The Greenbrier Companies, Inc. (GBX)
USD 40.42
(-0.37%)
USD 40.42
(-0.37%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 329.6 Million | 71.2 Million | -150.4 Million | -40.52 Million | 272.26 Million | -21.24 Million |
| Net Income | 172.7 Million | 75.6 Million | 53.8 Million | 35.13 Million | 87.58 Million | 105.81 Million |
| Depreciation & Amortization | 115.6 Million | 106.3 Million | 102 Million | 100.71 Million | 109.85 Million | 83.73 Million |
| Deferred income taxes | 16.8 Million | 7.2 Million | 12.9 Million | 51.1 Million | -9.48 Million | -20.22 Million |
| Stock-based compensation | 17.1 Million | 12.1 Million | 15.5 Million | 14.7 Million | 9 Million | 11.15 Million |
| Change in working capital | 12.8 Million | -171.5 Million | -302.8 Million | -258.98 Million | 87.23 Million | -182.77 Million |
| Other non-cash items | -5.4 Million | 41.5 Million | -31.8 Million | 16.8 Million | -11.92 Million | -18.93 Million |
| Investing Cash Flow | -320.4 Million | -280 Million | -224 Million | -117.76 Million | 27.48 Million | -443.98 Million |
| Investments in PPE | -398.3 Million | -362.1 Million | -380.7 Million | -139.01 Million | -66.87 Million | -198.23 Million |
| Acquisitions | 75 Million | -3.5 Million | -2.3 Million | -26 Thousand | -1.81 Million | -373.27 Million |
| Investment purchases | - | -3.5 Million | -2.3 Million | -26 Thousand | -1.81 Million | -11.39 Million |
| Sales/Maturities of investments | - | 3.5 Million | 2.3 Million | 26 Thousand | 1.81 Million | 11.39 Million |
| Other Investing Activities | -320.4 Million | 85.6 Million | 159 Million | 21.27 Million | 96.17 Million | 127.52 Million |
| Financing Cash Flow | 86.2 Million | -76.2 Million | 244.9 Million | -22.74 Million | 216.45 Million | 276.9 Million |
| Debt repayment | -143.2 Million | -291.8 Million | -23.4 Million | -624.75 Million | -30.17 Million | -182.97 Million |
| Dividends payments | -38.4 Million | -36.1 Million | -35.8 Million | -35.66 Million | -35.17 Million | -33.19 Million |
| Common Stock Repurchased | -1.3 Million | -56.9 Million | -3.7 Million | -20 Million | -2.2 Million | -6.32 Million |
| Common Stock Issuance | - | 324.8 Million | 3.7 Million | 701.27 Million | 2.2 Million | 6.32 Million |
| Other Financing Activities | -17.3 Million | -3.2 Million | 321 Million | -18.3 Million | 320.77 Million | 509.94 Million |
| Accounts receivables | 6.3 Million | -14.6 Million | -198.2 Million | -82.11 Million | 135.32 Million | 13.02 Million |
| Accounts payables | -63.5 Million | 16.3 Million | 165.3 Million | -10.82 Million | -186.77 Million | -33.35 Million |
| Inventory | 50 Million | -17.2 Million | -267.9 Million | -166.48 Million | 166.6 Million | -143.16 Million |
| Other working capital | -43.5 Million | -156 Million | -2 Million | 438 Thousand | -27.92 Million | -19.27 Million |
| Cash at beginning of period | 302.7 Million | 559.1 Million | 671.4 Million | 842.08 Million | 338.48 Million | 539.47 Million |
| Cash at end of period | 368.6 Million | 302.7 Million | 559.1 Million | 671.39 Million | 842.08 Million | 338.48 Million |
| Capital Expenditure | -398.3 Million | -362.1 Million | -380.7 Million | -139.01 Million | -66.87 Million | -198.23 Million |
| Effect of forex changes on cash | -29.5 Million | 28.6 Million | 17.2 Million | 10.33 Million | -12.59 Million | -12.66 Million |
| Net cash flow / Change in cash | 65.9 Million | -256.4 Million | -112.3 Million | -170.69 Million | 503.6 Million | -200.98 Million |
| Free Cash Flow | -68.7 Million | -290.9 Million | -531.1 Million | -179.53 Million | 205.38 Million | -219.47 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 65.3 Million | 33.9 Million | 33.4 Million | 33.2 Million | 75.6 Million | 29.4 Million |
| Depreciation & Amortization | 33.3 Million | 28 Million | 27.5 Million | 26.8 Million | 106.3 Million | 26.5 Million |
| Deferred income taxes | 49.9 Million | 2.4 Million | -6.2 Million | -29.3 Million | 7.2 Million | 25.6 Million |
| Stock-based compensation | 4.9 Million | 4.1 Million | 4.7 Million | 3.4 Million | 12.1 Million | 3.3 Million |
| Change in working capital | 35.4 Million | 15.5 Million | 42.1 Million | -80.2 Million | -171.5 Million | -25.3 Million |
| Other non-cash items | 2.4 Million | 14.8 Million | -1.5 Million | 1.4 Million | 41.5 Million | 10.5 Million |
| Investing Cash Flow | -66.1 Million | -92.2 Million | -96.7 Million | -67.3 Million | -280 Million | -105.2 Million |
| Investments in PPE | -73.6 Million | -134.19 Million | -122.2 Million | -68.3 Million | -362.1 Million | -108.2 Million |
| Acquisitions | 7.1 Million | 42 Million | 25.5 Million | 400 Thousand | -3.5 Million | 3.5 Million |
| Investment purchases | - | - | - | - | -3.5 Million | - |
| Sales/Maturities of investments | - | - | - | - | 3.5 Million | - |
| Other Investing Activities | -66.1 Million | 42 Million | 25.5 Million | 600 Thousand | 85.6 Million | -500 Thousand |
| Financing Cash Flow | -19.9 Million | 26.4 Million | -51.1 Million | 130.8 Million | -76.2 Million | -17 Million |
| Debt repayment | -8.5 Million | -38.6 Million | -37.3 Million | -149.6 Million | -291.8 Million | -34.7 Million |
| Dividends payments | -9.3 Million | -9.4 Million | -9.4 Million | -10.3 Million | -36.1 Million | -9.4 Million |
| Common Stock Repurchased | - | - | - | -1.3 Million | -56.9 Million | -8.9 Million |
| Common Stock Issuance | - | - | - | 299.7 Million | 324.8 Million | 41.3 Million |
| Other Financing Activities | -2.1 Million | -2.8 Million | -4.4 Million | -7.7 Million | -3.2 Million | -700 Thousand |
| Accounts receivables | -59.2 Million | 32 Million | -70.8 Million | 72.6 Million | -14.6 Million | 1.5 Million |
| Accounts payables | 30.7 Million | -400 Thousand | 9.4 Million | -103.2 Million | 16.3 Million | -79.5 Million |
| Inventory | 43.6 Million | 14.8 Million | 53.2 Million | -61.6 Million | -17.2 Million | 63.5 Million |
| Other working capital | 51 Million | -30.9 Million | 50.3 Million | 12 Million | -156 Million | -10.8 Million |
| Cash at beginning of period | 291.8 Million | 272 Million | 321.3 Million | 302.7 Million | 559.1 Million | 341.5 Million |
| Cash at end of period | 368.6 Million | 291.8 Million | 272 Million | 321.3 Million | 302.7 Million | 302.7 Million |
| Capital Expenditure | -73.6 Million | -134.19 Million | -122.2 Million | -68.3 Million | -362.1 Million | -108.2 Million |
| Effect of forex changes on cash | -28.4 Million | 600 Thousand | -1.5 Million | -200 Thousand | 28.6 Million | 13.4 Million |
| Net cash flow / Change in cash | 76.8 Million | 19.8 Million | -49.3 Million | 18.6 Million | -256.4 Million | -38.8 Million |
| Free Cash Flow | 117.6 Million | -49.19 Million | -22.2 Million | -113 Million | -290.9 Million | -38.2 Million |
EDN
0DWV
HPTN
PONGF
SST
1764