gbx: the cashflow

MyFinsight

For the year ending 2025-08-31.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-08-31
Net earnings	213,100
Deferred income taxes	42,100
Depreciation and amortization	121,500
Net gain on disposition of equipment	15,900
Stock based compensation expense	17,500
Noncontrolling interest adjustments	7,600
Earnings from unconsolidated affiliates	20,100
Other	3,400
Accounts receivable, net	4,600
Income tax receivable	-200
Inventories	-62,000
Leased railcars for syndication	107,800
Other assets	-29,600
Accounts payable and accrued liabilities	-67,000
Deferred revenue	-15,900
Net cash provided by operating activities	265,700
Proceeds from sales of assets	77,300
Capital expenditures	280,400
Net cash used in investing activities	-203,100
Net changes in debt with maturities of 90 days or less	23,700
Proceeds from debt with maturities longer than 90 days	97,000
Repayments of debt with maturities longer than 90 days	131,100
Debt issuance costs	5,500
Repurchase of stock, including excise tax	22,700
Dividends	39,600
Cash distribution to joint venture partner	17,900
Tax payments for net share settlement of restricted stock	5,600
Net cash provided by (used in) financing activities	-101,700
Effect of exchange rate changes	-3,100
Increase (decrease) in cash and cash equivalents and restricted cash	-42,200
Cash and cash equivalents at beginning of period	368,600
Cash and cash equivalents at end of period	326,400

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

gbx: the cashflow