Greenbrier Companies (GBX)
NYSE:GBX
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Greenbrier (GBX) Cash flow

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Greenbrier Cash Flow

GBX's free cash flow for Q3 2024 was $-8.20M. For the 2024 fiscal year, GBX's free cash flow was decreased by $-236.70M and operating cash flow was $84.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 23Aug 22Aug 21Aug 20Aug 19
Operating Cash Flow
$ 208.40M$ 71.20M$ 24.60M$ -40.50M$ 272.26M$ -21.24M
Investing Cash Flow
$ -359.50M$ -280.00M$ -224.00M$ -117.80M$ 27.48M$ -443.98M
Financing Cash Flow
$ 89.10M$ -76.20M$ 244.90M$ -22.70M$ 216.46M$ 276.90M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.14B$ 302.70M$ 24.60M$ 671.40M$ 842.09M$ 338.49M
Income Tax Paid Supplemental Data
$ 49.60M$ 23.00M$ -55.00M$ 11.10M$ 59.94M$ 62.08M
Interest Paid Supplemental Data
$ 78.80M$ 70.00M$ 45.10M$ 28.10M$ 31.71M$ 18.33M
Issuance Of Capital Stock
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Issuance Of Debt
$ 154.90M$ 32.40M$ 308.60M$ 82.80M$ 176.50M$ 525.00M
Repayment Of Debt
$ -262.80M$ -292.40M$ -23.40M$ -618.50M$ -30.18M$ -182.97M
Free Cash Flow
$ -154.10M$ -212.10M$ 24.60M$ -163.60M$ 205.38M$ -219.47M
Domestic Sales
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Foreign Sales
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Currency in USD

Greenbrier Cash Flow

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