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	214.95	295.5	379.1	394	413.2	124.3
Depreciation & Amortization	262.65	261.3	230.6	216.6	234.4	242.5
Other Adjustments	82.55	-78.7	-18.5	132.4	-89.8	105.3
Change in Receivables	-145.6	-43.4	130.3	25.1	-247.5	-9.1
Changes in Inventories	2.65	-26.4	101	6.1	-205.6	27.1
Changes in Accounts Payable	56.35	18.9	-79.8	-40.5	230.4	38.1
Changes in Other Operating Activities	122.85	-71.2	-93.2	-76.2	60.9	-73.5
Operating Cash Flow	540	356	649.5	657.5	396	454.7
Operating Cash Flow Growth	46.70%	-45.19%	-1.22%	66.03%	-12.91%	16.74%
Capital Expenditures	-141.45	-191.7	-219.6	-183	-147.3	-136.8
Sale of Property, Plant & Equipment	26.7	14.9	8.6	20.3	161.3	33.4
Payments for Business Acquisitions	-0.6	-568.8	-542.4	-	-	-
Proceeds from Business Divestments	-	89	105.3	139.2	2.7	80.9
Other Investing Activities	6.2	-1.7	-22.1	-4.7	30.1	-2.7
Investing Cash Flow	-93.55	-658.3	-670.2	-28.2	46.8	-25.2
Short-Term Debt Issued	350.8	348.9	180.2	301.9	127.1	93.8
Short-Term Debt Repaid	-242.45	-356.7	-146.5	-401.6	-23.1	-122.9
Net Short-Term Debt Issued (Repaid)	108.35	-7.8	33.7	-99.7	104	-29.1
Long-Term Debt Issued	1,699	2,491	2,286	3,916	1,806	1,320
Long-Term Debt Repaid	-2,176	-1,994	-2,029	-4,105	-2,176	-1,578
Net Long-Term Debt Issued (Repaid)	-476.4	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	-79.3	-33.5	-26.9	-44.5	-51.1	-13.4
Financing Cash Flow	-394.35	324.3	69.7	-531	-422.9	-405.3
Effect of Exchange Rate Changes on Cash and Cash Equivalents	97.05	-5.2	-15.2	-75.8	-1.2	4.4
Net Cash Flow	149.15	16.8	33.8	22.5	18.7	28.6
Free Cash Flow	398.55	164.3	429.9	474.5	248.7	317.9
Free Cash Flow Growth	142.58%	-61.78%	-9.40%	90.79%	-21.77%	39.86%
FCF Margin	8.58%	3.02%	8.24%	7.47%	4.48%	7.04%
Free Cash Flow Per Share	15.24	6.32	16.53	17.84	9.31	12.04
Levered Free Cash Flow	117.15	749.1	588.9	10.6	297.5	-81.4
Unlevered Free Cash Flow	334.85	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