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Report an ErrorThe Greenbrier Companies Cash Flow 2011-2024 | GBX
Annual Cash Flow The Greenbrier Companies
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
71.2 M | -150 M | -40.5 M | 272 M | -21.2 M | 103 M | 286 M | 337 M | - | - | 105 M | 116 M | -34.3 M |
Depreciation & Amortization |
106 M | 102 M | 101 M | 110 M | 83.7 M | 74.4 M | 65.1 M | 63.3 M | 45.2 M | 40.4 M | 41.4 M | 42.4 M | 38.3 M |
Accounts Payables |
744 M | 725 M | 570 M | 464 M | 568 M | 450 M | 415 M | 370 M | 455 M | 383 M | 316 M | 330 M | - |
Accounts Receivables |
530 M | 501 M | 306 M | 240 M | 373 M | 348 M | 280 M | 233 M | 196 M | 200 M | 155 M | 146 M | - |
Total Inventories |
824 M | 815 M | 574 M | 530 M | 665 M | 432 M | 400 M | 366 M | 446 M | 306 M | 317 M | - | - |
All numbers in USD currency
Quarterly Cash Flow The Greenbrier Companies
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | -44.7 M | - | - | - | -256 M | - | - | - | -197 M | -124 M | -94.8 M | - | 8.6 M | 89 M | -133 M | 8.67 M | -70.3 M | -94.1 M | -147 M | -70.3 M | -97.1 M | 79.6 M | -7.65 M | -97.1 M | -39.7 M | 77.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -13.5 M | - | - | - | -25.5 M | 53.6 M | -7.92 M | -25.5 M | -8.99 M | -77.3 M | -51.7 M | -8.99 M |
Depreciation & Amortization |
8.4 M | 26.8 M | - | 2 M | 6.8 M | 26 M | - | 1.9 M | 2.3 M | 25.4 M | 75.6 M | 50.9 M | 2.9 M | 26 M | 82.5 M | 59.3 M | 26 M | 29.3 M | 60.8 M | 40.8 M | 29.3 M | 20.7 M | 55.2 M | 36.5 M | 20.7 M | 18.4 M | 46.6 M | 30.6 M | 18.4 M | 15.6 M | 41.7 M | 27.8 M | 15.6 M | 13 M | 33.3 M | 22.4 M | 13 M | 12 M | 30.8 M | 20.8 M | 12 M | 10.9 M | 31.5 M | 21.4 M | 10.9 M | 10.9 M | 30.6 M | 20.3 M | 10.9 M | 9.89 M | 28.2 M | 18.6 M | 9.89 M |
Accounts Payables |
649 M | 641 M | 744 M | 742 M | 723 M | 676 M | 725 M | 639 M | 581 M | 540 M | 570 M | 570 M | 570 M | 434 M | 464 M | 464 M | 464 M | 528 M | 568 M | 568 M | 568 M | 438 M | 450 M | 450 M | 450 M | 441 M | 415 M | 415 M | 415 M | 346 M | 370 M | 370 M | 370 M | 385 M | 455 M | 455 M | 455 M | 375 M | 383 M | 383 M | 383 M | 293 M | 316 M | 316 M | 316 M | 283 M | 330 M | 330 M | 330 M | 312 M | 317 M | 317 M | 317 M |
Accounts Receivables |
519 M | 459 M | 530 M | 534 M | 572 M | 496 M | 501 M | 465 M | 399 M | 393 M | 306 M | 306 M | 306 M | 241 M | 230 M | 230 M | 240 M | 314 M | 373 M | 373 M | 373 M | 307 M | 348 M | 348 M | 348 M | 315 M | 280 M | 280 M | 280 M | 237 M | 233 M | 233 M | 233 M | 237 M | 196 M | 196 M | 196 M | 192 M | 200 M | 200 M | 200 M | 175 M | 155 M | 155 M | 155 M | 163 M | 146 M | 146 M | 146 M | 150 M | 188 M | 188 M | 188 M |
Total Inventories |
827 M | 884 M | 824 M | 888 M | 911 M | 875 M | 815 M | 782 M | 728 M | 631 M | 574 M | 574 M | 574 M | 490 M | 530 M | 530 M | 530 M | 734 M | 665 M | 665 M | 665 M | 493 M | 432 M | 432 M | 432 M | 411 M | 400 M | 400 M | 400 M | 402 M | 366 M | 366 M | 366 M | 444 M | 446 M | 446 M | 446 M | 372 M | 306 M | 306 M | 306 M | 328 M | 317 M | 317 M | 317 M | - | 317 M | - | - | - | - | - | - |
All numbers in USD currency