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 123 126 76 76 57 31 54 60 72 47 35 7 23 57 88 131 121 106 106 92 103 162 172 167 162 146 160 189 217 234 285 322 333 328 265 227 203 163 150 113 11 5 -5 -19 58 60 61 65 41 24 8 5 14 10 8 5 -52 -54 -54 -53 5 14 20 25 30 23 22 21 19 33 40 38 36 32 30 27 25 22 21 16 13 9 4 -1 -6 -22 -26 -24 -24 -7 1 7 13 17 14 14 16 18 20 22 21 19 20 4 -1 -3 -4 10 15 18 18 19 20 17 17 16 10 8 4
Depreciation and Amortization
M 108 107 106 106 104 103 102 101 101 100 101 103 101 107 110 105 102 92 84 80 79 77 74 74 71 68 65 68 66 66 63 54 51 46 45 43 42 42 40 41 41 41 41 43 43 43 42 41 40 39 38 38 38 37 38 37 37 38 38 38 38 36 35 34 33 34 33 31 29 27 25 25 25 24 23 22 21 21 21 20 19 19 18 15 15 17 18 23 23 23 22 22 22 21 20 20 19 17 17 15 13 13 15 18 23 26 28 29 27 26 25 24 24 24 24 24 18 12 6
Non-Cash Items (Other)
M 26 16 42 29 16 4 -32 -24 -17 9 17 11 -11 -11 -12 -16 -1 -11 -19 -16 -28 -26 -36 -42 -28 -23 -9 -6 -13 -20 -15 -13 -13 5 17 -9 -12 -25 -41 -19 58 59 60 79 5 7 8 4 10 10 12 -5 -8 -7 -8 7 61 59 59 53 -8 -8 -7 -7 -4 10 7 7 9 -6 -3 -1 -3 -4 -4 -4 -1 1 3 2 10 2 -2 3 -8 13 15 9 11 -2 -1 0 8 1 1 5 -2 7 7 0 -2 -5 -5 15 16 17 17 3 -1 -1 -1 -3 2 3 5 13 11 10 8
Operating Cash Flow
M 223 282 71 179 -27 -209 -150 -245 -166 -246 -41 59 311 351 272 162 -8 6 -21 -70 -36 46 103 287 191 212 280 210 264 424 332 357 349 183 192 84 61 96 136 167 138 117 105 82 158 100 116 97 10 4 -34 -71 -17 -10 43 67 72 148 120 101 159 19 32 36 52 79 46 62 -14 -11 40 30 7 9 -22 -27 1 -22 -14 -21 -43 5 21 18 22 29 27 93 71 64 41 11 -28 6 -28 -40 39 -8 38 24 13 33 76 42 17 -1 19 18 49 85 35 62 45 7 16 22 10 27 17
Capital Expenditures
M -383 -373 -362 -386 -352 -251 -381 -325 -287 -287 -139 -74 -76 -82 -67 -104 -141 -193 -198 -208 -222 -176 -177 -151 -118 -103 -86 -141 -132 -136 -139 -82 -80 -90 -106 -112 -108 -95 -70 -46 -42 -42 -61 -95 -118 -128 -118 -97 -90 -88 -84 -70 -50 -39 -39 -34 -43 -42 -39 -47 -77 -72 -78 -75 -75 -121 -137 -200 -157 -127 -141 -87 -96 -101 -69 -59 -60 -46 -43 -36 -23 -16 -10 -16 -16 -23 -21 -39 -46 -44 -73 -86 -84 -105 -94 -86 -97 -92 -82 -63 -56 -53 -50 -45 -39 -56 -64 -65 -103 -91 -109 -117 -95 -78 -54 -45 -24 -15 -6
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M 161 216 229 304 232 299 314 178 172 53 34 19 55 73 96 -247 -247 -237 -234 88 78 78 118 110 83 63 12 35 41 73 88 92 88 47 9 21 29 42 54 75 75 73 69 34 32 34 29 29 20 6 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1 1 1 1 - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M 161 216 229 304 232 299 314 178 172 53 34 19 55 73 96 -247 -247 -237 -234 88 78 78 118 110 83 63 12 35 41 73 88 92 88 47 9 21 29 42 54 75 75 73 69 34 32 34 29 29 20 6 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1 1 1 1 - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M 116 160 26 89 134 180 301 276 388 290 62 -48 209 217 293 659 287 282 333 45 53 57 15 13 3 267 263 258 168 -186 -77 -129 -38 94 30 67 133 78 25 -2 -80 -107 -70 -38 -55 1 -32 -20 10 -6 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -42 -58 -57 -48 -17 0 0 -20 -40 -40 -40 -20 - - - - - - 0 0 0 0 0 0 0 0 0 33 33 20 0 -55 -56 -68 -70 -56 -72 -54 -34 -26 -9 -1 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1 1 1 0 -1 -1 -1 - - - - - - - - - - - - - - - - - - - - - - - - -
Dividends Paid
M 44 48 49 52 51 54 53 46 66 59 61 63 70 81 74 76 54 51 50 48 69 79 103 99 77 63 53 84 85 118 118 92 90 52 37 31 20 11 9 3 2 0 0 0 0 0 0 0 0 0 - - - - - 2 4 6 7 7 6 7 7 7 6 6 6 6 6 6 6 6 6 5 4 4 3 1 1 - - - - 1 2 3 3 4 4 5 5 5 8 9 9 11 8 6 6 3 3 3 3 4 3 3 3 3 3 3 3 3 3 3 3 3 2 1 -
Other Financial Activities
M 275 442 264 335 358 292 321 310 694 708 663 537 521 418 321 684 307 298 510 221 229 242 36 36 27 280 271 263 268 2 3 4 -3 -2 14 3 3 25 19 -4 53 -2 28 61 -13 50 12 89 340 373 379 297 117 58 48 154 63 15 66 -29 45 144 102 78 -39 -66 115 126 304 267 139 12 -23 3 -26 87 15 -4 -41 -27 -21 -28 -29 -17 -20 -40 -47 -62 -17 -19 37 28 -3 25 -3 37 27 35 13 -14 -32 -60 -119 -114 -93 -40 1 13 26 -17 24 6 27 36 16 67 36 39 44
Financing Cash Flow
M 275 442 264 335 358 292 321 310 694 708 663 537 521 418 321 684 307 298 510 221 229 242 36 36 27 280 271 263 268 2 3 4 -3 -2 14 3 3 25 19 -4 53 -2 28 61 -13 50 12 89 340 373 379 297 117 58 48 154 63 15 66 -29 45 144 102 78 -39 -66 115 126 304 267 139 12 -23 3 -26 87 15 -4 -41 -27 -21 -28 -29 -17 -20 -40 -47 -62 -17 -19 37 28 -3 25 -3 37 27 35 13 -14 -32 -60 -119 -114 -93 -40 1 13 26 -17 24 6 27 36 16 67 36 39 44
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - -12 -11 -12 -9 13 19 12 12 4 -6 -4 -11 -14 -15 -10 -9 -9 -5 -1 3 2 0 -1 3 1 11 5 1 4 -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 14 12 12 13 16 18 16 13 12 11 15 13 11 10 9 9 11 11 11 20 24 27 29 28 28 27 26 24 24 24 24 25 23 21 19 18 16 13 11 8 6 6 6 -2 -1 0 0 6 5 5 5 3 -2 -1 -1 -1 3 0 -1 0 0 0 -1 -1 -1 -1 - - -8 -8 -8 -8 - - - - - - - - - 0 0 0 0 - - - - - - - - 0 1 1 1 0 -2 -2 -2 -1 0 0 0 -5 -3 -3 -3 2 1 1 1 1 - -6 -6 -6 -6
Issuance/Purchase of Shares
M -42 -58 -57 -48 -17 0 0 -20 -40 -40 -40 -20 - - - - - - 0 0 0 0 0 0 0 0 0 33 33 20 0 -55 -56 -68 -70 -56 -72 -54 -34 -26 -9 -1 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1 1 1 0 -1 -1 -1 - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 3,446 3,263 3,264 3,249 3,454 3,546 3,345 3,247 3,081 2,818 3,059 3,410 3,375 3,353 3,409 3,062 3,091 3,190 3,215 3,280 3,344 3,442 3,487 3,503 3,469 3,472 3,143 2,757 2,465 2,076 1,887 1,727 1,471 1,255 1,174 1,165 1,241 1,241 1,232 1,131 935 921 729 524 424 219 182 230 275 452 563 627 631 456 379 329 193 78 -64 -196 -236 -232 -120 -57 -1 -87 -255 -137 28 198 82 62 -158 -242 -37 -188 -92 3 109 217 240 204 127 60 -1 0 22 53 50 145 135 109 138 47 79 110 92 104 72 38 32 16 22 -15 -32 8 8 57 58 70 129 167 205 1 -52 -41 -66 84 64
Free Cash Flow
M -160 -91 -291 -207 -379 -460 -531 -570 -453 -533 -180 -15 234 269 205 58 -149 -187 -219 -279 -257 -130 -74 136 73 108 194 69 132 288 193 276 269 92 86 -28 -46 1 66 121 96 74 44 -14 40 -28 -2 0 -80 -84 -119 -141 -66 -49 4 34 29 106 82 55 82 -53 -46 -39 -23 -42 -91 -138 -171 -137 -101 -57 -89 -92 -91 -86 -59 -68 -57 -57 -66 -11 11 2 6 6 6 54 25 20 -32 -76 -113 -99 -122 -126 -58 -99 -44 -39 -43 -21 26 -2 -22 -57 -46 -33 -40 8 -60 -55 -49 -71 -38 -22 -14 11 11

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September 19, 2024

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