$GBX Cashflow Statement | Understand Stock

$GBX

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Aug 31, 2026	FY2025 12 months to Aug 31, 2025	FY2024 12 months to Aug 31, 2024	FY2023 12 months to Aug 31, 2023	FY2022 12 months to Aug 31, 2022
Cash flows from operating activities
Net earnings
Adjustments to reconcile net earnings to net cash provided by operating activities:
Deferred income taxes
Depreciation and amortization
Net loss (gain) on disposition of equipment
Stock based compensation expense
Asset impairment, disposal, and exit costs, net
Earnings from unconsolidated affiliates
Noncontrolling interest adjustments
Other
Decrease (increase) in assets:
Accounts receivable, net
Income tax receivable
Inventories
Leased railcars for syndication
Other assets

Increase (decrease) in liabilities:
Accounts payable and accrued liabilities
Deferred revenue
Net cash provided by operating activities
Cash flows from investing activities
Proceeds from sales of assets
Capital expenditures
Investment in and advances to unconsolidated affiliates
Cash distribution from unconsolidated affiliates and other
Other
Net cash used in investing activities

Cash flows from financing activities
Net changes in debt with maturities of 90 days or less
Proceeds from debt with maturities longer than 90 days
Repayments of debt with maturities longer than 90 days
Proceeds from issuance of notes payable
Repayments of notes payable
Debt issuance costs
Repurchase of stock, including excise tax
Dividends
Cash distribution to joint venture partner
Tax payments for net share settlement of restricted stock
Net cash provided by (used in) financing activities
Effect of exchange rate changes
Increase (decrease) in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash, Beginning balance
Cash and cash equivalents and restricted cash, Ending balance
Cash paid during the period for
Interest
Income taxes (received) paid, net
Non-cash activity
Transfer from Leased railcars for syndication and Inventories to Equipment on operating leases, net
Capital expenditures accrued in Accounts payable and accrued liabilities
Transfer from Property, plant and equipment, net to Intangibles and other assets, net for assets moved to Assets held for sale
Change in Accounts payable and accrued liabilities associated with dividends declared
Change in Accounts payable and accrued liabilities associated with repurchase of stock
Change in Accounts payable and accrued liabilities associated with cash distributions to joint venture partner

Balance Sheet Reconciliation
Cash and cash equivalents
Restricted cash

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