GBX
Greenbrier Companies Inc
NYSE: GBX · INDUSTRIALS · RAILROADS
$47.80
-1.28% today
Updated 2026-04-29
Market cap
$1.48B
P/E ratio
10.19
P/S ratio
0.51x
EPS (TTM)
$4.69
Dividend yield
2.64%
52W range
$37 – $59
Volume
0.4M
Greenbrier Companies Inc (GBX) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $39.54M | $46.33M | $32.12M | $120.47M | $42.56M | $-34.25M | $116.06M | $104.59M | $135.91M | $192.33M | $337.17M | $280.94M | $108.00M | $-19.14M | $272.26M | $-40.52M | $-150.40M | $71.20M | $332.50M | $265.70M |
| Capital expenditures | $140.57M | $137.29M | $77.64M | $38.85M | $38.99M | $84.30M | $117.89M | $60.83M | $70.23M | $105.99M | $139.01M | $86.06M | $176.85M | $198.23M | $66.88M | $139.01M | $380.70M | $362.10M | $398.30M | $280.40M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $-14.80M | $-10.80M | $-1.17M | $-1.18M | $3.33M | $8.76M | $6.30M | $11.29M | $19.46M | $24.04M | $26.43M | $29.31M | $11.15M | $9.00M | $14.70M | $15.50M | $12.10M | $17.10M | $17.50M |
| Free cash flow | $-101.03M | $-90.97M | $-45.53M | $81.62M | $3.57M | $-118.55M | $-1.83M | $43.77M | $65.68M | $86.34M | $198.16M | $194.87M | $-68.85M | $-217.38M | $205.38M | $-179.54M | $-531.10M | $-290.90M | $-65.80M | $-14.70M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $5.04M | $5.14M | $5.26M | $2.00M | — | — | $0.00 | $0.00 | $4.12M | $16.49M | $23.30M | $24.89M | $29.91M | $33.19M | $74.14M | $60.95M | $52.70M | $49.10M | $38.40M | $39.60M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $3.35M | $43.86M | $87.48M | $-11.99M | $49.75M | $388.79M | $-66.14M | $-188.32M | $516.20M | — | — | — | — | — |