Greenbrier Companies
(GBX)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 213,100 | 172,700 | 75,600 | 53,800 | 35,100 |
| Depreciation Amortization | 121,500 | 115,600 | 106,300 | 102,000 | 107,800 |
| Income taxes - deferred | 42,100 | 16,800 | 7,200 | 12,900 | 51,100 |
| Accounts receivable | -4,600 | 9,200 | -14,600 | -198,200 | -82,100 |
| Other Working Capital | -103,500 | 23,800 | -162,300 | -302,800 | -259,000 |
| Other Operating Activity | -2,900 | -8,500 | 59,000 | 181,900 | 106,600 |
| Operating Cash Flow | $265,700 | $329,600 | $71,200 | $-150,400 | $-40,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -203,100 | -323,300 | -283,300 | -225,200 | -123,100 |
| Purchase Of Investment | N/A | N/A | N/A | -2,300 | N/A |
| Other Investing Activity | 0 | 2,900 | 3,300 | 3,500 | 5,300 |
| Investing Cash Flow | $-203,100 | $-320,400 | $-280,000 | $-224,000 | $-117,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 120,700 | 379,400 | 324,800 | -66,300 | 309,400 |
| Debt Issued | N/A | N/A | N/A | 398,300 | 391,900 |
| Debt Repayment | N/A | N/A | N/A | -23,400 | -337,800 |
| Common Stock Repurchased | -22,700 | -1,300 | -56,900 | N/A | -20,000 |
| Dividend Paid | -39,600 | -38,400 | -36,100 | -35,800 | -35,600 |
| Other Financing Activity | -160,100 | -253,500 | -308,000 | -27,900 | -330,600 |
| Financing Cash Flow | $-101,700 | $86,200 | $-76,200 | $244,900 | $-22,700 |
| Exchange Rate Effect | -3,100 | -29,500 | 28,600 | 17,200 | 10,300 |
| Beginning Cash Position | 368,600 | 302,700 | 559,100 | 671,400 | 842,100 |
| End Cash Position | 326,400 | 368,600 | 302,700 | 559,100 | 671,400 |
| Net Cash Flow | $-42,200 | $65,900 | $-256,400 | $-112,300 | $-170,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 265,700 | 329,600 | 71,200 | -150,400 | -40,500 |
| Capital Expenditure | -280,400 | -398,300 | -362,100 | -380,700 | -139,000 |
| Free Cash Flow | -14,700 | -68,700 | -290,900 | -531,100 | -179,500 |