Greif, Inc. (GEF)

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	226.2	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	-51.3	-78.7	-18.5	132.4	-89.8	105.3
Change in Receivables	51.1	-43.4	130.3	25.1	-247.5	-9.1
Changes in Inventories	19.5	-26.4	101	6.1	-205.6	27.1
Changes in Accounts Payable	-47	18.9	-79.8	-40.5	230.4	38.1
Changes in Other Operating Activities	197	-71.2	-93.2	-76.2	60.9	-73.5
Operating Cash Flow	537.9	356	649.5	657.5	396	454.7
Operating Cash Flow Growth	46.13%	-45.19%	-1.22%	66.03%	-12.91%	16.74%
Capital Expenditures	-160.2	-191.7	-219.6	-183	-147.3	-136.8
Sale of Property, Plant & Equipment	107.5	14.9	8.6	20.3	161.3	33.4
Payments for Business Acquisitions	-2.4	-568.8	-542.4	-	-	-
Proceeds from Business Divestments	-	89	105.3	139.2	2.7	80.9
Other Investing Activities	14.2	-1.7	-22.1	-4.7	30.1	-2.7
Investing Cash Flow	-28.1	-658.3	-670.2	-28.2	46.8	-25.2
Short-Term Debt Issued	171.7	348.9	180.2	301.9	127.1	93.8
Short-Term Debt Repaid	-182.8	-356.7	-146.5	-401.6	-23.1	-122.9
Net Short-Term Debt Issued (Repaid)	-11.1	-7.8	33.7	-99.7	104	-29.1
Long-Term Debt Issued	1,988	2,491	2,286	3,916	1,806	1,320
Long-Term Debt Repaid	-2,498	-1,994	-2,029	-4,105	-2,176	-1,578
Net Long-Term Debt Issued (Repaid)	-510.2	497.2	257	-189.4	-370	-258.5
Repurchase of Common Stock	-12.1	-10.6	-77.6	-86.1	-	-
Net Common Stock Issued (Repurchased)	-12.1	-10.6	-77.6	-86.1	-	-
Common Dividends Paid	-125	-121	-116.5	-111.3	-105.8	-104.3
Other Financing Activities	-87.3	-33.5	-26.9	-44.5	-51.1	-13.4
Financing Cash Flow	-461.9	324.3	69.7	-531	-422.9	-405.3
Effect of Exchange Rate Changes on Cash and Cash Equivalents	8.1	-5.2	-15.2	-75.8	-1.2	4.4
Net Cash Flow	56	16.8	33.8	22.5	18.7	28.6
Free Cash Flow	377.7	164.3	429.9	474.5	248.7	317.9
Free Cash Flow Growth	129.88%	-61.78%	-9.40%	90.79%	-21.77%	39.86%
FCF Margin	8.13%	3.02%	8.24%	7.47%	4.48%	7.04%
Free Cash Flow Per Share	14.39	6.32	16.53	17.84	9.31	12.04
Levered Free Cash Flow	-50.4	749.1	588.9	10.6	297.5	-81.4
Unlevered Free Cash Flow	496.49	415.96	400.32	382.19	672.9	298.59

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q