Greenbrier Companies
(GBX)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,300 | 213,100 | 172,800 | 105,300 | 59,100 |
| Depreciation Amortization | 32,500 | 121,500 | 89,300 | 59,600 | 29,200 |
| Income taxes - deferred | 11,400 | 42,100 | 8,700 | 13,400 | -1,400 |
| Accounts receivable | 16,700 | -4,600 | 15,200 | -17,700 | -65,300 |
| Other Working Capital | 14,100 | -103,500 | -111,400 | -158,200 | -157,200 |
| Other Operating Activity | -35,800 | -2,900 | -6,900 | 26,100 | 70,500 |
| Operating Cash Flow | $76,200 | $265,700 | $167,700 | $28,500 | $-65,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,000 | -203,100 | -133,700 | -70,800 | -58,500 |
| Purchase Of Investment | N/A | N/A | N/A | 5,800 | N/A |
| Other Investing Activity | 0 | 0 | 6,200 | 0 | 4,800 |
| Investing Cash Flow | $-15,000 | $-203,100 | $-127,500 | $-65,000 | $-53,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 26,800 | 120,700 | 60,500 | 57,600 | 127,200 |
| Debt Issued | N/A | N/A | 48,800 | 500 | N/A |
| Debt Repayment | N/A | N/A | -71,500 | -21,700 | N/A |
| Common Stock Repurchased | -12,900 | -22,700 | -21,800 | N/A | N/A |
| Dividend Paid | -1,700 | -39,600 | -29,700 | -19,800 | -10,400 |
| Other Financing Activity | -27,000 | -160,100 | -55,700 | -48,300 | -53,400 |
| Financing Cash Flow | $-14,800 | $-101,700 | $-69,400 | $-31,700 | $63,400 |
| Exchange Rate Effect | 2,600 | -3,100 | 2,600 | 1,500 | -300 |
| Beginning Cash Position | 326,400 | 368,600 | 368,600 | 368,600 | 368,600 |
| End Cash Position | 375,400 | 326,400 | 342,000 | 301,900 | 312,900 |
| Net Cash Flow | $49,000 | $-42,200 | $-26,600 | $-66,700 | $-55,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,200 | 265,700 | 167,700 | 28,500 | -65,100 |
| Capital Expenditure | -57,500 | -280,400 | -209,100 | -126,400 | -59,100 |
| Free Cash Flow | 18,700 | -14,700 | -41,400 | -97,900 | -124,200 |