Where does The Greenbrier Companies's cash flow data come from?

Every line is extracted from The Greenbrier Companies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	FY'25	FY'24	FY'23	FY'22
Net income	$213.1M+23.4%	$172.7M+128%	$75.6M+40.5%	$53.8M+53.7%
Depreciation and amortization	$121.5M+5.1%	$115.6M+8.7%	$106.3M+4.2%	$102M+1.3%
Stock-based compensation	$17.5M+2.3%	$17.1M+41.3%	$12.1M-22.4%	$15.6M+6.8%
Deferred income taxes	——	$16.8M+133%	$7.2M—	——
Gain (loss) on sale of assets	$16.8M+28.2%	$13.1M-24.3%	$17.3M-53.5%	$37.2M+3,000%
Change in accounts receivable	——	——	——	$198.2M+141%
Change in inventories	——	-$50M—	——	$267.9M+60.9%
Change in accounts payable	——	——	$16.3M-90.1%	$165.3M+50.4%
Change in other assets	——	——	$42.9M+52.7%	$28.1M+384%
Other working capital changes	$3.4M-10.5%	$3.8M+2.7%	$3.7M-2.6%	$3.8M+58.3%
Change in deferred revenue	——	——	——	——
Change in income taxes payable/receivable	——	$2.9M+20.8%	$2.4M+103%	-$72.3M—
Net gains (losses) on investments	——	$11M+19.6%	$9.2M—	——
Net cash from operating activities	$265.7M-19.4%	$329.6M+363%	$71.2M—	——
Capital expenditures	$280.4M-29.6%	$398.3M+10.0%	$362.1M-4.9%	$380.7M+174%
Proceeds from sale of property, plant and equipment	$77.3M+3.1%	$75M-4.8%	$78.8M-49.3%	$155.5M+878%
Net cash from investing activities	-$203.1M+36.6%	-$320.4M-14.4%	-$280M—	——
Dividends paid	$39.6M+3.1%	$38.4M+6.4%	$36.1M+0.8%	$35.8M+0.6%
Repurchases of common stock	——	——	$56.9M—	——
Proceeds from issuance of debt	$97M-76.2%	$407.2M+38.0%	$295M+743%	$35M—
Repayments of debt	——	$236.2M-19.1%	$291.8M—	——
Taxes paid for net share settlement	——	——	——	$3.7M+12.1%
Payment of debt issuance costs	$5.5M+83.3%	$3M+400%	$600K-91.8%	$7.3M—
Net change in short-term borrowings	——	——	——	-$101.3M-151%
Net cash from financing activities	-$101.7M—	——	-$76.2M-130%	$250.7M—
Effect of exchange rate changes on cash	-$3.1M+89.7%	-$30.1M—	——	——
Net increase (decrease) in cash	——	$65.9M—	——	——
Interest paid	$82.2M-4.1%	$85.7M+22.4%	$70M+55.2%	$45.1M+60.5%
Income taxes paid	$48.2M+13.1%	$42.6M—	——	-$55M-595%
Gain (Loss) on Disposition of Other Assets	$16.8M+28.2%	$13.1M-24.3%	$17.3M-53.5%	$37.2M+3,000%
Increase (Decrease) in Income Taxes Receivable	——	$2.9M+20.8%	$2.4M+103%	-$72.3M—
Increase Decrease In Leased Railcars For Syndication	——	——	——	——
Increase (Decrease) in Other Operating Assets	——	——	$42.9M+52.7%	$28.1M+384%
Noncontrolling Interest Adjustments	——	$3.9M—	——	$1.6M-30.4%
Proceeds from disposals of property, plant and equipment	$77.3M+3.1%	$75M-4.8%	$78.8M-49.3%	$155.5M+878%
Payments Of Debt Issuance Costs	$5.5M+83.3%	$3M+400%	$600K-91.8%	$7.3M—
Short-term borrowings/(repayments) less than 90 days — net	——	——	——	-$101.3M-151%
Issuances - maturities longer than 90 days	$97M-76.2%	$407.2M+38.0%	$295M+743%	$35M—
Repayments of Short-Term Debt, Maturing in More than Three Months	——	$236.2M-19.1%	$291.8M—	——
Accrued payables for capital expenditures	——	$61.1M+163%	$23.2M+113%	$10.9M—
Dividends Declared And Accrued In Accounts Payable And Accrued Liabilities	——	-$400K-33.3%	-$300K—	——
Increase Decrease In Contract With Customer Liability	——	——	——	——
Payments Of Distributions To Affiliates	$17.9M—	——	$13M-23.1%	$16.9M-33.2%
Proceeds From Notes Payable	——	$180.6M—	——	——
Repurchase Of Stock And Accrued In Accounts Payable And Accrued Liabilities	$400K—	——	-$500K—	——
Transfer Of Leased Railcars For Syndication And Inventories To Equipment On Operating Leases	$42.5M-36.4%	$66.8M+67.0%	$40M+445%	-$11.6M-106%
Income Taxes Paid, Net	$48.2M+13.1%	$42.6M—	——	-$55M-595%
Free cash flow	——	——	——	-$577.2M-209%

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Where does The Greenbrier Companies's cash flow data come from?: Every line is extracted from The Greenbrier Companies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.