GBX — Greenbrier Companies Cashflow Statement
0.000.00%
Last trade - 00:00- $1.47bn
- $3.12bn
- $3.24bn
- 73
- 94
- 14
- 65
Annual cashflow statement for Greenbrier Companies, fiscal year end - August 31st, USD millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 35.1 | 53.8 | 75.6 | 173 | 213 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 31.5 | -16.3 | 53.6 | 11.7 | -7.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -259 | -303 | -172 | 12.8 | -104 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -40.5 | -150 | 71.2 | 330 | 266 |
| Capital Expenditures | -139 | -381 | -362 | -398 | -280 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 21.3 | 157 | 82.1 | 77.9 | 77.3 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -118 | -224 | -280 | -320 | -203 |
| Financing Cash Flow Items | -43.6 | -27.9 | -16.2 | -17.3 | -29 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22.7 | 245 | -76.2 | 86.2 | -102 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -171 | -112 | -256 | 65.9 | -42.2 |