The Greenbrier Companies
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of The Greenbrier Companies generated cash of $329,600,000, which is more than the previous year. Cash used in financing activities reached the amount of $86,200,000 last year. Net change in cash is therefore $65,900,000.
Cash Flow
| 2015 | 192.33M | -131.53M | -62.82M |
|---|---|---|---|
| 2016 | 331.67M | -55.70M | -221.91M |
| 2017 | 280.38M | -113.73M | 209.63M |
| 2018 | 103.34M | -80.21M | -89.26M |
| 2019 | -21.24M | -443.98M | 276.90M |
| 2020 | 272.26M | 27.48M | 216.45M |
| 2021 | -40.52M | -117.76M | -22.74M |
| 2022 | -150.4M | -224M | 244.9M |
| 2023 | 71.2M | -280M | -76.2M |
| 2024 | 329.6M | -320.4M | 86.2M |
GBX Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 302.7M | 559.1M | 671.4M | 842.08M | 338.48M | 539.47M | 611.46M | 222.67M | 172.93M | 184.91M |
Operating activities | ||||||||||
Net income | 172.7M | 75.6M | 53.8M | 35.13M | 87.58M | 105.81M | 172.06M | 160.46M | 284.82M | 265.30M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 115.6M | 106.3M | 102M | 100.71M | 109.85M | 83.73M | 74.35M | 65.12M | 63.34M | 45.15M |
Stock-based compensation expense | 17.1M | 12.1M | 15.5M | 14.7M | 9M | 11.15M | 29.31M | 26.42M | 24.03M | 19.45M |
| Deferred income tax benefit | 17.1M | 12.1M | 15.5M | 14.7M | 9M | 11.15M | 29.31M | 26.42M | 24.03M | 19.45M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 6.3M | -14.6M | -198.2M | -82.11M | 135.32M | 13.02M | -83.55M | -25.27M | -32.05M | 13.65M |
Inventories | 50M | -17.2M | -267.9M | -166.48M | 166.60M | -143.16M | -26.59M | -2.78M | 53.71M | -143.84M |
Accounts payable | -63.5M | 16.3M | 165.3M | -10.82M | -186.77M | -33.35M | 34.12M | 27.93M | -89.26M | -17.62M |
Cash generated by operating activities | 329.6M | 71.2M | -150.4M | -40.52M | 272.26M | -21.24M | 103.34M | 280.38M | 331.67M | 192.33M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -3.5M | -2.3M | -26K | -1.81M | -11.39M | -26.45M | -40.63M | -12.85M | 0 |
Investments In Property Plant And Equipment | 0 | -362.1M | -380.7M | -139.01M | -66.87M | -198.23M | -176.84M | -86.06M | -139.01M | -105.98M |
Acquisitions Net | 0 | -3.5M | -2.3M | -26K | -1.81M | -373.27M | -61.32M | -67.75M | -12.85M | -34.45M |
Cash generated by investing activities | -320.4M | -280M | -224M | -117.76M | 27.48M | -443.98M | -80.21M | -113.73M | -55.70M | -131.53M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 3.7M | 701.27M | 2.2M | 6.32M | 0 | 0 | -49M | 0 |
Payments for dividends | -38.4M | -36.1M | -35.8M | -35.6M | -35.2M | -33.19M | -102.94M | -53.40M | -118.39M | -16.49M |
Repurchases of common stock | -1.3M | -56.9M | -3.7M | -20M | -2.2M | -6.32M | -7.72M | -5.21M | -33.49M | -69.95M |
Repayments of term debt | 143.2M | 33M | 308.6M | -624.75M | -30.17M | 341.92M | -22.26M | 272.12M | -24.18M | 30.33M |
Cash used in financing activities | 86.2M | -76.2M | 244.9M | -22.74M | 216.45M | 276.90M | -89.26M | 209.63M | -221.91M | -62.82M |
Net Change In Cash | 65.9M | -256.4M | -112.3M | -170.69M | 503.6M | -200.98M | -80.81M | 388.78M | 49.74M | -11.98M |
Cash at end of period | 368.6M | 302.7M | 559.1M | 671.39M | 842.08M | 338.48M | 530.65M | 611.46M | 222.67M | 172.93M |
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