Greif, Inc. (GEF)
NYSE: GEF · Real-Time Price · USD
66.46
+2.78 (4.37%)
At close: Jun 6, 2025, 4:00 PM
66.48
+0.02 (0.03%)
After-hours: Jun 6, 2025, 7:59 PM EDT

Greif Cash Flow Statement

Millions USD. Fiscal year is Nov - Oct.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Apr '25 Oct '24 Oct '23 Oct '22 Oct '21 Oct '20 2015 - 2019
Net Income
213.1268.8359.2376.7390.7108.8
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Depreciation & Amortization
264.7258230.6216.6234.4242.5
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Other Amortization
3.33.3----
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Loss (Gain) From Sale of Assets
-51.5-54.8-66.5-9.5-99.219.6
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Asset Writedown & Restructuring Costs
25.32.620.3718.918.5
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Other Operating Activities
42.70.247.688.22382.7
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Change in Accounts Receivable
-20.2-43.4130.325.1-247.5-9.1
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Change in Inventory
-12.5-26.41016.1-205.627.1
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Change in Accounts Payable
-26.918.9-79.8-40.5230.438.1
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Change in Other Net Operating Assets
-68.4-71.2-93.2-76.260.9-73.5
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Operating Cash Flow
369.6356649.5657.5396454.7
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Operating Cash Flow Growth
-25.75%-45.19%-1.22%66.03%-12.91%16.74%
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Capital Expenditures
-160-191.7-219.6-183-147.3-136.8
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Sale of Property, Plant & Equipment
29.514.98.620.316.233.4
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Cash Acquisitions
-7.5-570.5-564.5-4.7-3.7-
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Divestitures
88.189105.3139.22.780.9
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Other Investing Activities
22.5---48.8-2.7
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Investing Cash Flow
-27.4-658.3-670.2-28.246.8-25.2
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Short-Term Debt Issued
----21.117
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Long-Term Debt Issued
-2,8402,4664,2181,9121,397
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Total Debt Issued
2,4532,8402,4664,2181,9341,414
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Short-Term Debt Repaid
--12.3-0.7-36.3--
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Long-Term Debt Repaid
--2,338-2,174-4,471-2,243-1,701
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Total Debt Repaid
-2,609-2,351-2,175-4,507-2,243-1,701
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Net Debt Issued (Repaid)
-155.5489.4290.7-289.1-309.3-287.6
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Repurchase of Common Stock
-7.4-10.6-77.6-71.1--
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Common Dividends Paid
-123.7-121-116.5-111.3-105.8-104.3
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Other Financing Activities
-27.7-33.5-26.9-59.5-7.8-13.4
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Financing Cash Flow
-314.3324.369.7-531-422.9-405.3
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Foreign Exchange Rate Adjustments
28.8-5.2-15.2-75.8-1.74.4
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Miscellaneous Cash Flow Adjustments
----0.5-
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Net Cash Flow
56.716.833.822.518.728.6
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Free Cash Flow
209.6164.3429.9474.5248.7317.9
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Free Cash Flow Growth
-23.17%-61.78%-9.40%90.79%-21.77%39.86%
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Free Cash Flow Margin
3.79%3.02%8.24%7.47%4.48%7.04%
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Free Cash Flow Per Share
4.423.479.069.765.116.57
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Cash Interest Paid
157.1157.1112.970.3104.5119.9
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Cash Income Tax Paid
107.5107.5155.215754.765.1
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Levered Free Cash Flow
264.14166.9380.6492.51386.84277.73
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Unlevered Free Cash Flow
359.83251.21440.79530.76444.78350.1
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Change in Net Working Capital
71.6114-31.2-19.26.32.9
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Updated Jun 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q