$GBX Cashflow Statement | Understand Stock

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$GBX

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$204.1M 27.48% YoY	$160.1M 156.16% YoY	$62.50M 33.26% YoY	$46.90M 44.41% YoY	$32.48M -33.68% YoY
Depreciation, Depletion And Amortization	$121.5M 5.1% YoY	$115.6M 8.75% YoY	$106.3M 4.22% YoY	$102.0M 1.27% YoY	$100.7M -8.31% YoY
Cash From Operating Activities	$265.7M -19.39% YoY	$329.6M 362.92% YoY	$71.20M -147.34% YoY	-$150.4M 271.13% YoY	-$40.53M -114.88% YoY
INVESTING ACTIVITIES
Capital Expenditures	$280.4M -29.6% YoY	$398.3M 10.0% YoY	$362.1M -195.11% YoY	-$380.7M 173.86% YoY	-$139.0M 107.79% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$77.30M -0.77% YoY	$77.90M -5.12% YoY	$82.10M -47.61% YoY	$156.7M 637.38% YoY	$21.25M -77.49% YoY
Cash From Investing Activities	-$203.1M -36.61% YoY	-$320.4M 14.43% YoY	-$280.0M 25.0% YoY	-$224.0M 90.22% YoY	-$117.8M -528.48% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$39.60M 3.13% YoY	$38.40M 6.37% YoY	$36.10M 0.84% YoY	$35.80M 0.38% YoY	$35.66M 1.39% YoY
Common Stock Issuance & Retirement, Net	$22.70M 1646.15% YoY	$1.300M -97.72% YoY	$56.90M N/A	$0.00 -100.0% YoY	$20.00M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$101.7M -217.98% YoY	$86.20M -213.12% YoY	-$76.20M -131.11% YoY	$244.9M -1176.86% YoY	-$22.74M -110.51% YoY
NET CHANGE
Cash From Operating Activities	$265.7M -19.39% YoY	$329.6M 362.92% YoY	$71.20M -147.34% YoY	-$150.4M 271.13% YoY	-$40.53M -114.88% YoY
Cash From Investing Activities	-$203.1M -36.61% YoY	-$320.4M 14.43% YoY	-$280.0M 25.0% YoY	-$224.0M 90.22% YoY	-$117.8M -528.48% YoY
Cash From Financing Activities	-$101.7M -217.98% YoY	$86.20M -213.12% YoY	-$76.20M -131.11% YoY	$244.9M -1176.86% YoY	-$22.74M -110.51% YoY
Net Change In Cash	-$42.20M -164.04% YoY	$65.90M -125.7% YoY	-$256.4M 97.99% YoY	-$129.5M -24.13% YoY	-$170.7M -133.89% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$265.7M -19.39% YoY	$329.6M 362.92% YoY	$71.20M -147.34% YoY	-$150.4M 271.13% YoY	-$40.53M -114.88% YoY
Capital Expenditures	$280.4M -29.6% YoY	$398.3M 10.0% YoY	$362.1M -195.11% YoY	-$380.7M 173.86% YoY	-$139.0M 107.79% YoY
Free Cash Flow	-$14.70M -78.6% YoY	-$68.70M -76.38% YoY	-$290.9M -226.31% YoY	$230.3M 133.84% YoY	$98.49M -70.96% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$15.00M -71.1% YoY	$36.40M -34.18% YoY	$36.80M -40.26% YoY	$60.10M 77.29% YoY	$51.90M 55.39% YoY	$55.30M 77.24% YoY	$61.60M 148.39% YoY	$33.90M 59.15% YoY	$33.40M 0.91% YoY	$31.20M -286.83% YoY	$24.80M 22.77% YoY	$21.30M 587.1% YoY	$33.10M 158.59% YoY	-$16.70M -254.63% YoY	$20.20M -36.43% YoY	$3.100M -84.26% YoY	$12.80M -240.66% YoY	$10.80M -208.0% YoY	$31.78M -30951.46% YoY
Depreciation, Depletion And Amortization	$31.50M 3.62% YoY	$32.50M 11.3% YoY	$32.20M -3.3% YoY	$29.70M 245.35% YoY	$30.40M 261.9% YoY	$29.20M 8.96% YoY	$33.30M 25.66% YoY	$8.600M -68.03% YoY	$8.400M -68.77% YoY	$26.80M 3.08% YoY	$26.50M 1.53% YoY	$26.90M 7.6% YoY	$26.90M 5.49% YoY	$26.00M 2.36% YoY	$26.10M 4.07% YoY	$25.00M 1.06% YoY	$25.50M 2.41% YoY	$25.40M -2.31% YoY	$25.08M -8.47% YoY
Cash From Operating Activities	$158.7M 69.55% YoY	$76.20M -217.05% YoY	$98.00M -48.74% YoY	$139.2M 65.71% YoY	$93.60M -5.55% YoY	-$65.10M 45.64% YoY	$191.2M 173.14% YoY	$84.00M -13.93% YoY	$99.10M -37.71% YoY	-$44.70M -82.5% YoY	$70.00M -60.67% YoY	$97.60M -190.29% YoY	$159.1M -774.15% YoY	-$255.5M 29.89% YoY	$178.0M 113.65% YoY	-$108.1M 272.27% YoY	-$23.60M -77.2% YoY	-$196.7M -2387.21% YoY	$83.31M -54.55% YoY
INVESTING ACTIVITIES
Capital Expenditures	$30.10M -55.27% YoY	$57.50M -2.71% YoY	$71.30M -3.12% YoY	$82.70M -38.38% YoY	$67.30M -44.93% YoY	$59.10M -13.47% YoY	$73.60M -31.98% YoY	$134.2M 59.38% YoY	$122.2M 8.43% YoY	$68.30M -219.82% YoY	$108.2M -182.03% YoY	$84.20M -265.75% YoY	$112.7M -1115.32% YoY	-$57.00M -69.5% YoY	-$131.9M 73.01% YoY	-$50.80M 310.54% YoY	-$11.10M -5.93% YoY	-$186.9M 384.2% YoY	-$76.24M 557.22% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$76.20M 36.07% YoY	$42.50M 687.04% YoY	-$4.300M -157.33% YoY	$20.20M -53.02% YoY	$56.00M 112.12% YoY	$5.400M 440.0% YoY	$7.500M 150.0% YoY	$43.00M 194.52% YoY	$26.40M -47.72% YoY	$1.000M -92.86% YoY	$3.000M -25.0% YoY	$14.60M 105.63% YoY	$50.50M -56.98% YoY	$14.00M -50.35% YoY	$4.000M -48.51% YoY	$7.100M -351.95% YoY	$117.4M 4415.38% YoY	$28.20M 105.84% YoY	$7.769M 27.36% YoY
Cash From Investing Activities	$46.10M -507.96% YoY	-$15.00M -72.07% YoY	-$75.60M 14.37% YoY	-$62.50M -31.47% YoY	-$11.30M -88.2% YoY	-$53.70M -20.21% YoY	-$66.10M -37.17% YoY	-$91.20M 31.03% YoY	-$95.80M 54.02% YoY	-$67.30M 56.51% YoY	-$105.2M -17.75% YoY	-$69.60M 59.27% YoY	-$62.20M -158.51% YoY	-$43.00M -72.9% YoY	-$127.9M 86.8% YoY	-$43.70M 185.77% YoY	$106.3M -1268.13% YoY	-$158.7M 537.35% YoY	-$68.47M 1144.87% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	$1.700M -83.65% YoY	N/A	N/A	N/A	$10.40M 0.97% YoY	N/A	N/A	N/A	$10.30M 10.75% YoY	N/A	N/A	N/A	$9.300M 0.0% YoY	N/A	N/A	N/A	$9.300M 1.09% YoY	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$12.90M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$1.300M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$27.40M -71.19% YoY	-$14.80M -123.34% YoY	-$32.30M 62.31% YoY	-$37.70M -242.8% YoY	-$95.10M 86.11% YoY	$63.40M -51.53% YoY	-$19.90M 17.06% YoY	$26.40M -131.85% YoY	-$51.10M -454.86% YoY	$130.8M 1306.45% YoY	-$17.00M -137.04% YoY	-$82.90M 1329.31% YoY	$14.40M -80.57% YoY	$9.300M -92.88% YoY	$45.90M 138.93% YoY	-$5.800M -107.98% YoY	$74.10M -546.39% YoY	$130.7M -233.5% YoY	$19.21M -122.68% YoY
NET CHANGE
Cash From Operating Activities	$158.7M 69.55% YoY	$76.20M -217.05% YoY	$98.00M -48.74% YoY	$139.2M 65.71% YoY	$93.60M -5.55% YoY	-$65.10M 45.64% YoY	$191.2M 173.14% YoY	$84.00M -13.93% YoY	$99.10M -37.71% YoY	-$44.70M -82.5% YoY	$70.00M -60.67% YoY	$97.60M -190.29% YoY	$159.1M -774.15% YoY	-$255.5M 29.89% YoY	$178.0M 113.65% YoY	-$108.1M 272.27% YoY	-$23.60M -77.2% YoY	-$196.7M -2387.21% YoY	$83.31M -54.55% YoY
Cash From Investing Activities	$46.10M -507.96% YoY	-$15.00M -72.07% YoY	-$75.60M 14.37% YoY	-$62.50M -31.47% YoY	-$11.30M -88.2% YoY	-$53.70M -20.21% YoY	-$66.10M -37.17% YoY	-$91.20M 31.03% YoY	-$95.80M 54.02% YoY	-$67.30M 56.51% YoY	-$105.2M -17.75% YoY	-$69.60M 59.27% YoY	-$62.20M -158.51% YoY	-$43.00M -72.9% YoY	-$127.9M 86.8% YoY	-$43.70M 185.77% YoY	$106.3M -1268.13% YoY	-$158.7M 537.35% YoY	-$68.47M 1144.87% YoY
Cash From Financing Activities	-$27.40M -71.19% YoY	-$14.80M -123.34% YoY	-$32.30M 62.31% YoY	-$37.70M -242.8% YoY	-$95.10M 86.11% YoY	$63.40M -51.53% YoY	-$19.90M 17.06% YoY	$26.40M -131.85% YoY	-$51.10M -454.86% YoY	$130.8M 1306.45% YoY	-$17.00M -137.04% YoY	-$82.90M 1329.31% YoY	$14.40M -80.57% YoY	$9.300M -92.88% YoY	$45.90M 138.93% YoY	-$5.800M -107.98% YoY	$74.10M -546.39% YoY	$130.7M -233.5% YoY	$19.21M -122.68% YoY
Net Change In Cash	$177.4M -1485.94% YoY	$49.00M -187.97% YoY	-$9.900M -109.41% YoY	$39.00M 103.13% YoY	-$12.80M -73.22% YoY	-$55.70M -399.46% YoY	$105.2M -301.53% YoY	$19.20M -134.97% YoY	-$47.80M -142.95% YoY	$18.60M -106.68% YoY	-$52.20M -154.37% YoY	-$54.90M -65.16% YoY	$111.3M -29.02% YoY	-$278.6M 19.31% YoY	$96.00M 181.89% YoY	-$157.6M -656.56% YoY	$156.8M -221.36% YoY	-$233.5M 114.22% YoY	$34.06M -63.42% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$158.7M 69.55% YoY	$76.20M -217.05% YoY	$98.00M -48.74% YoY	$139.2M 65.71% YoY	$93.60M -5.55% YoY	-$65.10M 45.64% YoY	$191.2M 173.14% YoY	$84.00M -13.93% YoY	$99.10M -37.71% YoY	-$44.70M -82.5% YoY	$70.00M -60.67% YoY	$97.60M -190.29% YoY	$159.1M -774.15% YoY	-$255.5M 29.89% YoY	$178.0M 113.65% YoY	-$108.1M 272.27% YoY	-$23.60M -77.2% YoY	-$196.7M -2387.21% YoY	$83.31M -54.55% YoY
Capital Expenditures	$30.10M -55.27% YoY	$57.50M -2.71% YoY	$71.30M -3.12% YoY	$82.70M -38.38% YoY	$67.30M -44.93% YoY	$59.10M -13.47% YoY	$73.60M -31.98% YoY	$134.2M 59.38% YoY	$122.2M 8.43% YoY	$68.30M -219.82% YoY	$108.2M -182.03% YoY	$84.20M -265.75% YoY	$112.7M -1115.32% YoY	-$57.00M -69.5% YoY	-$131.9M 73.01% YoY	-$50.80M 310.54% YoY	-$11.10M -5.93% YoY	-$186.9M 384.2% YoY	-$76.24M 557.22% YoY
Free Cash Flow	$128.6M 388.97% YoY	$18.70M -115.06% YoY	$26.70M -77.3% YoY	$56.50M -212.55% YoY	$26.30M -213.85% YoY	-$124.2M 9.91% YoY	$117.6M -407.85% YoY	-$50.20M -474.63% YoY	-$23.10M -149.78% YoY	-$113.0M -43.07% YoY	-$38.20M -112.33% YoY	$13.40M -123.39% YoY	$46.40M -471.2% YoY	-$198.5M 1925.51% YoY	$309.9M 94.23% YoY	-$57.30M 243.86% YoY	-$12.50M -86.37% YoY	-$9.800M -120.76% YoY	$159.6M -18.14% YoY