Greenbrier Companies Cash Flow Statement (2010-2026) | GBX

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Cash Flow Statement	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026
Operating Activities
Net Income (Quarter)	17.60M	33.40M	0.60M	10.20M	3.60M	41.00M	-20.60M	33.90M	24.30M	33.60M	31.70M	29.60M	36.90M	63.50M	55.00M	41.90M	61.30M	34.80M	33.30M	9.70M
Depreciation and Depletion (Quarter)	3.30M	65.20M	5.10M	5.40M	5.50M	54.80M	6.00M	6.80M	6.90M	51.80M	7.80M	8.40M	8.60M	47.60M	8.60M	9.50M	8.90M	51.30M	9.60M	9.20M
Share-based Compensation (Quarter)	3.50M	2.20M	1.10M	4.90M	5.00M	4.60M	3.20M	2.70M	2.90M	3.30M	3.40M	4.70M	4.10M	4.90M	4.20M	4.50M	4.70M	4.10M	3.50M	5.90M
Deferred Taxes (Quarter)	3.20M	30.90M	-4.80M	0.50M	21.20M	-4.00M	-19.00M	-14.90M	15.50M	25.60M	-29.30M	-6.20M	2.40M	49.90M	-1.40M	14.80M	-4.70M	33.40M	11.40M	-5.00M
Gains from Sales and Divestitures (Quarter)										0.31M				0.41M				0.36M
Gains from Investment Securities (Quarter)	-0.20M	0.40M	8.50M	25.10M	0.70M	26.10M	7.60M	9.60M	2.30M	7.80M	-0.10M	4.90M	7.80M	30.00M	0.20M	9.60M	7.00M	10.30M	-19.90M	13.00M
Asset Writedowns and Impairment (Quarter)							24.20M
Cash from Operations (Quarter)	-29.00M	83.30M	-196.70M	-23.60M	-108.10M	178.00M	-255.50M	159.10M	97.60M	70.00M	-44.70M	99.10M	84.00M	191.20M	-65.10M	93.60M	139.20M	98.00M	76.20M	158.70M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)	1.70M	2.50M
Depreciation & Amortization (CF) (Quarter)	24.70M	25.10M	25.40M	25.50M	25.00M	26.10M	26.00M	26.90M	26.90M	26.50M	26.80M	27.50M	28.00M	33.30M	29.20M	30.40M	29.70M	32.20M	32.50M	31.50M
Change in Working Capital
Change in Receivables (Quarter)	38.50M	32.90M	92.80M	0.70M	66.80M	37.90M	-8.10M	65.90M	-41.70M	-1.50M	-72.60M	60.40M	-31.10M	34.10M	65.30M	-47.60M	-32.90M	19.80M	-16.70M	-36.30M
Change in Inventory (Quarter)	57.30M	74.20M	64.40M	102.10M	57.70M	43.70M	56.30M	34.10M	-9.70M	-63.50M	61.60M	-53.20M	-14.80M	-43.60M	0.40M	-49.40M	9.70M	-22.70M	1.50M	-43.60M
Change in Accured Expenses (Quarter)	31.90M	91.30M	-24.10M	39.30M	62.00M	88.10M	-53.70M	44.00M	18.00M	8.00M	-103.20M	9.40M	-0.40M	30.70M	-20.80M	-14.00M	17.00M	-49.20M	-76.20M	10.00M
Change in Taxes (Quarter)	119.00M	37.00M	-5.90M	-0.30M	23.50M	-89.60M	-10.90M	-6.50M	7.40M	12.40M	-31.70M	10.40M	-0.90M	25.10M	-18.40M	4.70M	2.30M	11.20M	-26.40M	-6.20M
Other Working Capital Changes (Quarter)	-1.00M	6.70M	5.90M	-3.50M	13.70M	12.00M	7.00M	-5.10M	0.90M	0.90M	-4.90M	2.40M	5.60M	8.40M	-6.00M	7.60M	-2.40M	-15.10M	1.00M	-17.00M
Investing Activities
Capital Expenditures (Quarter)	12.60M	76.10M	186.90M	11.10M	-192.30M	5.20M	57.00M	112.70M	-166.50M	18.80M	4.50M	186.00M	-174.80M	45.40M	59.10M	67.30M	-118.40M	272.40M	3.50M	30.10M
Sales of Property, Plant and Equipment (Quarter)	0.90M	3.70M	28.00M	120.60M	6.50M	0.40M	13.80M	48.30M	14.20M	2.50M	0.40M	25.50M	42.00M	7.10M	4.80M	50.80M	19.80M	1.90M	42.50M	79.70M
Cash from Investing Activities (Quarter)	-15.30M	-68.50M	-158.70M	106.30M	-43.70M	-127.90M	-43.00M	-62.20M	-69.60M	-105.20M	-67.30M	-95.80M	-91.20M	-66.10M	-53.70M	-11.30M	-62.50M	-75.60M	-15.00M	46.10M
Financing Activities
Other financing activities (Quarter)		7.90M	1.20M	4.00M	2.00M	0.10M		0.20M		0.40M	2.50M	0.40M	-0.10M	0.10M	0.90M	0.10M	4.00M	0.50M
Cash from Financing Activities (Quarter)	72.60M	19.30M	130.70M	74.10M	-5.80M	45.90M	9.30M	14.40M	-82.90M	-17.00M	130.80M	-51.10M	26.40M	-19.90M	63.40M	-95.10M	-37.70M	-32.30M	-14.80M	-27.40M
Dividend Payments
Dividends Paid - Common (Quarter)	20.50M	11.50M	1.00M	17.10M	8.80M	8.90M	2.50M	3.90M	2.00M	4.60M	10.30M	-5.90M	2.80M	31.20M	5.00M	1.70M	23.00M	-11.80M	6.70M	1.20M
Additional items
Exchange Rate Effect (Quarter)	6.50M	0.40M	-8.80M	7.80M	20.90M	-2.70M	10.60M	7.80M	-3.20M	13.40M	-0.20M	-1.50M	0.60M	-28.40M	-0.30M	1.80M	1.10M	-5.70M	2.60M	10.20M
Change in Cash (Quarter)	34.80M	34.50M	-233.50M	164.60M	-136.70M	93.30M	-278.60M	119.10M	-58.10M	-38.80M	18.60M	-49.30M	19.80M	76.80M	-55.70M	-11.00M	40.10M	-15.60M	49.00M	187.60M
Free Cash Flow (Quarter)	-41.60M	7.20M	-383.60M	-34.70M	84.20M	172.80M	-312.50M	46.40M	264.10M	51.20M	-49.20M	-86.90M	258.80M	145.80M	-124.20M	26.30M	257.60M	-174.40M	72.70M	128.60M
Net Cash Flow (Quarter)	28.30M	34.10M	-224.70M	156.80M	-157.60M	96.00M	-289.20M	111.30M	-54.90M	-52.20M	18.80M	-47.80M	19.20M	105.20M	-55.40M	-12.80M	39.00M	-9.90M	46.40M	177.40M

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Greenbrier Companies Cash Flow Statement (2010-2026) | GBX

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Greenbrier Companies Cash Flow Statement (2010-2026) | GBX

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