← GREENBRIER COMPANIES INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $183.2m |
$116.1m
-36.65%
|
$151.8m
+30.77%
|
$71.1m
-53.17%
|
$49.0m
-31.11%
|
$32.5m
-33.68%
|
$46.9m
+44.41%
|
$62.5m
+33.26%
|
$160.1m
+156.16%
|
$204.1m
+27.48%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $284.8m | $160.5m | $172.1m | $105.8m | $87.6m | $35.1m | $53.8m | $75.6m | $172.7m | $213.1m | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $101.6m | $44.4m | $20.3m | $34.7m | $38.6m | $2.7m | $6.9m | $13.1m | $12.6m | $9.0m | — | |
| Depreciation, Depletion and Amortization | $63.3m | $65.1m | $74.4m | $83.7m | $109.8m | $100.7m | $102.0m | $106.3m | $115.6m | $121.5m | $128.3m | |
| Amortization of Intangible Assets | $6.3m | $4.8m | $5.3m | $6.3m | $11.0m | $11.6m | $9.3m | $8.0m | $7.2m | $6.3m | — | |
| Depreciation | $39.2m | $45.5m | $54.5m | $62.3m | $86.6m | $75.3m | $70.7m | $71.5m | $72.4m | $78.3m | $128.3m | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $102.0m | $106.3m | $115.6m | $121.5m | $128.3m | |
| Deferred Income Tax Expense (Benefit) | ($8.9m) | $4.4m | ($40.5m) | ($20.2m) | ($9.5m) | $51.1m | $12.9m | $7.2m | $16.8m | $42.1m | $31.4m | |
| Deferred Tax | — | — | — | — | — | — | $12.9m | $7.2m | $16.8m | $42.1m | $31.4m | |
| Share-based Payment Arrangement, Noncash Expense | $24.0m | $26.4m | $29.3m | $11.2m | $9.0m | $14.7m | $15.5m | $12.1m | $17.1m | $17.5m | $16.9m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | $7.7m | $6.3m | $2.3m | $3.3m | $3.7m | $2.6m | $5.1m | $5.6m | — | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $10.0m | — | — | — | $0 | $0 | $0 | $0 | |
| Asset Impairment Charge | — | — | — | — | — | — | $0 | $46.7m | $0 | $0 | $0 | |
| Income (Loss) from Equity Method Investments | $2.1m | ($11.8m) | ($18.7m) | ($5.8m) | $3.0m | $3.5m | $11.3m | $9.2m | $11.0m | $20.1m | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Change In Working Capital | — | — | — | — | — | — | ($302.8m) | ($162.3m) | $23.8m | ($103.5m) | ($116.1m) | |
| Increase (Decrease) in Accounts Receivable | $32.1m | $25.3m | $83.6m | ($13.0m) | ($135.3m) | $82.1m | $198.2m | $14.6m | ($9.2m) | $4.6m | $49.7m | |
| Change In Receivables | — | — | — | — | — | — | ($125.9m) | ($17.0m) | $6.3m | ($4.4m) | $49.7m | |
| Changes In Account Receivables | — | — | — | — | — | — | ($198.2m) | ($14.6m) | $9.2m | ($4.6m) | $49.7m | |
| Increase (Decrease) in Inventories | ($53.7m) | $2.8m | $26.6m | $143.2m | ($166.6m) | $166.5m | $267.9m | $17.2m | ($50.0m) | ($62.0m) | $59.7m | |
| Change In Inventory | — | — | — | — | — | — | ($267.9m) | ($17.2m) | $50.0m | $62.0m | $59.7m | |
| Change In Payables And Accrued Expense | — | — | — | — | — | — | $165.3m | $16.3m | ($63.5m) | ($67.0m) | ($119.7m) | |
| Gain (Loss) on Disposition of Other Assets | $15.8m | $9.7m | $44.4m | $41.0m | $20.0m | $1.2m | $37.2m | $17.3m | $13.1m | $15.9m | — | |
| Change In Other Current Assets | — | — | — | — | — | — | ($68.7m) | ($166.1m) | $19.5m | ($78.2m) | ($134.4m) | |
| Net Cash Provided by (Used in) Operating Activities | $331.7m |
$280.4m
-15.46%
|
$103.3m
-63.14%
|
($21.2m)
-120.55%
|
$272.3m
+1381.77%
|
($40.5m)
-114.88%
|
($150.4m)
-271.13%
|
$71.2m
+147.34%
|
$329.6m
+362.92%
|
$265.7m
-19.39%
|
$106.1m
-60.07%
|
|
| Cash flows from investing activities: | ||||||||||||
| Capital Expenditure | $139.0m | $86.1m | $176.8m | $198.2m | $66.9m | $139.0m | ($380.7m) | ($362.1m) | ($398.3m) | ($280.4m) | ($218.5m) | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | $27.1m | $34.9m | $361.9m | — | — | — | — | — | — | $0 | |
| Net Other Investing Changes | — | — | — | — | — | — | $155.5m | $82.1m | $77.9m | $77.3m | $159.4m | |
| Net Cash Provided by (Used in) Investing Activities | ($55.7m) | ($113.7m) | ($80.2m) | ($444.0m) | $27.5m | ($117.8m) | ($224.0m) | ($280.0m) | ($320.4m) | ($203.1m) | ($59.1m) | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | — | — | — | — | — | ($6.3m) | — | — | — | — | — | |
| Issuance Of Debt | — | — | — | — | — | — | $433.3m | $295.0m | $407.2m | $97.0m | $620.2m | |
| Long Term Debt Issuance | — | — | — | — | — | — | $433.3m | $295.0m | $407.2m | $97.0m | $620.2m | |
| Long Term Debt Payments | — | — | — | — | — | — | ($23.4m) | ($291.8m) | ($236.2m) | ($131.1m) | ($595.4m) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | $308.6m | $33.0m | $143.2m | ($10.4m) | $46.2m | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | $409.9m | $3.2m | $171.0m | ($34.1m) | $24.8m | |
| Net Short Term Debt Issuance | — | — | — | — | — | — | ($101.3m) | $29.8m | ($27.8m) | $23.7m | $21.4m | |
| Repayment Of Debt | — | — | — | — | — | — | ($23.4m) | ($291.8m) | ($236.2m) | ($131.1m) | ($595.4m) | |
| Payments for Repurchase of Common Stock | $33.5m | — | — | — | — | $20.0m | — | $56.9m | $1.3m | $22.7m | — | |
| Common Stock Dividend Paid | — | — | — | — | — | — | ($35.8m) | ($36.1m) | ($38.4m) | ($39.6m) | ($41.9m) | |
| Common Stock Payments | — | — | — | — | — | — | $0 | ($56.9m) | ($1.3m) | ($22.7m) | ($14.2m) | |
| Net Common Stock Issuance | — | — | — | — | — | — | $0 | ($56.9m) | ($1.3m) | ($22.7m) | ($14.2m) | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | $0 | ($56.9m) | ($1.3m) | ($22.7m) | ($14.2m) | |
| Dividends paid | $23.3m | $24.9m | $29.9m | $33.2m | $35.2m | $35.7m | $35.8m | $36.1m | $38.4m | $39.6m | ($41.9m) | |
| Cash Dividends Paid | — | — | — | — | — | — | ($35.8m) | ($36.1m) | ($38.4m) | ($39.6m) | ($41.9m) | |
| Dividends Received CFI | — | — | — | — | — | $5.3m | $3.5m | $6.8m | $2.9m | — | $6.6m | |
| Proceeds from (Payments for) Other Financing Activities | ($887k) | — | — | — | — | — | — | — | — | — | — | |
| Net Other Financing Charges | — | — | — | — | — | — | ($27.9m) | ($16.2m) | ($17.3m) | ($29.0m) | ($64.1m) | |
| Net Cash Provided by (Used in) Financing Activities | ($221.9m) |
$209.6m
+194.47%
|
($89.3m)
-142.58%
|
$276.9m
+410.19%
|
$216.5m
-21.83%
|
($22.7m)
-110.51%
|
$244.9m
+1176.86%
|
($76.2m)
-131.11%
|
$86.2m
+213.12%
|
($101.7m)
-217.98%
|
($74.0m)
+27.24%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $49.7m | $388.8m | ($80.8m) | ($201.0m) | $503.6m | ($170.7m) | ($112.3m) | ($256.4m) | $65.9m | ($42.2m) | $315.0m | |
| Beginning Cash Position | — | — | — | — | — | — | $671.4m | $559.1m | $302.7m | $368.6m | $342.0m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $49.7m | $388.8m | $530.7m | $338.5m | $842.1m | $671.4m | $559.1m | $302.7m | $368.6m | $326.4m | $315.0m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($4.3m) | $12.5m | ($14.7m) | ($12.7m) | ($12.6m) | $10.3m | $17.2m | $28.6m | ($29.5m) | ($3.1m) | $7.8m | |
| Effect Of Exchange Rate Changes | — | — | — | — | — | — | $17.2m | $28.6m | ($29.5m) | ($3.1m) | $7.8m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | $18.9m | $18.3m | $31.7m | $28.1m | $45.1m | $70.0m | $85.7m | $82.2m | — | |
| Income Taxes Paid, Net | $125.5m | $45.3m | $66.4m | $62.1m | $59.9m | $11.1m | ($55.0m) | $23.0m | $42.6m | $48.2m | — | |
| Additional Financial Items | ||||||||||||
| Accretion Expense | — | $2.3m | $4.2m | $4.5m | $5.5m | $7.1m | — | — | — | — | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | $3.8m | ($673k) | $1.6m | $1.3m | ($1.2m) | $1.4m | ($1.7m) | ($6.2m) | ($6.9m) | $3.6m | — | |
| Goodwill | $43.3m | $68.6m | $78.2m | $129.9m | $130.3m | $132.1m | $127.3m | $128.9m | $128.5m | $130.0m | $0 | |
| Income Tax Expense (Benefit) | $112.3m | $64.0m | $32.9m | $41.6m | $40.2m | ($40.2m) | $18.1m | $24.6m | $62.0m | $91.4m | — | |
| Operating Lease, Lease Income | — | — | — | — | $38.7m | $69.4m | — | — | — | — | — | |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax | ($2.5m) | ($3.7m) | $415k | ($1.9m) | — | — | — | — | — | — | — | |
| Proceeds from Contributions from Affiliates | — | $550k | $4.7m | — | — | — | — | — | — | — | — | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $12.8m | $14.0m | — | — | — | — | — | — | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | $244.9m | ($76.2m) | $86.2m | ($101.7m) | ($74.0m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($224.0m) | ($280.0m) | ($320.4m) | ($203.1m) | ($59.1m) | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | ($112.3m) | ($256.4m) | $65.9m | ($42.2m) | — | |
| Change In Other Working Capital | — | — | — | — | — | — | ($5.6m) | $21.7m | $11.5m | ($15.9m) | $28.6m | |
| Changes In Cash | — | — | — | — | — | — | ($129.5m) | ($285.0m) | $95.4m | ($39.1m) | ($27.0m) | |
| End Cash Position | — | — | — | — | — | — | $559.1m | $302.7m | $368.6m | $326.4m | $315.0m | |
| Financing Cash Flow | — | — | — | — | — | — | $244.9m |
($76.2m)
-131.11%
|
$86.2m
+213.12%
|
($101.7m)
-217.98%
|
($74.0m)
+27.24%
|
|
| Free Cash Flow | — | — | — | — | — | — | ($531.1m) | ($290.9m) | ($68.7m) | ($14.7m) | ($112.4m) | |
| Gain Loss On Sale Of PPE | — | — | — | — | — | — | ($37.2m) | ($17.3m) | ($13.1m) | ($15.9m) | ($35.8m) | |
| Investing Cash Flow | — | — | — | — | — | — | ($224.0m) | ($280.0m) | ($320.4m) | ($203.1m) | ($59.1m) | |
| Net Business Purchase And Sale | — | — | — | — | — | $0 | ($2.3m) | ($3.5m) | $0 | — | $0 | |
| Operating Gains Losses | — | — | — | — | — | — | ($37.2m) | ($26.5m) | ($24.1m) | ($36.0m) | ($55.9m) | |
| Other Non Cash Items | — | — | — | — | — | — | $5.4m | $12.1m | $7.7m | $11.0m | — | |
| Purchase Of Business | — | — | — | — | — | $0 | ($2.3m) | ($3.5m) | $0 | — | $0 | |
| Stock Based Compensation | — | — | — | — | — | — | $15.5m | $12.1m | $17.1m | $17.5m | $16.9m |