Greenbrier Companies (GBX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 05-2026 | 02-2026 | 11-2025 | 08-2025 | 05-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,700 | 51,200 | 37,300 | 213,100 | 172,800 |
| Depreciation Amortization | 96,100 | 64,000 | 32,500 | 121,500 | 89,300 |
| Income taxes - deferred | -2,000 | 6,400 | 11,400 | 42,100 | 8,700 |
| Accounts receivable | 53,800 | 53,000 | 16,700 | -4,600 | 15,200 |
| Other Working Capital | -109,400 | 151,500 | 14,100 | -103,500 | -96,800 |
| Other Operating Activity | -99,100 | -91,200 | -35,800 | -2,900 | -21,500 |
| Operating Cash Flow | $8,100 | $234,900 | $76,200 | $265,700 | $167,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 23,100 | 34,600 | -15,000 | -203,100 | -133,700 |
| Other Investing Activity | -6,600 | -3,500 | 0 | 0 | 6,200 |
| Investing Cash Flow | $16,500 | $31,100 | $-15,000 | $-203,100 | $-127,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 630,200 | 430,600 | 26,800 | 120,700 | 109,300 |
| Common Stock Repurchased | -13,300 | -13,300 | -12,900 | -22,700 | -21,800 |
| Dividend Paid | -32,000 | -21,500 | -1,700 | -39,600 | -29,700 |
| Other Financing Activity | -626,600 | -438,000 | -27,000 | -160,100 | -127,200 |
| Financing Cash Flow | $-41,700 | $-42,200 | $-14,800 | $-101,700 | $-69,400 |
| Exchange Rate Effect | 13,500 | 12,800 | 2,600 | -3,100 | 2,600 |
| Beginning Cash Position | 326,400 | 326,400 | 326,400 | 368,600 | 368,600 |
| End Cash Position | 322,800 | 563,000 | 375,400 | 326,400 | 342,000 |
| Net Cash Flow | $-3,600 | $236,600 | $49,000 | $-42,200 | $-26,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,100 | 234,900 | 76,200 | 265,700 | 167,700 |
| Capital Expenditure | -147,200 | -87,600 | -57,500 | -280,400 | -209,100 |
| Free Cash Flow | -139,100 | 147,300 | 18,700 | -14,700 | -41,400 |