Greenbrier Companies Inc.

GBX | NYSE

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$41.96

+$0.14 (+0.33%)

At close: Sep 21, 2026, 4:00 PM ET

$42.19

+$0.23 (+0.55%)

Pre-market: Sep 22, 2026, 8:58 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Aug 30, 2025	FY 2024 Aug 30, 2024	FY 2023 Aug 30, 2023	FY 2022 Aug 30, 2022	FY 2021 Aug 30, 2021	FY 2020 Aug 30, 2020
Net Income	204.1M	160.1M	62.5M	46.9M	32.48M	48.97M
Depreciation & Amortization	121.5M	115.6M	106.3M	102M	100.72M	109.2M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-94.1M	20M	-153.6M	-74.3M	-17.28M	-105.86M
Other Non-Cash Items	1.5M	27.2M	73.5M	-5.9M	39.52M	49.04M
Deferred Income Tax	42.1M	16.8M	7.2M	12.9M	51.1M	-9.49M
Change in Working Capital	-103.5M	12.8M	-171.5M	-302.8M	-258.99M	87.24M
Operating Cash Flow	265.7M	332.5M	78M	-146.9M	-35.18M	284.95M
Capital Expenditures	-280.4M	-398.3M	-362.1M	-380.7M	-139.01M	-66.88M
Cash Acquisitions	77.3M	75M	78.8M	155.5M	15.93M	83.48M
Purchase of Investments	n/a	n/a	-3.5M	-2.3M	-26K	-1.82M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-203.1M	-323.3M	-286.8M	-227.5M	-123.11M	14.79M
Debt Repayment	-15.9M	140.3M	32.4M	301.3M	54.52M	292.86M
Common Stock Repurchased	-22.7M	-1.3M	-56.9M	-3.7M	-20M	-2.2M
Dividend Paid	-39.6M	-38.4M	-36.1M	-35.8M	-35.66M	-35.17M
Other Financial Acitivies	-23.5M	-14.4M	-15.6M	-16.9M	-21.6M	-39.04M
Financial Cash Flow	-101.7M	86.2M	-76.2M	244.9M	-22.74M	216.46M
Net Cash Flow	-42.2M	65.9M	-256.4M	-112.3M	-170.69M	503.6M
Free Cash Flow	-14.7M	-65.8M	-284.1M	-527.6M	-174.19M	218.08M
Adj. Free Cash Flow	-14.7M	-65.8M	-284.1M	-527.6M	-174.19M	218.08M
Maintenance CapEx	-280.4M	-398.3M	n/a	n/a	-139.01M	-66.88M
Growth CapEx	n/a	n/a	-362.1M	-380.7M	n/a	n/a
Owner Earnings	-14.7M	-65.8M	78M	-146.9M	-174.19M	218.08M