The Greenbrier Companies, Inc. Cash Flow Statement
GBX / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
The Greenbrier Companies, Inc. generated $266M in operating cash flow and negative free cash flow of $15M in FY2025. The company returned $40M in dividends and $23M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $204.1M | $160.1M | $32.4M | $49.0M | $32.4M | $49.0M | $116.1M | $183.2M | $192.8M | $111.9M | $192.8M | $58.7M | -$11.0M | $58.7M | $6.5M |
| Depreciation & Amortization | $121.5M | $115.6M | $100.7M | $109.9M | $100.7M | $109.9M | $65.1M | $63.3M | $45.2M | $40.4M | $45.2M | $42.4M | $41.4M | $42.4M | $38.3M |
| Operating Cash Flow | $265.7M | $329.6M | -$40.5M | $272.2M | -$40.5M | $272.2M | $285.6M | $337.2M | $192.3M | $135.9M | $192.3M | $116.1M | $104.6M | $116.1M | -$34.3M |
| Capital Expenditures | $280.4M | $398.3M | $139.0M | $66.9M | $139.0M | $66.9M | $86.1M | $139.0M | $106.0M | $70.2M | $106.0M | $117.9M | $60.8M | $117.9M | $84.3M |
| Free Cash Flow | -$14.7M | -$68.7M | -$179.5M | $205.3M | -$179.5M | $205.3M | $199.5M | $198.2M | $86.3M | $65.7M | $86.3M | -$1.8M | $43.8M | -$1.8M | -$118.6M |
| Share Buybacks | $22.7M | $1.3M | $20.0M | $20.0M | $20.0M | - | - | $33.5M | $70.0M | $33.6M | $70.0M | $33.6M | - | - | - |
| Dividends Paid | $39.6M | $38.4M | $35.6M | $35.2M | $35.6M | $35.2M | $24.9M | $23.3M | $16.5M | $4.1M | $16.5M | $4.1M | - | - | - |
| FCF Margin | -0.4% | -1.9% | -10.3% | 7.3% | -10.3% | 7.3% | 9.2% | 7.4% | 3.3% | 3.0% | 3.3% | -0.1% | 2.5% | -0.1% | -9.5% |