Greif, Inc. (GEF)
NYSE: GEF · Real-Time Price · USD
51.86
-1.70 (-3.17%)
At close: Apr 4, 2025, 4:00 PM
51.67
-0.19 (-0.36%)
After-hours: Apr 4, 2025, 8:00 PM EDT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 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 | 2015 - 2019 |
Net Income | 210.2 | 268.8 | 359.2 | 376.7 | 390.7 | 108.8 | Upgrade
|
Depreciation & Amortization | 264.2 | 258 | 230.6 | 216.6 | 234.4 | 242.5 | Upgrade
|
Other Amortization | 3.3 | 3.3 | - | - | - | - | Upgrade
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Loss (Gain) From Sale of Assets | -52.8 | -54.8 | -66.5 | -9.5 | -99.2 | 19.6 | Upgrade
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Asset Writedown & Restructuring Costs | 15 | 2.6 | 20.3 | 71 | 8.9 | 18.5 | Upgrade
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Other Operating Activities | 42.7 | 0.2 | 47.6 | 88.2 | 23 | 82.7 | Upgrade
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Change in Accounts Receivable | -33 | -43.4 | 130.3 | 25.1 | -247.5 | -9.1 | Upgrade
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Change in Inventory | -19.9 | -26.4 | 101 | 6.1 | -205.6 | 27.1 | Upgrade
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Change in Accounts Payable | 6.5 | 18.9 | -79.8 | -40.5 | 230.4 | 38.1 | Upgrade
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Change in Other Net Operating Assets | -115.5 | -71.2 | -93.2 | -76.2 | 60.9 | -73.5 | Upgrade
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Operating Cash Flow | 320.7 | 356 | 649.5 | 657.5 | 396 | 454.7 | Upgrade
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Operating Cash Flow Growth | -48.37% | -45.19% | -1.22% | 66.03% | -12.91% | 16.74% | Upgrade
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Capital Expenditures | -171.6 | -191.7 | -219.6 | -183 | -147.3 | -136.8 | Upgrade
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Sale of Property, Plant & Equipment | 12.4 | 14.9 | 8.6 | 20.3 | 16.2 | 33.4 | Upgrade
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Cash Acquisitions | -575.1 | -570.5 | -564.5 | -4.7 | -3.7 | - | Upgrade
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Divestitures | 89 | 89 | 105.3 | 139.2 | 2.7 | 80.9 | Upgrade
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Other Investing Activities | 21.6 | - | - | - | 48.8 | -2.7 | Upgrade
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Investing Cash Flow | -623.7 | -658.3 | -670.2 | -28.2 | 46.8 | -25.2 | Upgrade
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Short-Term Debt Issued | - | - | - | - | 21.1 | 17 | Upgrade
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Long-Term Debt Issued | - | 2,840 | 2,466 | 4,218 | 1,912 | 1,397 | Upgrade
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Total Debt Issued | 3,030 | 2,840 | 2,466 | 4,218 | 1,934 | 1,414 | Upgrade
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Short-Term Debt Repaid | - | -12.3 | -0.7 | -36.3 | - | - | Upgrade
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Long-Term Debt Repaid | - | -2,338 | -2,174 | -4,471 | -2,243 | -1,701 | Upgrade
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Total Debt Repaid | -2,511 | -2,351 | -2,175 | -4,507 | -2,243 | -1,701 | Upgrade
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Net Debt Issued (Repaid) | 519.1 | 489.4 | 290.7 | -289.1 | -309.3 | -287.6 | Upgrade
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Repurchase of Common Stock | -10.2 | -10.6 | -77.6 | -71.1 | - | - | Upgrade
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Common Dividends Paid | -122.3 | -121 | -116.5 | -111.3 | -105.8 | -104.3 | Upgrade
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Other Financing Activities | -35.9 | -33.5 | -26.9 | -59.5 | -7.8 | -13.4 | Upgrade
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Financing Cash Flow | 350.7 | 324.3 | 69.7 | -531 | -422.9 | -405.3 | Upgrade
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Foreign Exchange Rate Adjustments | -25.9 | -5.2 | -15.2 | -75.8 | -1.7 | 4.4 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.5 | - | Upgrade
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Net Cash Flow | 21.8 | 16.8 | 33.8 | 22.5 | 18.7 | 28.6 | Upgrade
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Free Cash Flow | 149.1 | 164.3 | 429.9 | 474.5 | 248.7 | 317.9 | Upgrade
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Free Cash Flow Growth | -62.32% | -61.78% | -9.40% | 90.79% | -21.77% | 39.86% | Upgrade
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Free Cash Flow Margin | 2.71% | 3.02% | 8.24% | 7.47% | 4.48% | 7.04% | Upgrade
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Free Cash Flow Per Share | 3.15 | 3.47 | 9.06 | 9.76 | 5.11 | 6.57 | Upgrade
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Cash Interest Paid | 157.1 | 157.1 | 112.9 | 70.3 | 104.5 | 119.9 | Upgrade
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Cash Income Tax Paid | 107.5 | 107.5 | 155.2 | 157 | 54.7 | 65.1 | Upgrade
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Levered Free Cash Flow | 134.58 | 166.9 | 380.6 | 492.51 | 386.84 | 277.73 | Upgrade
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Unlevered Free Cash Flow | 227.33 | 251.21 | 440.79 | 530.76 | 444.78 | 350.1 | Upgrade
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Change in Net Working Capital | 165 | 114 | -31.2 | -19.2 | 6.3 | 2.9 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.