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Greenbrier Companies Inc
NYSE:GBX

Watchlist Manager
Greenbrier Companies Inc Logo
Greenbrier Companies Inc
NYSE:GBX
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Price: 51.75 USD -1.88% Market Closed
Market Cap: $1.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+16%
10Y
+123%
Investing Cash Flow
+
3Y
-52%
5Y
-3 474%
10Y
-116%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-1 295%

Cash Flow Statement
Greenbrier Companies Inc

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Cash Flow Statement
Currency: USD
Feb-2002 May-2002 Aug-2002 Nov-2002 Feb-2003 May-2003 Aug-2003 Nov-2003 Feb-2004 May-2004 Aug-2004 Nov-2004 Feb-2005 May-2005 Aug-2005 Nov-2005 Feb-2006 May-2006 Aug-2006 Nov-2006 Feb-2007 May-2007 Aug-2007 Nov-2007 Feb-2008 May-2008 Aug-2008 Nov-2008 Feb-2009 May-2009 Aug-2009 Nov-2009 Feb-2010 May-2010 Aug-2010 Nov-2010 Feb-2011 May-2011 Aug-2011 Nov-2011 Feb-2012 May-2012 Aug-2012 Nov-2012 Feb-2013 May-2013 Aug-2013 Nov-2013 Feb-2014 May-2014 Aug-2014 Nov-2014 Feb-2015 May-2015 Aug-2015 Nov-2015 Feb-2016 May-2016 Aug-2016 Nov-2016 Feb-2017 May-2017 Aug-2017 Nov-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Nov-2021 Feb-2022 May-2022 Aug-2022 Nov-2022 Feb-2023 May-2023 Aug-2023 Nov-2023 Feb-2024 May-2024 Aug-2024 Nov-2024 Feb-2025 May-2025 Aug-2025 Nov-2025
Operating Cash Flow
Net Income
(24)
(24)
(26)
(22)
(6)
(1)
4
9
13
16
21
22
25
27
30
32
36
38
40
34
19
21
22
23
30
25
14
7
(2)
(62)
(58)
(57)
(53)
5
8
10
14
5
8
24
41
65
61
61
58
(19)
(5)
5
11
113
150
163
203
228
265
328
333
322
285
234
217
189
161
146
162
167
172
162
103
92
106
106
121
131
88
57
23
7
35
47
73
60
54
31
57
76
76
126
123
137
173
199
211
238
213
191
Depreciation & Amortization
16
15
24
23
24
24
19
20
20
20
21
21
21
22
23
24
25
25
25
27
29
31
33
34
33
34
35
36
38
38
38
38
37
37
38
37
38
38
38
39
40
41
42
43
44
43
41
41
41
41
40
42
42
43
45
46
51
54
63
66
66
68
65
68
71
74
74
77
79
80
84
92
102
105
110
107
102
103
101
100
101
101
102
103
104
106
106
107
108
109
116
118
121
123
122
125
Change in Deffered Taxes
(1)
(6)
(13)
(12)
(7)
(2)
3
7
(0)
3
10
7
11
8
6
4
10
8
6
7
(0)
6
11
13
17
17
12
11
10
(9)
(13)
(17)
(8)
15
15
16
12
(7)
2
7
4
13
12
9
10
(3)
(10)
(10)
(15)
(7)
(5)
(4)
(7)
(3)
(20)
(18)
(22)
(25)
(9)
(9)
(1)
18
4
(4)
(33)
(51)
(41)
(37)
(9)
(22)
(20)
(24)
(24)
(11)
(10)
(1)
14
22
51
44
30
48
13
(1)
(17)
(22)
7
(3)
6
(8)
17
45
66
59
42
55
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
1
2
2
3
3
3
4
4
4
5
5
5
5
5
6
6
6
6
6
7
8
8
9
9
9
8
7
6
6
6
8
11
13
16
18
19
21
23
25
24
24
24
24
26
27
28
28
29
27
24
20
11
11
11
9
9
10
11
13
15
11
12
13
16
18
16
13
12
12
14
16
17
18
18
18
18
17
Other Non-Cash Items
20
32
30
25
14
2
4
4
3
4
15
1
(2)
(3)
(4)
(4)
(6)
(12)
(11)
(13)
3
8
7
10
(5)
(8)
(2)
(0)
2
64
63
64
66
5
(9)
(8)
(10)
1
17
15
16
10
8
7
4
77
67
65
65
(11)
(29)
(11)
3
9
37
26
10
12
9
4
12
18
18
4
0
(14)
(6)
0
(4)
4
(8)
0
10
(7)
(3)
(1)
(1)
24
32
20
(5)
(11)
(16)
20
31
43
54
29
39
18
12
16
13
16
(8)
(36)
Cash Taxes Paid
2
1
1
1
0
1
4
6
10
8
6
3
5
9
12
17
21
17
21
17
10
11
3
5
3
3
4
3
3
2
1
0
0
(15)
(15)
(15)
(15)
(0)
1
(2)
(2)
4
9
18
19
21
30
41
51
55
(69)
(59)
(48)
(23)
140
160
153
130
126
88
81
88
45
35
47
67
66
74
77
50
62
66
56
53
60
53
42
33
11
5
6
12
(55)
(47)
(37)
(52)
23
23
35
50
43
43
27
31
48
20
Cash Interest Paid
16
16
19
18
17
16
14
15
13
13
11
10
11
11
10
17
17
24
24
27
29
33
34
36
35
33
35
35
35
35
32
31
29
29
29
29
30
28
28
22
22
13
13
16
12
16
15
11
14
14
14
15
15
15
16
14
15
13
12
12
10
10
14
14
18
19
19
17
18
17
18
23
21
24
32
31
36
36
28
32
27
41
45
53
62
69
70
74
81
79
86
81
80
84
82
82
Change in Working Capital
77
97
8
9
4
(1)
(2)
(33)
(78)
(63)
(83)
(70)
(53)
(75)
(72)
(41)
(55)
(32)
(21)
(66)
(64)
(3)
(26)
1
(23)
(32)
(27)
(36)
112
71
91
120
31
5
(10)
(65)
(70)
(107)
(100)
(80)
(91)
(31)
(7)
(20)
43
(17)
12
15
37
32
(20)
(93)
(181)
(193)
(135)
(200)
(22)
(6)
(17)
132
(26)
(83)
33
(5)
(13)
112
(96)
(156)
(204)
(224)
(183)
(169)
(218)
(56)
87
189
173
(97)
(259)
(458)
(364)
(443)
(303)
(362)
(201)
(23)
(172)
23
(53)
(48)
13
(68)
(107)
(76)
(104)
72
Cash from Operating Activities
88
N/A
113
+29%
23
-80%
23
+2%
29
+24%
21
-26%
27
+30%
7
-75%
(42)
N/A
(20)
+53%
(16)
+18%
(20)
-23%
2
N/A
(20)
N/A
(17)
+16%
15
N/A
11
-28%
26
+149%
40
+50%
(11)
N/A
(14)
-24%
64
N/A
46
-27%
79
+71%
52
-34%
37
-30%
32
-12%
19
-42%
159
+758%
101
-36%
121
+19%
148
+23%
73
-51%
68
-7%
43
-37%
(10)
N/A
(17)
-71%
(71)
-320%
(34)
+52%
4
N/A
10
+132%
97
+917%
116
+20%
100
-14%
158
+58%
82
-48%
105
+28%
117
+11%
138
+18%
167
+21%
136
-19%
96
-30%
61
-36%
84
+37%
192
+129%
183
-5%
349
+91%
357
+2%
332
-7%
427
+29%
267
-37%
210
-22%
280
+34%
209
-25%
188
-10%
287
+53%
103
-64%
46
-56%
(36)
N/A
(70)
-98%
(21)
+70%
6
N/A
(8)
N/A
162
N/A
272
+68%
351
+29%
311
-12%
60
-81%
(41)
N/A
(246)
-507%
(166)
+32%
(245)
-48%
(150)
+39%
(209)
-39%
(27)
+87%
179
N/A
71
-60%
282
+296%
222
-21%
208
-6%
330
+58%
309
-6%
304
-2%
359
+18%
266
-26%
407
+53%
Investing Cash Flow
Capital Expenditures
(43)
(36)
(23)
(25)
(18)
(18)
(12)
(18)
(25)
(37)
(43)
(46)
(60)
(59)
(69)
(101)
(96)
(87)
(141)
(127)
(157)
(200)
(137)
(121)
(75)
(75)
(78)
(72)
(77)
(47)
(39)
(42)
(43)
(34)
(39)
(39)
(50)
(70)
(84)
(88)
(90)
(97)
(118)
(128)
(118)
(96)
(61)
(42)
(42)
(46)
(70)
(95)
(108)
(112)
(106)
(90)
(80)
(82)
(139)
(136)
(132)
(141)
(86)
(103)
(118)
(151)
(177)
(176)
(222)
(208)
(198)
(193)
(141)
(104)
(67)
(82)
(77)
(74)
(139)
(287)
(287)
(325)
(381)
(251)
(352)
(386)
(362)
(373)
(383)
(433)
(398)
(389)
(334)
(283)
(280)
(279)
Other Items
28
23
43
43
44
49
30
29
22
15
28
25
43
48
48
48
24
35
30
(218)
(179)
(149)
(149)
96
58
(72)
(75)
(76)
(80)
7
16
15
17
19
15
19
26
21
15
17
21
30
29
32
25
33
67
71
79
72
40
27
11
(22)
(26)
14
54
84
83
69
41
1
(28)
23
25
82
97
46
63
76
(246)
(240)
(249)
(249)
94
78
59
20
21
36
151
161
157
143
76
83
82
69
45
73
78
82
112
89
77
114
Cash from Investing Activities
(16)
N/A
(12)
+21%
20
N/A
18
-11%
27
+49%
31
+15%
18
-42%
11
-40%
(2)
N/A
(22)
-804%
(15)
+32%
(20)
-38%
(17)
+18%
(12)
+30%
(21)
-82%
(53)
-151%
(72)
-34%
(52)
+28%
(111)
-115%
(345)
-211%
(337)
+2%
(348)
-4%
(287)
+18%
(25)
+91%
(17)
+32%
(147)
-771%
(152)
-3%
(147)
+3%
(157)
-7%
(39)
+75%
(23)
+42%
(27)
-19%
(27)
+3%
(15)
+43%
(24)
-60%
(20)
+17%
(23)
-16%
(50)
-113%
(69)
-39%
(71)
-2%
(69)
+2%
(67)
+4%
(89)
-34%
(96)
-8%
(93)
+3%
(63)
+32%
6
N/A
29
+361%
37
+28%
27
-28%
(30)
N/A
(68)
-126%
(97)
-42%
(133)
-38%
(132)
+1%
(76)
+42%
(26)
+66%
2
N/A
(56)
N/A
(67)
-20%
(92)
-36%
(141)
-54%
(114)
+19%
(81)
+29%
(93)
-15%
(69)
+26%
(80)
-17%
(129)
-61%
(159)
-23%
(133)
+17%
(444)
-235%
(433)
+2%
(390)
+10%
(352)
+10%
28
N/A
(5)
N/A
(17)
-276%
(55)
-217%
(118)
-115%
(252)
-114%
(136)
+46%
(165)
-21%
(224)
-36%
(108)
+52%
(277)
-156%
(303)
-9%
(280)
+7%
(304)
-9%
(338)
-11%
(360)
-6%
(320)
+11%
(307)
+4%
(222)
+28%
(194)
+13%
(203)
-5%
(164)
+19%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
2
2
5
6
5
5
2
3
3
4
6
7
6
6
4
3
4
3
4
4
0
1
(0)
(3)
0
0
(1)
53
53
0
116
63
63
0
0
0
0
0
0
0
0
(1)
(9)
(26)
(34)
(54)
(72)
(56)
(70)
(69)
(56)
(55)
(34)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(20)
(20)
0
0
0
0
0
(17)
(48)
(57)
(58)
(42)
(10)
(1)
0
0
(22)
(23)
(36)
Net Issuance of Debt
(29)
(71)
(52)
(44)
(35)
(37)
(40)
(39)
(27)
(32)
(42)
(4)
16
83
98
126
106
147
144
271
302
118
107
(73)
(48)
73
98
140
42
(38)
(28)
(78)
(33)
(13)
(48)
(39)
(43)
(16)
7
(5)
12
(17)
(32)
1
(56)
(38)
(70)
(104)
(77)
2
36
78
134
67
30
110
(23)
(114)
(73)
(186)
178
267
272
276
2
13
15
60
56
48
342
288
293
665
293
217
209
(34)
77
306
407
284
309
186
136
89
33
160
79
158
143
78
31
(5)
(10)
(81)
Cash Paid for Dividends
(3)
(2)
(1)
0
0
0
0
0
0
0
(1)
0
(3)
(4)
(4)
0
(5)
(5)
(5)
0
(5)
(5)
(5)
0
(5)
(5)
(5)
0
(5)
(3)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
0
(12)
(16)
(17)
(17)
(20)
(22)
(23)
(29)
(24)
(25)
(25)
(19)
(26)
(28)
(30)
(30)
(33)
(33)
(33)
(33)
(34)
(34)
(35)
(44)
(36)
(36)
(36)
(36)
(36)
(36)
(36)
(36)
(36)
(36)
(36)
(37)
(38)
(39)
(38)
(39)
(39)
(39)
(40)
(31)
Other
0
0
0
0
0
0
0
(1)
(1)
(1)
0
(0)
(0)
0
0
1
(3)
(3)
(2)
(1)
5
9
11
9
12
8
11
11
8
9
5
4
3
1
0
0
(0)
(8)
(12)
(12)
(12)
(1)
3
4
5
3
4
0
(2)
(5)
(16)
(5)
(4)
(12)
(7)
(38)
(72)
(67)
(92)
(89)
(71)
(72)
(38)
(47)
(44)
(70)
(74)
(60)
(46)
(25)
(32)
(28)
(30)
(49)
(41)
(40)
(37)
(37)
(44)
(44)
(55)
(30)
(28)
(27)
(20)
(19)
(16)
(19)
(20)
(21)
(17)
(21)
(18)
(24)
(29)
(33)
Cash from Financing Activities
(33)
N/A
(73)
-124%
(52)
+29%
(44)
+17%
(35)
+19%
(37)
-5%
(38)
-2%
(37)
+2%
(23)
+38%
(28)
-21%
(38)
-35%
0
N/A
17
+16 500%
83
+401%
98
+17%
127
+30%
104
-18%
146
+40%
143
-2%
271
+90%
306
+13%
125
-59%
116
-7%
(65)
N/A
(38)
+42%
79
N/A
104
+30%
146
+41%
45
-69%
(36)
N/A
(25)
+31%
(77)
-216%
(31)
+60%
41
N/A
5
-89%
14
+204%
73
+421%
39
-46%
58
+48%
46
-21%
0
-100%
(17)
N/A
(29)
-69%
6
N/A
(50)
N/A
(35)
+31%
(66)
-90%
(105)
-60%
(88)
+16%
(30)
+66%
(18)
+41%
15
N/A
46
+203%
(17)
N/A
(63)
-274%
(13)
+79%
(171)
-1 229%
(257)
-50%
(222)
+14%
(318)
-43%
82
N/A
170
+107%
210
+23%
210
+0%
(68)
N/A
(85)
-25%
(89)
-6%
(30)
+67%
(24)
+21%
(10)
+57%
277
N/A
227
-18%
229
+1%
581
+154%
217
-63%
133
-39%
137
+3%
(127)
N/A
(23)
+82%
206
N/A
297
+44%
218
-26%
245
+12%
124
-50%
64
-48%
(13)
N/A
(76)
-473%
45
N/A
(20)
N/A
89
N/A
86
-3%
19
-78%
(25)
N/A
(89)
-254%
(102)
-14%
(180)
-77%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
2
6
4
5
3
4
6
2
2
(3)
(3)
(1)
(1)
(1)
(1)
2
2
3
3
3
2
(5)
(13)
(9)
(3)
3
12
7
(0)
(0)
(1)
(1)
(3)
(8)
1
(3)
5
11
1
3
(1)
(0)
2
3
(1)
(5)
(9)
(9)
(10)
(15)
(14)
(11)
(4)
(6)
4
12
13
19
13
(9)
(15)
(15)
(13)
(5)
(13)
(9)
(16)
(28)
(13)
(8)
(6)
15
10
(4)
6
20
17
37
37
13
29
18
9
12
(30)
(30)
(26)
(26)
(3)
(0)
Net Change in Cash
40
N/A
27
-31%
(10)
N/A
(3)
+71%
20
N/A
15
-26%
10
-34%
(14)
N/A
(64)
-347%
(64)
-1%
(65)
-1%
(36)
+45%
8
N/A
54
+586%
61
+14%
84
+38%
40
-53%
119
+202%
70
-42%
(87)
N/A
(46)
+47%
(159)
-248%
(122)
+23%
(8)
+94%
0
N/A
(28)
N/A
(15)
+47%
12
N/A
35
+188%
17
-51%
70
+316%
47
-33%
27
-43%
100
+271%
23
-77%
(16)
N/A
31
N/A
(82)
N/A
(49)
+41%
(28)
+42%
(59)
-106%
11
N/A
3
-68%
20
+500%
15
-26%
(13)
N/A
44
N/A
40
-9%
88
+121%
167
+89%
87
-48%
38
-57%
2
-96%
(76)
N/A
(12)
+84%
79
N/A
138
+76%
92
-34%
50
-46%
36
-28%
262
+627%
251
-4%
389
+55%
358
-8%
40
-89%
125
+211%
(81)
N/A
(129)
-59%
(232)
-80%
(218)
+6%
(201)
+8%
(209)
-4%
(185)
+12%
363
N/A
504
+39%
471
-7%
424
-10%
(107)
N/A
(171)
-60%
(295)
-73%
0
N/A
(171)
N/A
(112)
+34%
(157)
-40%
(203)
-29%
(124)
+39%
(256)
-106%
41
N/A
(128)
N/A
(50)
+61%
66
N/A
(8)
N/A
30
N/A
50
+68%
(42)
N/A
63
N/A
Free Cash Flow
Free Cash Flow
45
N/A
77
+72%
(0)
N/A
(2)
-1 600%
11
N/A
3
-75%
16
+496%
(11)
N/A
(66)
-493%
(56)
+15%
(59)
-5%
(65)
-11%
(58)
+12%
(79)
-37%
(86)
-8%
(86)
-1%
(85)
+1%
(60)
+29%
(101)
-68%
(138)
-36%
(171)
-24%
(136)
+20%
(91)
+33%
(42)
+54%
(23)
+46%
(39)
-71%
(46)
-17%
(53)
-17%
82
N/A
55
-33%
82
+49%
106
+29%
29
-72%
34
+16%
4
-89%
(49)
N/A
(66)
-37%
(141)
-113%
(119)
+16%
(84)
+29%
(80)
+4%
(0)
+100%
(2)
-1 700%
(28)
-1 478%
40
N/A
(14)
N/A
44
N/A
74
+70%
96
+29%
122
+27%
66
-46%
1
-99%
(46)
N/A
(28)
+40%
86
N/A
92
+7%
269
+192%
276
+2%
193
-30%
291
+51%
135
-54%
69
-49%
194
+183%
106
-46%
70
-34%
136
+96%
(74)
N/A
(130)
-76%
(257)
-98%
(278)
-8%
(219)
+21%
(187)
+15%
(149)
+21%
58
N/A
205
+252%
269
+31%
234
-13%
(15)
N/A
(180)
-1 105%
(533)
-197%
(453)
+15%
(570)
-26%
(531)
+7%
(460)
+13%
(379)
+18%
(207)
+45%
(291)
-41%
(91)
+69%
(161)
-76%
(225)
-40%
(69)
+69%
(80)
-16%
(31)
+62%
76
N/A
(15)
N/A
128
N/A

See Also

Summary
GBX intrinsic value, competitors valuation, and company profile.
DCF Valuation
GBX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GBX stock valuation using valuation multiples.
Wall Street Estimates
GBX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GBX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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