Greenbrier Companies Cash Flow Statement
NYSE: GBXIndustrialsRailroadsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Greenbrier Companies free cash flow
In fiscal 2025, Greenbrier Companies generated $265.7 million of operating cash flow and spent $280.4 million on capital expenditures. That left free cash flow of -$14.7 million, a free-cash-flow margin of -0.5% of revenue. Greenbrier Companies returned $62.3 million to shareholders: $39.6 million in dividends and $22.7 million in share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Greenbrier Companies cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-08-31 | FY 20242024-08-31 | FY 20232023-08-31 | FY 20222022-08-31 | FY 20212021-08-31 | FY 20202020-08-31 | FY 20192019-08-31 | FY 20182018-08-31 | FY 20172017-08-31 | FY 20162016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 213.10M | 172.70M | 75.60M | 53.80M | 35.10M | 87.60M | 105.81M | 172.06M | 160.46M | 284.82M |
| Net Income growth (YoY) | +23.39% | +128.44% | +40.52% | +53.28% | -59.93% | -17.21% | -38.50% | +7.23% | -43.66% | +7.36% |
| Depreciation & Amortization | 121.50M | 115.60M | 106.30M | 102.00M | 100.70M | 109.90M | 83.73M | 74.36M | 65.13M | 63.34M |
| Stock-Based Compensation | 17.50M | 17.10M | 12.10M | 15.50M | 14.70M | 9.00M | 11.15M | 29.31M | 26.43M | 24.04M |
| Change in Working Capital | 4.10M | 31.80M | -36.20M | -334.50M | -144.10M | 109.30M | -86.67M | -42.23M | -2.88M | -30.55M |
| Operating Cash Flow | 265.70M | 329.60M | 71.20M | -150.40M | -40.50M | 272.20M | -21.24M | 103.34M | 285.60M | 337.17M |
| Capital Expenditures | -280.40M | -398.30M | -362.10M | -380.70M | -139.00M | -66.90M | -198.23M | -176.85M | -86.06M | -139.01M |
| Investing Cash Flow | -203.10M | -320.40M | -280.00M | -224.00M | -117.80M | 27.50M | -443.98M | -80.29M | -129.13M | -55.71M |
| Dividends Paid | -39.60M | -38.40M | -36.10M | -35.80M | -35.60M | -35.20M | -33.19M | -29.91M | -24.89M | -23.30M |
| Share Repurchases | -22.70M | -1.30M | -56.90M | — | -20.00M | — | — | — | — | -33.50M |
| Financing Cash Flow | -101.70M | 86.20M | -76.20M | 244.90M | -22.70M | 216.50M | 276.90M | -89.27M | 204.42M | -227.41M |
| Net Change in Cash | -42.20M | 65.90M | -256.40M | -112.30M | -170.70M | 503.60M | -200.99M | -80.88M | 373.40M | 49.75M |
| Free Cash Flow | -14.70M | -68.70M | -290.90M | -531.10M | -179.50M | 205.30M | -219.47M | -73.51M | 199.54M | 198.16M |
This table shows 10 annual periods of Greenbrier Companies's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow GBX's reporting calendar. What is a cash flow statement?