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(34)
|
(54)
|
(72)
|
(56)
|
(70)
|
(69)
|
(56)
|
(55)
|
(34)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(20)
|
(20)
|
0
|
0
|
0
|
0
|
0
|
(17)
|
(48)
|
(57)
|
(58)
|
(42)
|
(10)
|
(1)
|
|
| Net Issuance of Debt |
36
|
78
|
134
|
67
|
30
|
110
|
(23)
|
(114)
|
(73)
|
(186)
|
178
|
267
|
272
|
276
|
2
|
13
|
15
|
60
|
56
|
48
|
342
|
288
|
293
|
665
|
293
|
217
|
209
|
(34)
|
77
|
306
|
407
|
284
|
309
|
186
|
136
|
89
|
33
|
160
|
79
|
158
|
143
|
|
| Cash Paid for Dividends |
(4)
|
0
|
(12)
|
(16)
|
(17)
|
(17)
|
(20)
|
(22)
|
(23)
|
(29)
|
(24)
|
(25)
|
(25)
|
(19)
|
(26)
|
(28)
|
(30)
|
(30)
|
(33)
|
(33)
|
(33)
|
(33)
|
(34)
|
(34)
|
(35)
|
(44)
|
(36)
|
(36)
|
(36)
|
(36)
|
(36)
|
(36)
|
(36)
|
(36)
|
(36)
|
(36)
|
(36)
|
(37)
|
(38)
|
(39)
|
(38)
|
|
| Other |
(16)
|
(5)
|
(4)
|
(12)
|
(7)
|
(38)
|
(72)
|
(67)
|
(92)
|
(89)
|
(71)
|
(72)
|
(38)
|
(47)
|
(44)
|
(70)
|
(74)
|
(60)
|
(46)
|
(25)
|
(32)
|
(28)
|
(30)
|
(49)
|
(41)
|
(40)
|
(37)
|
(37)
|
(44)
|
(44)
|
(55)
|
(30)
|
(28)
|
(27)
|
(20)
|
(19)
|
(16)
|
(19)
|
(20)
|
(21)
|
(17)
|
|
| Cash from Financing Activities |
(18)
N/A
|
15
N/A
|
46
+203%
|
(17)
N/A
|
(63)
-274%
|
(13)
+79%
|
(171)
-1 229%
|
(257)
-50%
|
(222)
+14%
|
(318)
-43%
|
82
N/A
|
170
+107%
|
210
+23%
|
210
+0%
|
(68)
N/A
|
(85)
-25%
|
(89)
-6%
|
(30)
+67%
|
(24)
+21%
|
(10)
+57%
|
277
N/A
|
227
-18%
|
229
+1%
|
581
+154%
|
217
-63%
|
133
-39%
|
137
+3%
|
(127)
N/A
|
(23)
+82%
|
206
N/A
|
297
+44%
|
218
-26%
|
245
+12%
|
124
-50%
|
64
-48%
|
(13)
N/A
|
(76)
-473%
|
45
N/A
|
(20)
N/A
|
89
N/A
|
86
-3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(5)
|
(9)
|
(9)
|
(10)
|
(15)
|
(14)
|
(11)
|
(4)
|
(6)
|
4
|
12
|
13
|
19
|
13
|
(9)
|
(15)
|
(15)
|
(13)
|
(5)
|
(13)
|
(9)
|
(16)
|
(28)
|
(13)
|
(8)
|
(6)
|
15
|
10
|
(4)
|
6
|
20
|
17
|
37
|
37
|
13
|
29
|
18
|
9
|
12
|
(30)
|
|
| Net Change in Cash |
87
N/A
|
38
-57%
|
2
-96%
|
(76)
N/A
|
(12)
+84%
|
79
N/A
|
138
+76%
|
92
-34%
|
50
-46%
|
36
-28%
|
262
+627%
|
251
-4%
|
389
+55%
|
358
-8%
|
40
-89%
|
125
+211%
|
(81)
N/A
|
(129)
-59%
|
(232)
-80%
|
(218)
+6%
|
(201)
+8%
|
(209)
-4%
|
(185)
+12%
|
363
N/A
|
504
+39%
|
471
-7%
|
424
-10%
|
(107)
N/A
|
(171)
-60%
|
(295)
-73%
|
0
N/A
|
(171)
N/A
|
(112)
+34%
|
(157)
-40%
|
(203)
-29%
|
(124)
+39%
|
(256)
-106%
|
41
N/A
|
(128)
N/A
|
(50)
+61%
|
66
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
66
N/A
|
1
-99%
|
(46)
N/A
|
(28)
+40%
|
86
N/A
|
92
+7%
|
269
+192%
|
276
+2%
|
193
-30%
|
291
+51%
|
135
-54%
|
69
-49%
|
194
+183%
|
106
-46%
|
70
-34%
|
136
+96%
|
(74)
N/A
|
(130)
-76%
|
(257)
-98%
|
(278)
-8%
|
(219)
+21%
|
(187)
+15%
|
(149)
+21%
|
58
N/A
|
205
+252%
|
269
+31%
|
234
-13%
|
(15)
N/A
|
(180)
-1 105%
|
(533)
-197%
|
(453)
+15%
|
(570)
-26%
|
(531)
+7%
|
(460)
+13%
|
(379)
+18%
|
(207)
+45%
|
(291)
-41%
|
(91)
+69%
|
(161)
-76%
|
(225)
-40%
|
(69)
+69%
|
|
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