Greenbrier Companies Inc

NYSE GBX

Data sourced from iex and EODHD
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Greenbrier Companies Inc Cash Flow Statement 1994 - 2024

This table shows the Cash Flow Statement for Greenbrier Companies Inc going from 1994 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31 2010-05-31 2010-02-28 2009-11-30 2009-08-31 2009-05-31 2009-02-28 2008-11-30 2008-08-31 2008-05-31 2008-02-29 2007-11-30 2007-08-31 2007-05-31 2007-02-28 2006-11-30 2006-08-31 2006-05-31 2006-02-28 2005-11-30 2005-08-31 2005-05-31 2005-02-28 2004-11-30 2004-08-31 2004-05-31 2004-02-29 2003-11-30 2003-08-31 2003-05-31 2003-02-28 2002-11-30 2002-08-31 2002-05-31 2002-02-28 2001-11-30 2001-08-31 2001-05-31 2001-02-28 2000-11-30 2000-08-31 2000-05-31 2000-02-29 1999-11-30 1999-08-31 1999-05-31 1999-02-28 1998-11-30 1998-08-31 1998-05-31 1998-02-28 1997-11-30 1997-08-31 1997-05-31 1997-02-28 1996-11-30 1996-08-31 1996-05-31 1996-02-29 1995-11-30 1995-08-31 1995-05-31 1995-02-28 1994-11-30 1994-08-31
Net Income
M 33 33 29 27 37 -17 29 8 11 6 36 20 -14 -7 8 36 20 24 51 26 6 23 37 36 65 33 32 31 49 48 60 60 66 99 98 70 61 36 60 46 21 23 23 -56 14 13 10 21 17 13 14 -3 0 -2 10 6 -4 -3 7 -51 -7 -3 7 8 1 3 13 13 -6 2 12 11 9 8 11 9 5 5 8 6 2 4 3 3 -1 -1 -2 -2 -17 -5 -1 -1 0 3 5 4 4 0 5 6 6 3 6 6 4 4 -10 1 2 3 5 5 6 3 5 6 3 3 4
Depreciation and Amortization
M 28 27 27 27 27 26 26 25 26 25 25 25 25 26 27 23 30 29 23 20 20 21 19 19 18 18 19 16 15 16 22 14 15 13 12 11 10 12 10 10 10 11 10 10 10 11 12 10 10 10 10 10 9 9 10 9 9 9 9 9 9 10 10 9 8 8 8 8 9 8 6 6 7 6 6 6 5 5 5 5 5 5 5 5 4 4 1 5 6 6 6 6 6 5 6 5 5 5 5 4 4 4 3 3 4 5 6 7 7 7 7 6 6 6 6 6 6 6 6
Non-Cash Items (Other)
M -2 1 11 16 -12 27 -2 2 -24 -8 6 9 2 0 0 -13 2 -1 -4 2 -8 -9 -1 -10 -6 -19 -8 4 -1 -5 -5 -2 -8 1 -3 -2 9 13 -29 -5 -3 -3 -8 72 -2 -2 11 -2 0 -1 7 4 0 1 -10 1 1 0 4 56 0 -1 -2 -5 -1 0 -2 -2 14 -3 -2 1 -2 0 0 -1 -3 0 0 1 0 2 -1 10 -8 -2 4 -2 13 0 -2 0 0 0 -1 8 -7 0 4 1 2 0 -3 -1 -1 1 16 1 0 0 2 -3 0 0 0 2 1 2 8
Operating Cash Flow
M 100 -45 70 98 159 -256 178 -108 -24 -197 83 -29 -103 9 183 222 -63 -70 73 52 -50 -97 24 87 32 -40 208 -9 53 29 137 45 213 -63 163 37 46 -54 54 15 80 -13 85 -14 59 -25 62 62 1 -9 43 -26 -4 -47 6 28 3 5 31 33 78 -22 12 91 -62 -9 17 107 -35 -42 32 31 -32 8 22 8 -29 -23 17 35 -52 -15 10 14 -5 2 7 17 3 0 73 -5 -4 -23 43 -44 30 -58 31 35 -16 -12 17 25 3 32 -17 -1 -15 51 -17 30 21 1 10 13 -17 10 17
Capital Expenditures
M -122 -68 -108 -84 -113 -57 -132 -51 -11 -187 -76 -12 -12 -39 -12 -14 -18 -23 -48 -52 -69 -29 -58 -65 -24 -30 -32 -33 -9 -13 -87 -24 -12 -16 -30 -22 -23 -31 -36 -18 -10 -7 -11 -14 -10 -25 -46 -36 -21 -15 -25 -30 -19 -12 -11 -9 -8 -12 -5 -18 -7 -8 -13 -48 -2 -14 -11 -48 -48 -30 -73 -6 -17 -44 -20 -15 -22 -12 -10 -15 -9 -10 -3 -2 -1 -4 -9 -2 -9 -2 -26 -10 -6 -31 -39 -8 -27 -20 -32 -18 -22 -10 -12 -12 -19 -7 -6 -6 -36 -16 -7 -44 -25 -34 -15 -21 -8 -9 -6
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - 82 79 55 13 157 7 122 28 21 1 3 9 6 37 21 32 -337 37 31 34 -15 27 31 75 -23 0 11 25 -1 6 43 40 3 2 2 2 15 10 15 14 36 11 12 10 0 9 14 6 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1 - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - - 82 79 55 13 157 7 122 28 21 1 3 9 6 37 21 32 -337 37 31 34 -15 27 31 75 -23 0 11 25 -1 6 43 40 3 2 2 2 15 10 15 14 36 11 12 10 0 9 14 6 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1 - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - 150 7 -41 44 23 63 4 91 144 38 115 -7 -84 -73 373 0 -7 293 1 -4 44 4 9 0 2 3 -1 264 -2 -3 -91 -91 107 -55 0 42 43 -18 67 -13 -11 -44 -12 -41 27 -12 -29 16 -6 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M 0 -1 -9 -31 -17 - 0 0 - - -20 -20 - - - - - - - - - 0 0 0 0 0 0 0 0 0 33 0 -13 -20 -21 -2 -25 -22 -7 -17 -8 -1 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1 - 0 -1 - - - - - - - - - - - - - - - - - - - - - - - - -
Dividends Paid
M 9 10 14 11 13 12 16 10 16 10 10 29 10 12 12 36 21 5 13 15 18 4 12 36 28 27 8 14 14 17 38 15 47 18 12 12 10 2 6 2 2 0 0 0 0 0 0 0 0 0 - - - - - - - - 2 2 2 1 1 1 3 1 1 1 3 1 1 1 2 1 1 1 2 - 1 - - - - - - - 1 1 1 1 1 1 1 1 1 4 3 1 3 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 -
Other Financial Activities
M -4 292 -1 -12 162 114 71 11 96 143 60 395 110 98 -67 379 8 1 296 2 -1 213 7 10 13 6 8 0 266 -2 -1 5 0 -2 0 -1 1 14 -11 0 23 8 -34 57 -33 39 -1 -17 30 1 76 233 63 7 -6 53 4 -2 100 -39 -44 48 6 34 56 6 -18 -83 29 187 -7 95 -8 59 -134 60 17 30 -21 -11 -2 -7 -7 -6 -9 -8 5 -8 -30 -14 -10 37 -31 42 -19 5 -3 13 21 -5 5 -8 -6 -23 -23 -67 -1 -2 30 -26 11 11 -12 14 -7 31 -3 -6 44
Financing Cash Flow
M -4 292 -1 -12 162 114 71 11 96 143 60 395 110 98 -67 379 8 1 296 2 -1 213 7 10 13 6 8 0 266 -2 -1 5 0 -2 0 -1 1 14 -11 0 23 8 -34 57 -33 39 -1 -17 30 1 76 233 63 7 -6 53 4 -2 100 -39 -44 48 6 34 56 6 -18 -83 29 187 -7 95 -8 59 -134 60 17 30 -21 -11 -2 -7 -7 -6 -9 -8 5 -8 -30 -14 -10 37 -31 42 -19 5 -3 13 21 -5 5 -8 -6 -23 -23 -67 -1 -2 30 -26 11 11 -12 14 -7 31 -3 -6 44
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - -12 1 -2 3 10 8 -9 2 3 -2 -7 -4 -1 -3 -2 -3 0 1 2 0 -2 -1 1 4 -3 9 -5 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 321 303 342 400 281 559 466 603 438 671 637 602 733 842 744 178 262 338 381 363 472 539 590 586 591 611 465 546 234 223 214 284 198 173 123 146 119 185 198 144 81 97 32 56 41 54 45 41 21 50 34 99 49 99 117 68 65 76 17 41 19 6 - 6 7 21 28 6 14 143 187 52 101 73 67 12 16 12 14 4 51 76 73 59 57 59 66 50 69 77 39 11 6 13 10 36 17 77 47 - 36 42 1 - 55 14 - - 14 6 - 6 4 10 - - 40 50 -
Ending Cash
M 272 321 303 342 400 281 559 466 603 438 671 637 602 733 842 744 178 262 338 381 363 472 531 590 586 591 611 465 546 234 223 214 284 198 173 123 146 119 185 198 144 81 97 32 56 41 54 45 41 21 50 34 99 49 99 117 68 65 76 17 41 19 6 - 6 7 21 28 6 14 143 187 52 101 73 67 12 16 12 14 4 51 76 73 59 57 59 66 50 69 77 39 11 6 13 10 36 17 77 20 -9 36 6 1 -20 55 10 0 -9 14 0 -4 6 4 2 - -31 40 47
Stock-Based Compensation
M 5 3 3 3 3 3 5 5 5 1 2 4 5 4 1 1 4 3 0 3 4 3 9 8 7 6 7 8 6 5 5 8 5 5 6 6 4 3 5 4 2 1 1 2 1 2 -7 3 2 2 0 2 1 1 -2 -3 2 1 -1 0 - - - 0 - -1 - - - - - -8 - - - - - - - - - - - - 0 - - - - - - - - - - - 0 1 - 0 -1 -1 - - 0 - - - -5 2 - - 0 1 - - - - -6
Issuance/Purchase of Shares
M 0 -1 -9 -31 -17 - 0 0 - - -20 -20 - - - - - - - - - 0 0 0 0 0 0 0 0 0 33 0 -13 -20 -21 -2 -25 -22 -7 -17 -8 -1 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1 - 0 -1 - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 1,054 712 909 771 871 713 894 976 963 512 796 811 699 754 1,147 776 677 810 800 805 776 834 865 869 874 879 881 835 877 550 495 544 487 362 335 287 272 280 326 363 272 271 225 167 258 78 20 67 54 41 68 113 231 152 131 117 55 75 81 -19 -60 -67 -51 -59 -56 45 12 -2 -142 -122 130 162 28 -238 110 -58 -56 -33 -41 39 39 72 67 61 3 -4 0 1 4 18 30 -2 99 8 4 27 8 40 36 9 19 8 2 3 3 14 -34 -15 43 14 14 -13 55 73 52 25 -150 20 64
Free Cash Flow
M -22 -113 -38 13 46 -313 46 -159 -35 -384 7 -41 -115 -30 172 208 -80 -94 25 1 -119 -126 -34 22 8 -70 175 -42 44 16 50 22 200 -79 133 15 23 -85 18 -3 70 -20 74 -29 49 -51 17 25 -20 -24 18 -55 -23 -59 -4 20 -5 -7 26 15 72 -31 -1 42 -64 -23 6 58 -83 -72 -42 25 -49 -36 3 -7 -52 -35 8 20 -61 -24 8 11 -6 -2 -1 15 -6 -2 47 -15 -10 -54 3 -51 3 -77 0 17 -38 -22 5 13 -16 24 -23 -7 -51 35 -10 -14 -4 -33 -5 -8 -25 1 11

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September 19, 2024

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