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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 Q4 2024 was $124.70M. For the 2024 fiscal year, GBX's free cash flow was decreased by $218.40M and operating cash flow was $191.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 24Aug 23Aug 22Aug 21Aug 20
Operating Cash Flow
$ 329.60M$ 329.60M$ 71.20M$ -150.40M$ -40.50M$ 272.26M
Investing Cash Flow
$ -320.40M$ -320.40M$ -280.00M$ -224.00M$ -117.80M$ 27.48M
Financing Cash Flow
$ 86.20M$ 86.20M$ -76.20M$ 244.90M$ -22.70M$ 216.46M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.25B$ 368.60M$ 302.70M$ 559.10M$ 671.40M$ 842.09M
Income Tax Paid Supplemental Data
$ 42.60M$ 42.60M$ 23.00M$ -55.00M$ 11.10M$ 59.94M
Interest Paid Supplemental Data
$ 85.70M$ 85.70M$ 70.00M$ 45.10M$ 28.10M$ 31.71M
Issuance Of Capital Stock
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Issuance Of Debt
$ 140.30M$ 140.30M$ 32.40M$ 301.30M$ 60.80M$ 292.86M
Repayment Of Debt
$ -239.10M$ -239.10M$ -292.40M$ -30.70M$ -640.50M$ -30.18M
Free Cash Flow
$ -19.20M$ 6.30M$ -212.10M$ -375.60M$ -163.60M$ 288.87M
Domestic Sales
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Foreign Sales
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Currency in USD

Greenbrier Cash Flow

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