For the quarter ending 2026-02-28, GBX had $236,600K increase in cash & cash equivalents over the period. $147,300K in free cash flow.
| Cash Flow | 2026-02-28 | 2025-08-31 |
|---|---|---|
| Net earnings | 51,200 | 213,100 |
| Deferred income taxes | 6,400 | 42,100 |
| Depreciation and amortization | 64,000 | 121,500 |
| Net gain on disposition of equipment | 30,700 | 15,900 |
| Stock based compensation expense | 9,400 | 17,500 |
| Earnings from unconsolidated affiliates | 8,200 | 20,100 |
| Noncontrolling interest adjustments | -4,400 | 7,600 |
| Other | -4,300 | 3,400 |
| Accounts receivable, net | -53,000 | 4,600 |
| Income tax receivable | -32,600 | -200 |
| Inventories | -42,100 | -62,000 |
| Leased railcars for syndication | -49,900 | 107,800 |
| Other assets | -16,000 | -29,600 |
| Accounts payable and accrued liabilities | -66,200 | -67,000 |
| Deferred revenue | 24,100 | -15,900 |
| Net cash provided by operating activities | 234,900 | 265,700 |
| Proceeds from sales of assets | 122,200 | 77,300 |
| Capital expenditures | 87,600 | 280,400 |
| Other | 3,500 | - |
| Net cash provided by (used in) investing activities | 31,100 | -203,100 |
| Net change in debt with maturities of 90 days or less | -5,000 | 23,700 |
| Proceeds from debt with maturities longer than 90 days | 435,600 | 97,000 |
| Repayments of debt with maturities longer than 90 days | 416,200 | 131,100 |
| Debt issuance costs | 5,400 | 5,500 |
| Repurchase of stock | 13,300 | 22,700 |
| Dividends | 21,500 | 39,600 |
| Cash distribution to joint venture partner | 7,900 | 17,900 |
| Tax payments for net share settlement of restricted stock | 8,500 | 5,600 |
| Net cash used in financing activities | -42,200 | -101,700 |
| Effect of exchange rate changes | 12,800 | -3,100 |
| Increase (decrease) in cash and cash equivalents and restricted cash | 236,600 | -42,200 |
| Cash and cash equivalents and restricted cash, beginning balance | 326,400 | 368,600 |
| Cash and cash equivalents and restricted cash, ending balance | 563,000 | 326,400 |
GREENBRIER COMPANIES INC (GBX)
GREENBRIER COMPANIES INC (GBX)