Greif, Inc. (GEF.B)
NYSE: GEF.B · Real-Time Price · USD
59.64
-1.26 (-2.07%)
Oct 10, 2025, 4:00 PM EDT - Market closed
Greif Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2005 - 2019 |
Net Income | 213.9 | 295.5 | 379.1 | 394 | 413.2 | 124.3 | Upgrade |
Depreciation & Amortization | 265.6 | 261.3 | 230.6 | 216.6 | 234.4 | 242.5 | Upgrade |
Other Adjustments | 47.2 | -78.7 | -18.5 | 132.4 | -89.8 | 105.3 | Upgrade |
Change in Receivables | 6.8 | -43.4 | 130.3 | 25.1 | -247.5 | -9.1 | Upgrade |
Changes in Inventories | 7 | -26.4 | 101 | 6.1 | -205.6 | 27.1 | Upgrade |
Changes in Accounts Payable | -20.5 | 18.9 | -79.8 | -40.5 | 230.4 | 38.1 | Upgrade |
Changes in Other Operating Activities | -32.2 | -71.2 | -93.2 | -76.2 | 60.9 | -73.5 | Upgrade |
Operating Cash Flow | 490.5 | 356 | 649.5 | 657.5 | 396 | 454.7 | Upgrade |
Operating Cash Flow Growth | 31.75% | -45.19% | -1.22% | 66.03% | -12.91% | 16.74% | Upgrade |
Capital Expenditures | -155.6 | -191.7 | -219.6 | -183 | -147.3 | -136.8 | Upgrade |
Sale of Property, Plant & Equipment | 28 | 14.9 | 8.6 | 20.3 | 161.3 | 33.4 | Upgrade |
Payments for Business Acquisitions | - | -570.5 | -564.5 | -4.7 | -3.7 | - | Upgrade |
Proceeds from Business Divestments | - | 89 | 105.3 | 139.2 | 2.7 | 80.9 | Upgrade |
Other Investing Activities | - | - | - | - | 34.3 | -2.7 | Upgrade |
Investing Cash Flow | -24.7 | -658.3 | -670.2 | -28.2 | 46.8 | -25.2 | Upgrade |
Short-Term Debt Issued | 193.6 | 336.6 | 179.5 | 265.6 | 127.1 | 93.8 | Upgrade |
Short-Term Debt Repaid | -203.7 | -344.4 | -145.8 | -365.3 | -23.1 | -122.9 | Upgrade |
Net Short-Term Debt Issued (Repaid) | -10.1 | -7.8 | 33.7 | -99.7 | 104 | -29.1 | Upgrade |
Long-Term Debt Issued | 2,038 | 2,491 | 2,286 | 3,916 | 1,806 | 1,320 | Upgrade |
Long-Term Debt Repaid | -2,230 | -1,994 | -2,029 | -4,105 | -2,176 | -1,578 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -191.6 | 497.2 | 257 | -189.4 | -370 | -258.5 | Upgrade |
Repurchase of Common Stock | - | -10.6 | -77.6 | -86.1 | - | - | Upgrade |
Net Common Stock Issued (Repurchased) | - | -10.6 | -77.6 | -86.1 | - | - | Upgrade |
Common Dividends Paid | -125 | -121 | -116.5 | -111.3 | -105.8 | -104.3 | Upgrade |
Other Financing Activities | -28 | -33.5 | -26.9 | -44.5 | -51.1 | -13.4 | Upgrade |
Financing Cash Flow | -405.7 | 324.3 | 69.7 | -531 | -422.9 | -405.3 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 30.9 | -5.2 | -15.2 | -75.8 | -1.7 | 4.4 | Upgrade |
Net Cash Flow | 91 | 16.8 | 33.8 | 22.5 | 18.7 | 28.6 | Upgrade |
Beginning Cash & Cash Equivalents | 194.2 | 180.9 | 147.1 | 124.6 | 105.9 | 77.3 | Upgrade |
Ending Cash & Cash Equivalents | 285.2 | 197.7 | 180.9 | 147.1 | 124.6 | 105.9 | Upgrade |
Free Cash Flow | 334.9 | 164.3 | 429.9 | 474.5 | 248.7 | 317.9 | Upgrade |
Free Cash Flow Growth | 103.83% | -61.78% | -9.40% | 90.79% | -21.77% | 39.86% | Upgrade |
FCF Margin | 5.59% | 3.02% | 8.24% | 7.47% | 4.48% | 7.04% | Upgrade |
Free Cash Flow Per Share | 12.78 | 6.32 | 16.54 | 17.83 | 9.31 | 12.04 | Upgrade |
Levered Free Cash Flow | 52.6 | 749.1 | 588.9 | 10.6 | 297.5 | -81.4 | Upgrade |
Unlevered Free Cash Flow | 413.17 | 415.96 | 400.32 | 382.19 | 672.9 | 298.59 | Upgrade |
Updated Aug 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.