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.

	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25
Net income	$159M-24.7%	$191.3M-3.7%	$213.1M+23.4%	$238.1M+74.0%	$211.2M+71.8%
Depreciation and amortization	$125.9M+4.1%	$124.8M+5.8%	$121.5M+5.1%	$122.6M+12.7%	$120.9M+12.3%
Stock-based compensation	$18.2M+2.8%	$16.8M-6.1%	$17.5M+2.3%	$18.3M+18.1%	$17.7M+23.8%
Deferred income taxes	——	——	——	——	$65.7M+1,073%
Gain (loss) on sale of assets	$37.7M+108%	$34.3M+156%	$16.8M+28.2%	$17.3M+17.7%	$18.1M+96.7%
Change in accounts receivable	-$66.1M—	——	——	——	——
Change in inventories	——	——	——	——	-$107.4M—
Change in accounts payable	——	——	——	——	——
Change in other assets	——	——	——	——	——
Other working capital changes	-$2.5M-174%	$3.5M-7.9%	$3.4M-10.5%	$3.3M-17.5%	$3.4M-10.5%
Change in deferred revenue	——	——	——	——	——
Change in income taxes payable/receivable	——	——	——	——	——
Net gains (losses) on investments	——	——	——	——	$13.9M+37.6%
Net cash from operating activities	$472.1M+55.4%	$407M+31.6%	$265.7M-19.4%	$358.9M+72.2%	$303.7M+36.8%
Capital expenditures	$241.6M-27.7%	$278.8M-28.3%	$280.4M-29.6%	$282.7M-34.7%	$334.2M-12.7%
Proceeds from sale of property, plant and equipment	$143.9M+37.4%	$119.2M+58.5%	$77.3M+3.1%	$82.5M+17.2%	$104.7M+146%
Net cash from investing activities	-$107M+51.9%	-$164.4M+46.4%	-$203.1M+36.6%	-$193.6M+46.1%	-$222.3M+34.2%
Dividends paid	$41.3M+7.3%	$30.9M-19.7%	$39.6M+3.1%	$39M+1.3%	$38.5M+2.1%
Repurchases of common stock	$36M—	——	——	——	——
Proceeds from issuance of debt	$486.4M+43.5%	$123.6M-61.7%	$97M-76.2%	$278.5M+10.6%	$338.9M+78.8%
Repayments of debt	——	——	——	——	$152.8M-46.8%
Taxes paid for net share settlement	——	——	——	——	——
Payment of debt issuance costs	——	——	$5.5M+83.3%	$5.1M+54.5%	$1.1M-66.7%
Net change in short-term borrowings	——	——	——	——	——
Net cash from financing activities	-$112.2M—	-$179.9M—	-$101.7M—	——	——
Effect of exchange rate changes on cash	$8.2M+130%	-$200K+99.3%	-$3.1M+89.7%	-$25.8M-321%	-$26.9M—
Net increase (decrease) in cash	——	——	——	——	$29.9M+123%
Interest paid	$84.7M+5.9%	$81.6M+0.6%	$82.2M-4.1%	$84M+6.6%	$80M-1.5%
Income taxes paid	$12.1M-54.7%	$20.2M-52.8%	$48.2M+13.1%	$30.6M-38.3%	$26.7M—
Gain (Loss) on Disposition of Other Assets	$37.7M+108%	$34.3M+156%	$16.8M+28.2%	$17.3M+17.7%	$18.1M+96.7%
Increase (Decrease) in Income Taxes Receivable	——	——	——	——	——
Increase Decrease In Leased Railcars For Syndication	——	——	——	——	——
Increase (Decrease) in Other Operating Assets	——	——	——	——	——
Noncontrolling Interest Adjustments	——	——	——	$11.3M+54.8%	$10.2M+32.5%
Proceeds from disposals of property, plant and equipment	$143.9M+37.4%	$119.2M+58.5%	$77.3M+3.1%	$82.5M+17.2%	$104.7M+146%
Payments Of Debt Issuance Costs	——	——	$5.5M+83.3%	$5.1M+54.5%	$1.1M-66.7%
Short-term borrowings/(repayments) less than 90 days — net	——	——	——	——	——
Issuances - maturities longer than 90 days	$486.4M+43.5%	$123.6M-61.7%	$97M-76.2%	$278.5M+10.6%	$338.9M+78.8%
Repayments of Short-Term Debt, Maturing in More than Three Months	——	——	——	——	$152.8M-46.8%
Accrued payables for capital expenditures	$9M—	——	——	——	——
Dividends Declared And Accrued In Accounts Payable And Accrued Liabilities	——	——	——	——	——
Increase Decrease In Contract With Customer Liability	——	——	——	——	——
Payments Of Distributions To Affiliates	$19.1M+64.7%	$19.6M—	$17.9M—	$13M—	$11.6M—
Proceeds From Notes Payable	——	——	——	$48.9M—	$2.5M—
Repurchase Of Stock And Accrued In Accounts Payable And Accrued Liabilities	——	——	$400K—	——	——
Transfer Of Leased Railcars For Syndication And Inventories To Equipment On Operating Leases	——	——	$42.5M-36.4%	$48.58M-19.2%	$54.65M+2.3%
Income Taxes Paid, Net	$12.1M-54.7%	$20.2M-52.8%	$48.2M+13.1%	$30.6M-38.3%	$26.7M—
Free cash flow	——	——	——	——	——

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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.