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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$240,200K
Free Cash flow
-$286,400K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from debt with maturiti...
Proceeds from sales of assets
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Leased railcars for syndication
Repayments of debt with maturiti...
Capital expenditures
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-05-31
2026-02-28
2025-08-31
Net earnings
17,500
51,200
213,100
Deferred income taxes
-8,400
6,400
42,100
Depreciation and amortization
32,100
64,000
121,500
Net gain on disposition of equipment
6,000
30,700
15,900
Stock based compensation expense
3,400
9,400
17,500
Earnings from unconsolidated affiliates
5,100
8,200
20,100
Noncontrolling interest adjustments
-1,200
-4,400
7,600
Other
1,800
-4,300
3,400
Accounts receivable, net
-800
-53,000
4,600
Income tax receivable
5,700
-32,600
-200
Inventories
5,100
-42,100
-62,000
Leased railcars for syndication
239,800
-49,900
107,800
Other assets
400
-16,000
-29,600
Accounts payable and accrued liabilities
-4,300
-66,200
-67,000
Deferred revenue
-6,400
24,100
-15,900
Net cash provided by operating activities
-226,800
234,900
265,700
Proceeds from sales of assets
48,100
122,200
77,300
Capital expenditures
59,600
87,600
280,400
Other
3,100
3,500
-
Net cash provided by (used in) investing activities
-14,600
31,100
-203,100
Net change in debt with maturities of 90 days or less
15,000
-5,000
23,700
Proceeds from debt with maturities longer than 90 days
184,600
435,600
97,000
Repayments of debt with maturities longer than 90 days
153,800
416,200
131,100
Debt issuance costs
3,800
5,400
5,500
Repurchase of stock
0
13,300
22,700
Dividends
10,500
21,500
39,600
Cash distribution to joint venture partner
30,900
7,900
17,900
Tax payments for net share settlement of restricted stock
100
8,500
5,600
Net cash used in financing activities
500
-42,200
-101,700
Effect of exchange rate changes
700
12,800
-3,100
Decrease in cash and cash equivalents and restricted cash
-240,200
236,600
-42,200
Cash and cash equivalents and restricted cash, beginning balance
563,000
326,400
368,600
Cash and cash equivalents and restricted cash, ending balance
322,800
563,000
326,400
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from debt with
maturities longer than 90...
$184,600K
Net change in debt
with maturities of 90...
$15,000K
Effect of exchange rate
changes
$700K
Net cash used in
financing activities
$500K
Canceled cashflow
$199,100K
Decrease in cash and cash
equivalents and restricted...
-$240,200K
Canceled cashflow
$1,200K
Depreciation and
amortization
$32,100K
Net earnings
$17,500K
Stock based
compensation expense
$3,400K
Other
$1,800K
Accounts receivable, net
-$800K
Proceeds from sales of
assets
$48,100K
Repayments of debt with
maturities longer than 90...
$153,800K
Cash distribution to
joint venture partner
$30,900K
Dividends
$10,500K
Debt issuance costs
$3,800K
Tax payments for net
share settlement of...
$100K
Net cash provided by
operating activities
-$226,800K
Net cash provided by
(used in) investing...
-$14,600K
Canceled cashflow
$55,600K
Canceled cashflow
$48,100K
Leased railcars for
syndication
$239,800K
Capital expenditures
$59,600K
Deferred income taxes
-$8,400K
Deferred revenue
-$6,400K
Net gain on
disposition of equipment
$6,000K
Income tax receivable
$5,700K
Inventories
$5,100K
Earnings from
unconsolidated affiliates
$5,100K
Accounts payable and
accrued liabilities
-$4,300K
Noncontrolling interest
adjustments
-$1,200K
Other assets
$400K
Other
$3,100K
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GREENBRIER COMPANIES INC (GBX)
GREENBRIER COMPANIES INC (GBX)