Greenbrier Companies
GBX
Last Price
52 Week Range
$38.23 - $59.19
Next Earnings Date
Jul 07 2026 (Estimate)
Next Earnings Date
Jul 07 2026 (Est.)
Last Price
Greenbrier Companies Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $172.7M | $204.1M | $155.5M | |||||||||||||||||||||||||||||
| $115.6M | $121.5M | $125.9M | |||||||||||||||||||||||||||||
| $16.8M | $42.1M | $35.1M | |||||||||||||||||||||||||||||
| $17.1M | - | $14.1M | |||||||||||||||||||||||||||||
| $12.8M | $-103.5M | $206.2M | |||||||||||||||||||||||||||||
| $-5.4M | $1.5M | $-70.9M | |||||||||||||||||||||||||||||
| $329.6M | $265.7M | $465.9M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | $-280.4M | $-241.6M | |||||||||||||||||||||||||||||
| - | $77.3M | $1.9M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $-320.4M | - | $138.9M | |||||||||||||||||||||||||||||
| $-320.4M | $-203.1M | $-100.8M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $143.2M | $-15.9M | $-3.2M | |||||||||||||||||||||||||||||
| $-1.3M | $-22.7M | $-36M | |||||||||||||||||||||||||||||
| $-38.4M | $-39.6M | $-41.3M | |||||||||||||||||||||||||||||
| $-17.3M | $-23.5M | $-31.7M | |||||||||||||||||||||||||||||
| $86.2M | $-101.7M | $-112.2M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $302.7M | $368.6M | $301.9M | |||||||||||||||||||||||||||||
| $65.9M | $-42.2M | $261.1M | |||||||||||||||||||||||||||||
| $368.6M | $326.4M | $563M | |||||||||||||||||||||||||||||
| $329.6M | $265.7M | $465.9M | |||||||||||||||||||||||||||||
| $-398.3M | $-280.4M | $-241.6M | |||||||||||||||||||||||||||||
| $-68.7M | $-14.7M | $224.3M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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