Greif, Inc. (GEF)

Greif Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	359.2	376.7	390.7	108.8	171
Depreciation & Amortization	268.6	252.3	274.4	299.9	206.1
Other Operating Activities	21.7	28.5	-269.1	46	12.4
Operating Cash Flow	649.5	657.5	396	454.7	389.5
Operating Cash Flow Growth	-1.22%	66.04%	-12.91%	16.74%	53.95%
Capital Expenditures	-211	-162.7	14	-103.4	-133.5
Acquisitions	-459.2	134.5	49.9	80.9	-1,856.4
Change in Investments	0	0	-15	0	0
Other Investing Activities	-	-	-2.1	-2.7	0.6
Investing Cash Flow	-670.2	-28.2	46.8	-25.2	-1,989.3
Dividends Paid	-116.5	-111.3	-105.8	-104.3	-104
Share Issuance / Repurchase	-63.9	-86.1	0	0	0
Debt Issued / Paid	290.7	-289.1	-309.3	-287.6	1,751
Other Financing Activities	-40.6	-44.5	-7.8	-13.4	-63.6
Financing Cash Flow	69.7	-531	-422.9	-405.3	1,584
Exchange Rate Effect	-15.2	-75.8	-1.7	4.4	-0.6
Net Cash Flow	33.8	22.5	18.7	28.6	-16.9
Free Cash Flow	438.5	494.8	410	351.3	256
Free Cash Flow Growth	-11.38%	20.68%	16.71%	37.23%	119.93%
Free Cash Flow Margin	8.40%	7.79%	7.38%	7.78%	5.57%
Free Cash Flow Per Share	9.37	10.39	8.44	7.25	5.30

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).