US Stock MarketDetailed Quotes

Greenbrier Companies (GBX)

Watchlist
  • 47.670
  • -0.310-0.65%
Close May 19 16:00 ET
  • 47.670
  • 0.0000.00%
Post 16:36 ET
1.47BMarket Cap10.16P/E (TTM)

Greenbrier Companies (GBX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 28, 2026
(Q1)Nov 30, 2025
(FY)Aug 31, 2025
(Q4)Aug 31, 2025
(Q3)May 31, 2025
(Q2)Feb 28, 2025
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
69.55%158.7M
217.05%76.2M
-19.39%265.7M
-48.74%98M
65.71%139.2M
-5.55%93.6M
-45.64%-65.1M
362.92%329.6M
173.14%191.2M
-13.93%84M
Net income from continuing operations
-69.91%13.9M
-36.89%37.3M
23.39%213.1M
-38.28%40.3M
66.26%67.5M
37.50%46.2M
78.01%59.1M
128.44%172.7M
122.11%65.3M
52.06%40.6M
Operating gains losses
-63.64%-9M
-404.65%-21.7M
-49.38%-36M
-66.96%-19.2M
10.26%-7M
-12.24%-5.5M
-4,400.00%-4.3M
9.06%-24.1M
-1.77%-11.5M
-239.13%-7.8M
Depreciation and amortization
3.62%31.5M
11.30%32.5M
5.10%121.5M
-3.30%32.2M
6.07%29.7M
10.55%30.4M
8.96%29.2M
8.75%115.6M
25.66%33.3M
4.09%28M
Deferred tax
-133.78%-5M
914.29%11.4M
150.60%42.1M
-33.07%33.4M
-295.83%-4.7M
338.71%14.8M
95.22%-1.4M
133.33%16.8M
94.92%49.9M
-84.52%2.4M
Other non cash items
-280.95%-16M
-116.98%-900K
42.86%11M
-124.14%-700K
783.33%10.6M
-282.61%-4.2M
307.69%5.3M
-36.36%7.7M
-55.38%2.9M
-14.29%1.2M
Change In working capital
1,756.76%137.4M
108.97%14.1M
-534.87%-103.5M
-82.97%7.9M
147.74%38.4M
-82.42%7.4M
-96.01%-157.2M
114.66%23.8M
388.20%46.4M
53.47%15.5M
-Change in receivables
-0.93%42.5M
191.90%43.1M
-169.84%-4.4M
47.64%-31M
-4.38%30.6M
160.59%42.9M
-144.97%-46.9M
137.06%6.3M
-443.12%-59.2M
-6.71%32M
-Change in inventory
-11.74%43.6M
-275.00%-1.5M
24.00%62M
-47.94%22.7M
-165.54%-9.7M
-7.14%49.4M
99.35%-400K
390.70%50M
-31.34%43.6M
52.58%14.8M
-Change in payables and accrued expense
171.43%10M
-266.35%-76.2M
-5.51%-67M
-260.26%-49.2M
4,350.00%17M
-248.94%-14M
79.84%-20.8M
-489.57%-63.5M
283.75%30.7M
-102.22%-400K
-Change in other current assets
104.79%2.9M
181.50%63M
-501.03%-78.2M
16.20%54.5M
122.41%5.2M
-655.96%-60.6M
-411.92%-77.3M
111.74%19.5M
171.17%46.9M
50.95%-23.2M
-Change in other working capital
472.82%38.4M
-21.19%-14.3M
-238.26%-15.9M
169.87%10.9M
38.96%-4.7M
-126.14%-10.3M
-156.52%-11.8M
-47.00%11.5M
-44.44%-15.6M
-67.39%-7.7M
Cash from discontinued investing activities
Operating cash flow
69.55%158.7M
217.05%76.2M
-19.39%265.7M
-48.74%98M
65.71%139.2M
-5.55%93.6M
-45.64%-65.1M
362.92%329.6M
173.14%191.2M
-13.93%84M
Investing cash flow
Cash flow from continuing investing activities
507.96%46.1M
72.07%-15M
36.61%-203.1M
-14.37%-75.6M
31.47%-62.5M
88.20%-11.3M
20.21%-53.7M
-14.43%-320.4M
37.17%-66.1M
-31.03%-91.2M
Capital expenditure reported
55.27%-30.1M
2.71%-57.5M
29.60%-280.4M
3.13%-71.3M
38.38%-82.7M
44.93%-67.3M
13.47%-59.1M
-10.00%-398.3M
31.98%-73.6M
-59.38%-134.2M
Net business purchase and sale
----
----
----
----
----
----
----
--0
--0
----
Net other investing changes
44.91%79.7M
6,983.33%42.5M
-0.77%77.3M
-81.00%1.9M
-52.86%19.8M
115.69%55M
50.00%600K
-5.12%77.9M
72.41%10M
195.77%42M
Cash from discontinued investing activities
Investing cash flow
507.96%46.1M
72.07%-15M
36.61%-203.1M
-14.37%-75.6M
31.47%-62.5M
88.20%-11.3M
20.21%-53.7M
-14.43%-320.4M
37.17%-66.1M
-31.03%-91.2M
Financing cash flow
Cash flow from continuing financing activities
71.19%-27.4M
-123.34%-14.8M
-217.98%-101.7M
-62.31%-32.3M
-242.80%-37.7M
-86.11%-95.1M
-51.53%63.4M
213.12%86.2M
-17.06%-19.9M
131.85%26.4M
Net issuance payments of debt
99.40%-500K
-82.51%14.9M
-107.26%-10.4M
-64.71%-14M
-94.03%2.3M
-127.37%-83.9M
-43.24%85.2M
333.94%143.2M
-228.79%-8.5M
193.90%38.5M
Net common stock issuance
---400K
---12.9M
-1,646.15%-22.7M
---900K
---21.8M
--0
--0
97.72%-1.3M
--0
--0
Cash dividends paid
-110.64%-19.8M
83.65%-1.7M
-3.13%-39.6M
-6.45%-9.9M
-5.32%-9.9M
0.00%-9.4M
-0.97%-10.4M
-6.37%-38.4M
1.06%-9.3M
-9.30%-9.4M
Net other financing activities
-272.22%-6.7M
-32.46%-15.1M
-67.63%-29M
-257.14%-7.5M
-207.41%-8.3M
62.50%-1.8M
-48.05%-11.4M
-6.79%-17.3M
60.38%-2.1M
-35.00%-2.7M
Cash from discontinued financing activities
Financing cash flow
71.19%-27.4M
-123.34%-14.8M
-217.98%-101.7M
-62.31%-32.3M
-242.80%-37.7M
-86.11%-95.1M
-51.53%63.4M
213.12%86.2M
-17.06%-19.9M
131.85%26.4M
Net cash flow
Beginning cash position
19.97%375.4M
-11.45%326.4M
21.77%368.6M
17.20%342M
10.99%301.9M
-2.61%312.9M
21.77%368.6M
-45.86%302.7M
-14.55%291.8M
-31.93%272M
Current changes in cash
1,485.94%177.4M
183.75%46.4M
-140.99%-39.1M
-109.41%-9.9M
103.13%39M
73.22%-12.8M
-394.68%-55.4M
133.47%95.4M
301.53%105.2M
134.97%19.2M
Effect of exchange rate changes
466.67%10.2M
966.67%2.6M
89.49%-3.1M
79.93%-5.7M
83.33%1.1M
220.00%1.8M
-50.00%-300K
-203.15%-29.5M
-311.94%-28.4M
118.75%600K
End cash Position
86.49%563M
19.97%375.4M
-11.45%326.4M
-11.45%326.4M
17.20%342M
10.99%301.9M
-2.61%312.9M
21.77%368.6M
21.77%368.6M
-14.55%291.8M
Free cash flow
388.97%128.6M
115.06%18.7M
78.60%-14.7M
-77.30%26.7M
212.55%56.5M
213.85%26.3M
-9.91%-124.2M
76.38%-68.7M
407.85%117.6M
-474.63%-50.2M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Feb 28, 2026(Q1)Nov 30, 2025(FY)Aug 31, 2025(Q4)Aug 31, 2025(Q3)May 31, 2025(Q2)Feb 28, 2025(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 69.55%158.7M217.05%76.2M-19.39%265.7M-48.74%98M65.71%139.2M-5.55%93.6M-45.64%-65.1M362.92%329.6M173.14%191.2M-13.93%84M
Net income from continuing operations -69.91%13.9M-36.89%37.3M23.39%213.1M-38.28%40.3M66.26%67.5M37.50%46.2M78.01%59.1M128.44%172.7M122.11%65.3M52.06%40.6M
Operating gains losses -63.64%-9M-404.65%-21.7M-49.38%-36M-66.96%-19.2M10.26%-7M-12.24%-5.5M-4,400.00%-4.3M9.06%-24.1M-1.77%-11.5M-239.13%-7.8M
Depreciation and amortization 3.62%31.5M11.30%32.5M5.10%121.5M-3.30%32.2M6.07%29.7M10.55%30.4M8.96%29.2M8.75%115.6M25.66%33.3M4.09%28M
Deferred tax -133.78%-5M914.29%11.4M150.60%42.1M-33.07%33.4M-295.83%-4.7M338.71%14.8M95.22%-1.4M133.33%16.8M94.92%49.9M-84.52%2.4M
Other non cash items -280.95%-16M-116.98%-900K42.86%11M-124.14%-700K783.33%10.6M-282.61%-4.2M307.69%5.3M-36.36%7.7M-55.38%2.9M-14.29%1.2M
Change In working capital 1,756.76%137.4M108.97%14.1M-534.87%-103.5M-82.97%7.9M147.74%38.4M-82.42%7.4M-96.01%-157.2M114.66%23.8M388.20%46.4M53.47%15.5M
-Change in receivables -0.93%42.5M191.90%43.1M-169.84%-4.4M47.64%-31M-4.38%30.6M160.59%42.9M-144.97%-46.9M137.06%6.3M-443.12%-59.2M-6.71%32M
-Change in inventory -11.74%43.6M-275.00%-1.5M24.00%62M-47.94%22.7M-165.54%-9.7M-7.14%49.4M99.35%-400K390.70%50M-31.34%43.6M52.58%14.8M
-Change in payables and accrued expense 171.43%10M-266.35%-76.2M-5.51%-67M-260.26%-49.2M4,350.00%17M-248.94%-14M79.84%-20.8M-489.57%-63.5M283.75%30.7M-102.22%-400K
-Change in other current assets 104.79%2.9M181.50%63M-501.03%-78.2M16.20%54.5M122.41%5.2M-655.96%-60.6M-411.92%-77.3M111.74%19.5M171.17%46.9M50.95%-23.2M
-Change in other working capital 472.82%38.4M-21.19%-14.3M-238.26%-15.9M169.87%10.9M38.96%-4.7M-126.14%-10.3M-156.52%-11.8M-47.00%11.5M-44.44%-15.6M-67.39%-7.7M
Cash from discontinued investing activities
Operating cash flow 69.55%158.7M217.05%76.2M-19.39%265.7M-48.74%98M65.71%139.2M-5.55%93.6M-45.64%-65.1M362.92%329.6M173.14%191.2M-13.93%84M
Investing cash flow
Cash flow from continuing investing activities 507.96%46.1M72.07%-15M36.61%-203.1M-14.37%-75.6M31.47%-62.5M88.20%-11.3M20.21%-53.7M-14.43%-320.4M37.17%-66.1M-31.03%-91.2M
Capital expenditure reported 55.27%-30.1M2.71%-57.5M29.60%-280.4M3.13%-71.3M38.38%-82.7M44.93%-67.3M13.47%-59.1M-10.00%-398.3M31.98%-73.6M-59.38%-134.2M
Net business purchase and sale ------------------------------0--0----
Net other investing changes 44.91%79.7M6,983.33%42.5M-0.77%77.3M-81.00%1.9M-52.86%19.8M115.69%55M50.00%600K-5.12%77.9M72.41%10M195.77%42M
Cash from discontinued investing activities
Investing cash flow 507.96%46.1M72.07%-15M36.61%-203.1M-14.37%-75.6M31.47%-62.5M88.20%-11.3M20.21%-53.7M-14.43%-320.4M37.17%-66.1M-31.03%-91.2M
Financing cash flow
Cash flow from continuing financing activities 71.19%-27.4M-123.34%-14.8M-217.98%-101.7M-62.31%-32.3M-242.80%-37.7M-86.11%-95.1M-51.53%63.4M213.12%86.2M-17.06%-19.9M131.85%26.4M
Net issuance payments of debt 99.40%-500K-82.51%14.9M-107.26%-10.4M-64.71%-14M-94.03%2.3M-127.37%-83.9M-43.24%85.2M333.94%143.2M-228.79%-8.5M193.90%38.5M
Net common stock issuance ---400K---12.9M-1,646.15%-22.7M---900K---21.8M--0--097.72%-1.3M--0--0
Cash dividends paid -110.64%-19.8M83.65%-1.7M-3.13%-39.6M-6.45%-9.9M-5.32%-9.9M0.00%-9.4M-0.97%-10.4M-6.37%-38.4M1.06%-9.3M-9.30%-9.4M
Net other financing activities -272.22%-6.7M-32.46%-15.1M-67.63%-29M-257.14%-7.5M-207.41%-8.3M62.50%-1.8M-48.05%-11.4M-6.79%-17.3M60.38%-2.1M-35.00%-2.7M
Cash from discontinued financing activities
Financing cash flow 71.19%-27.4M-123.34%-14.8M-217.98%-101.7M-62.31%-32.3M-242.80%-37.7M-86.11%-95.1M-51.53%63.4M213.12%86.2M-17.06%-19.9M131.85%26.4M
Net cash flow
Beginning cash position 19.97%375.4M-11.45%326.4M21.77%368.6M17.20%342M10.99%301.9M-2.61%312.9M21.77%368.6M-45.86%302.7M-14.55%291.8M-31.93%272M
Current changes in cash 1,485.94%177.4M183.75%46.4M-140.99%-39.1M-109.41%-9.9M103.13%39M73.22%-12.8M-394.68%-55.4M133.47%95.4M301.53%105.2M134.97%19.2M
Effect of exchange rate changes 466.67%10.2M966.67%2.6M89.49%-3.1M79.93%-5.7M83.33%1.1M220.00%1.8M-50.00%-300K-203.15%-29.5M-311.94%-28.4M118.75%600K
End cash Position 86.49%563M19.97%375.4M-11.45%326.4M-11.45%326.4M17.20%342M10.99%301.9M-2.61%312.9M21.77%368.6M21.77%368.6M-14.55%291.8M
Free cash flow 388.97%128.6M115.06%18.7M78.60%-14.7M-77.30%26.7M212.55%56.5M213.85%26.3M-9.91%-124.2M76.38%-68.7M407.85%117.6M-474.63%-50.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More