Greenbrier Companies Inc.
GBX | NYSE
$41.80
+$2.79 (+7.15%)
Nov 2, 2026, 11:24 AM ET · Market open
Fiscal Year Period Ending | FY 2026 Aug 31, 2026 | FY 2025 Aug 31, 2025 | FY 2024 Aug 31, 2024 | FY 2023 Aug 31, 2023 | FY 2022 Aug 31, 2022 | FY 2021 Aug 31, 2021 |
|---|---|---|---|---|---|---|
Net Income | 81.6M | 204.1M | 160.1M | 62.5M | 46.9M | 32.48M |
Depreciation & Amortization | 130.3M | 121.5M | 115.6M | 106.3M | 102M | 100.72M |
Stock-Based Compensation | 15.5M | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -31M | -94.1M | 20M | -153.6M | -74.3M | -17.28M |
Other Non-Cash Items | -65.9M | 1.5M | 27.2M | 73.5M | -5.9M | 39.52M |
Deferred Income Tax | 12.5M | 42.1M | 16.8M | 7.2M | 12.9M | 51.1M |
Change in Working Capital | -134.4M | -103.5M | 12.8M | -171.5M | -302.8M | -258.99M |
Operating Cash Flow | 39.6M | 265.7M | 332.5M | 78M | -146.9M | -35.18M |
Capital Expenditures | -279.3M | -280.4M | -398.3M | -362.1M | -380.7M | -139.01M |
Cash Acquisitions | n/a | 77.3M | 75M | 78.8M | 155.5M | 15.93M |
Purchase of Investments | n/a | n/a | n/a | -3.5M | -2.3M | -26K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 188.2M | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -91.1M | -203.1M | -323.3M | -286.8M | -227.5M | -123.11M |
Debt Repayment | 92.2M | -15.9M | 140.3M | 32.4M | 301.3M | 54.52M |
Common Stock Repurchased | -13.4M | -22.7M | -1.3M | -56.9M | -3.7M | -20M |
Dividend Paid | -42.6M | -39.6M | -38.4M | -36.1M | -35.8M | -35.66M |
Other Financial Acitivies | -67.5M | -23.5M | -14.4M | -15.6M | -16.9M | -21.6M |
Financial Cash Flow | -31.3M | -101.7M | 86.2M | -76.2M | 244.9M | -22.74M |
Net Cash Flow | -69.2M | -42.2M | 65.9M | -256.4M | -112.3M | -170.69M |
Free Cash Flow | -239.7M | -14.7M | -65.8M | -284.1M | -527.6M | -174.19M |
Adj. Free Cash Flow | -255.2M | -14.7M | -65.8M | -284.1M | -527.6M | -174.19M |
Maintenance CapEx | -279.3M | -280.4M | -398.3M | n/a | n/a | -139.01M |
Growth CapEx | n/a | n/a | n/a | -362.1M | -380.7M | n/a |
Owner Earnings | -239.7M | -14.7M | -65.8M | 78M | -146.9M | -174.19M |
Add to Watchlist
Select watchlists to add or remove GBX