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The Greenbrier Companies Inc (GBX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Quarterly cash flow trends provide additional context on The Greenbrier Companies Inc's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(May 31 2026)
9 Months 		(Feb 28 2026) (Nov 30 2025) (Aug 31 2025) (May 31 2025)
Operating Activities
Income68.70
Depreciation & amortization96.10
Amortization of Other Assets0.00
Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-37.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets36.70
Share-based Compensation12.80
Income (Loss) from Equity Method Investments13.30
Financial Instruments and Foreign Currency Transaction0.00
Deconsolidation Gain Or Loss Amount-
Non Controlling Interest Purchase Accounting Adjustments-
Gain On Contribution To Jointventure-
Noncontrolling Interest Adjustments-4.40
Extinguishment Of Debt Gain Loss Net Of Tax-
Increase Decrease In Contract With Customer Liability24.10
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-80.70
Increase (Decrease) in Accounts Payable and Accrued Liabilities-70.50
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-33.00
Other Noncash Income (Expense)0.00
Other net-1.60
Payments for (Proceeds from) Other Operating Activities3.30
Discontinued operations0.00
Net Cash flow from Operating Activities8.10
Investing Activities
Capital Expenditures-147.20
Sale of Capital Items170.30
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Distributions From Unconsolidated Affiliates-
Proceed From Unconsolidated Subsidary-
Proceeds From Unconsolidated Affiliates And Other-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-6.60
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities16.50
Financing Activities
Short-term debt Net60.20
Other borrowing transactions-9.20
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-13.30
Partnership and Parent Transactions-38.80
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-8.60
Other net0.00
Proceeds From Investments By Joint Venture Partner-
Increase Decrease In Restricted Cash Financing Activity-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents326.40
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-32.00
Net Cash Flow from Financing Activities-41.70
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow31.20
Total Cash Flow-3.60
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About Greenbrier Companies Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-292719

Figures are derived from filed reports and may be restated. Historical data is subject to revision.