Greif, Inc. (GEF.B)

Greif Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Net Income	213.9	295.5	379.1	394	413.2	124.3
Depreciation & Amortization	265.6	261.3	230.6	216.6	234.4	242.5
Other Adjustments	55.9	-78.7	-18.5	132.4	-89.8	105.3
Change in Receivables	65.75	-43.4	130.3	25.1	-247.5	-9.1
Changes in Inventories	-10.2	-26.4	101	6.1	-205.6	27.1
Changes in Accounts Payable	-74.95	18.9	-79.8	-40.5	230.4	38.1
Changes in Other Operating Activities	129.15	-71.2	-93.2	-76.2	60.9	-73.5
Operating Cash Flow	490.5	356	649.5	657.5	396	454.7
Operating Cash Flow Growth	37.78%	-45.19%	-1.22%	66.03%	-12.91%	16.74%
Capital Expenditures	-154.45	-191.7	-219.6	-183	-147.3	-136.8
Sale of Property, Plant & Equipment	121.4	14.9	8.6	20.3	161.3	33.4
Payments for Business Acquisitions	-5.8	-568.8	-542.4	-	-	-
Proceeds from Business Divestments	-	89	105.3	139.2	2.7	80.9
Other Investing Activities	17.75	-1.7	-22.1	-4.7	30.1	-2.7
Investing Cash Flow	-24.7	-658.3	-670.2	-28.2	46.8	-25.2
Short-Term Debt Issued	96.25	348.9	180.2	301.9	127.1	93.8
Short-Term Debt Repaid	-123.55	-356.7	-146.5	-401.6	-23.1	-122.9
Net Short-Term Debt Issued (Repaid)	-27.3	-7.8	33.7	-99.7	104	-29.1
Long-Term Debt Issued	1,678	2,491	2,286	3,916	1,806	1,320
Long-Term Debt Repaid	-2,020	-1,994	-2,029	-4,105	-2,176	-1,578
Net Long-Term Debt Issued (Repaid)	-511.5	497.2	257	-189.4	-370	-258.5
Repurchase of Common Stock	-7.4	-10.6	-77.6	-86.1	-	-
Net Common Stock Issued (Repurchased)	-7.4	-10.6	-77.6	-86.1	-	-
Common Dividends Paid	-125	-121	-116.5	-111.3	-105.8	-104.3
Other Financing Activities	-73.95	-33.5	-26.9	-44.5	-51.1	-13.4
Financing Cash Flow	-405.7	324.3	69.7	-531	-422.9	-405.3
Effect of Exchange Rate Changes on Cash and Cash Equivalents	30.9	-5.2	-15.2	-75.8	-1.2	4.4
Net Cash Flow	91	16.8	33.8	22.5	18.7	28.6
Free Cash Flow	169.45	164.3	429.9	474.5	248.7	317.9
Free Cash Flow Growth	3.14%	-61.78%	-9.40%	90.79%	-21.77%	39.86%
FCF Margin	3.53%	3.02%	8.24%	7.47%	4.48%	7.04%
Free Cash Flow Per Share	6.47	6.32	16.53	17.84	9.31	12.04
Levered Free Cash Flow	68.75	749.1	588.9	10.6	297.5	-81.4
Unlevered Free Cash Flow	203.65	415.96	400.32	382.19	672.9	298.59

Updated Nov 5, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q