Greif Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Net Income	863.1	295.5	379.1	394	413.2
Depreciation & Amortization	236.9	261.3	230.6	216.6	234.4
Other Adjustments	-1,041	-78.7	-18.5	132.4	-89.8
Change in Receivables	-	-43.4	130.3	25.1	-247.5
Changes in Inventories	-	-26.4	101	6.1	-205.6
Changes in Accounts Payable	-	18.9	-79.8	-40.5	230.4
Changes in Other Operating Activities	-0.5	-71.2	-93.2	-76.2	60.9
Operating Cash Flow	58.6	356	649.5	657.5	396
Operating Cash Flow Growth	-83.54%	-45.19%	-1.22%	66.03%	-12.91%
Capital Expenditures	-143.8	-191.7	-219.6	-183	-147.3
Sale of Property, Plant & Equipment	1,810	14.9	8.6	20.3	161.3
Cash Acquisitions	-4.6	-568.8	-542.4	-	-
Proceeds from Business Divestments	-	89	105.3	139.2	2.7
Other Investing Activities	21.6	-1.7	-22.1	-4.7	30.1
Investing Cash Flow	1,683	-658.3	-670.2	-28.2	46.8
Short-Term Debt Issued	-	348.9	180.2	301.9	127.1
Short-Term Debt Repaid	-	-356.7	-146.5	-401.6	-23.1
Net Short-Term Debt Issued (Repaid)	-	-7.8	33.7	-99.7	104
Long-Term Debt Issued	-	2,491	2,286	3,916	1,806
Long-Term Debt Repaid	-1,551	-1,994	-2,029	-4,105	-2,176
Net Long-Term Debt Issued (Repaid)	-1,551	497.2	257	-189.4	-370
Repurchase of Common Stock	-7.4	-10.6	-77.6	-86.1	-
Net Common Stock Issued (Repurchased)	-7.4	-10.6	-77.6	-86.1	-
Common Dividends Paid	-101.1	-121	-116.5	-111.3	-105.8
Other Financing Activities	-67.8	-33.5	-26.9	-44.5	-51.1
Financing Cash Flow	-1,728	324.3	69.7	-531	-422.9
Foreign Exchange Rate Adjustments	44.7	-5.2	-15.2	-75.8	-1.2
Net Cash Flow	59	16.8	33.8	22.5	18.7
Free Cash Flow	-85.2	164.3	429.9	474.5	248.7
Free Cash Flow Growth	-	-61.78%	-9.40%	90.79%	-21.77%
FCF Margin	-2.17%	3.02%	8.24%	7.47%	4.48%
Free Cash Flow Per Share	-1.79	6.32	16.53	17.84	9.31
Levered Free Cash Flow	-618.6	749.1	588.9	10.6	297.5
Unlevered Free Cash Flow	155.47	415.96	400.32	382.19	672.9

SEC Filings: 10-K · 10-Q