Greenbrier Cash Flow Statement 2009-2024 | GBX

Fifteen years of historical annual cash flow statements for Greenbrier (GBX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$173$75.60$53.80$35.10$87.60$106$172$160$285$265$150$-5.38$61.17$8.39$8.33$-57.86
$116$106$102$108$115$98.21$78.53$67.47$63.35$45.16$40.42$121$45.63$44.88$37.51$98.28
$24.70$57.10$-7.20$73.20$-19.10$-42.63$-52.69$20.39$-0.17$28.50$-34.67$-23.58$11.41$12.80$2.72$-13.55
$140$163$94.80$181$96.30$55.58$25.84$87.86$63.18$73.66$5.75$97.23$57.04$57.68$40.23$84.73
$9.20$-14.60$-198.20$-82.10$144$13.02$-83.55$-25.27$-32.05$13.65$-23.75$-7.32$37.76$-96.55$22.43$58.52
$50.00$-17.20$-267.90$-166.50$167$-143.17$-26.59$-2.79$53.71$-143.85$-9.68$19.05$3.71$-116.87$-45.21$109
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$20.00$-153.60$-74.30$-17.30$-105.80$-108.54$-40.14$91.61$52.88$-90.04$-50.14$15.49$-64.77$-17.26$-0.23$8.54
$12.80$-171.50$-302.80$-259.00$87.30$-182.78$-96.25$38.13$-11.39$-147.82$-20.20$11.78$-7.06$-100.01$-10.24$90.01
$330$71.20$-150.40$-40.50$272$-21.24$103$286$337$192$136$105$116$-34.25$42.56$120
$-323.30$-283.30$-225.20$-123.10$16.60$-72.81$-23.62$-61.92$-35.30$-100.69$-15.99$14.51$-84.33$-65.57$-16.01$-23.29
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$-361.88$-34.87$-27.13$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-3.50$-2.30$0$-1.80$-11.39$-26.46$-40.63$-12.86$-34.45$-13.75$-2.24$-0.51$-2.33$-0.93$0
$0$-3.50$-2.30$0$-1.80$-11.39$-26.46$-40.63$-12.86$-34.45$-13.75$-2.24$-0.51$-2.33$-0.93$0
$2.90$6.80$3.50$5.30$12.70$2.10$4.66$0.55$-7.56$3.62$-0.33$-6.11$-4.12$-1.36$-7.23$0.32
$-320.40$-280.00$-224.00$-117.80$27.50$-443.98$-80.29$-129.13$-55.71$-131.53$-30.08$6.16$-88.95$-69.26$-24.17$-22.97
$91.00$38.20$375$54.10$-30.20$-182.97$0$268$-22.30$-7.48$71.20$-56.65$-4.32$-80.11$-36.12$58.56
$52.20$-5.20$-66.30$22.40$323$525$14.90$4.32$-50.89$37.81$-35.13$-13.19$-27.46$86.78$-11.93$-81.25
$143$33.00$309$76.50$293$342$14.90$272$-73.19$30.33$36.08$-69.83$-31.78$6.67$-48.05$-22.69
$-1.30$-56.90$0$-20.00$0$0$0$0$-33.50$-69.95$-33.58$0$0$63.18$56.25$0
$-1.30$-56.90$0$-20.00$0$0$0$0$-33.50$-69.95$-33.58$0$0$63.18$56.25$0
$-38.40$-36.10$-35.80$-35.60$-35.20$-33.19$-29.91$-24.89$-23.30$-16.49$-4.12$0$0$0$0$-2.00
$-17.30$-16.20$-27.90$-43.60$-41.10$-31.83$-74.26$-42.81$-97.43$-6.72$-15.93$4.10$2.99$-11.86$-3.62$0.14
$86.20$-76.20$245$-22.70$217$277$-89.27$204$-227.42$-62.82$-17.56$-65.73$-28.79$57.99$4.58$-24.55
$65.90$-256.40$-112.30$-170.70$504$-200.99$-80.88$373$49.75$-11.99$87.48$43.86$3.35$-48.64$22.68$70.23
$17.10$12.10$15.50$14.70$9.00$11.15$29.31$26.43$24.04$19.46$11.29$6.30$8.76$7.07$0$0
$-38.40$-36.10$-35.80$-35.60$-35.20$-33.19$-29.91$-24.89$-23.30$-16.49$-4.12$0$0$0$0$-2.00