Greif, Inc. (GEF)
NYSE: GEF · Real-Time Price · USD
72.40
+0.77 (1.07%)
Jul 9, 2026, 11:08 AM EDT - Market open
Greif Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 1,042 | 916.36 | 268.8 | 359.2 | 376.7 | 390.7 |
Depreciation & Amortization | 260.34 | 258.44 | 261.3 | 230.6 | 216.6 | 234.4 |
Loss (Gain) From Sale of Assets | -219.41 | -6.11 | -55.1 | -66.5 | -9.5 | -99.2 |
Asset Writedown & Restructuring Costs | 28.55 | 41.35 | 2.6 | 20.3 | 71 | 8.9 |
Other Operating Activities | 128.65 | 50.95 | 0.2 | 47.6 | 88.2 | 23 |
Change in Accounts Receivable | -36.03 | 2.07 | -43.4 | 130.3 | 25.1 | -247.5 |
Change in Inventory | -6.55 | -11.45 | -26.4 | 101 | 6.1 | -205.6 |
Change in Accounts Payable | 43.39 | -46.91 | 18.9 | -79.8 | -40.5 | 230.4 |
Change in Other Net Operating Assets | -8.65 | 55.75 | -71.2 | -93.2 | -76.2 | 60.9 |
Operating Cash Flow | 17.13 | 63.93 | 356 | 649.5 | 657.5 | 396 |
Operating Cash Flow Growth | -95.37% | -82.04% | -45.19% | -1.22% | 66.03% | -12.91% |
Capital Expenditures | -168.21 | -159.71 | -191.7 | -219.6 | -183 | -147.3 |
Sale of Property, Plant & Equipment | 489.29 | 32.29 | 14.9 | 8.6 | 20.3 | 16.2 |
Cash Acquisitions | -10.59 | -7.09 | -570.5 | -564.5 | -4.7 | -3.7 |
Divestitures | 1,943 | 1,942 | 89 | 105.3 | 139.2 | 2.7 |
Sale (Purchase) of Real Estate | - | - | - | - | - | 145.1 |
Other Investing Activities | 9.27 | 28.47 | - | - | - | 48.8 |
Investing Cash Flow | 2,263 | 1,836 | -658.3 | -670.2 | -28.2 | 46.8 |
Short-Term Debt Issued | - | - | - | - | - | 21.1 |
Long-Term Debt Issued | - | - | 2,840 | 2,466 | 4,218 | 1,912 |
Total Debt Issued | 2,925 | 2,383 | 2,840 | 2,466 | 4,218 | 1,934 |
Short-Term Debt Repaid | - | - | -12.3 | -0.7 | -36.3 | - |
Long-Term Debt Repaid | - | - | -2,338 | -2,174 | -4,471 | -2,243 |
Total Debt Repaid | -4,846 | -4,075 | -2,351 | -2,175 | -4,507 | -2,243 |
Net Debt Issued (Repaid) | -1,921 | -1,692 | 489.4 | 290.7 | -289.1 | -309.3 |
Repurchase of Common Stock | -157.67 | -8.07 | -10.6 | -77.6 | -71.1 | - |
Common Dividends Paid | -112.19 | -110.29 | -121 | -116.5 | -111.3 | -105.8 |
Other Financing Activities | -69.36 | -73.96 | -33.5 | -26.9 | -59.5 | -7.8 |
Financing Cash Flow | -2,260 | -1,885 | 324.3 | 69.7 | -531 | -422.9 |
Foreign Exchange Rate Adjustments | 46.96 | 48.76 | -5.2 | -15.2 | -75.8 | -1.7 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0.5 |
Net Cash Flow | 66.86 | 64.36 | 16.8 | 33.8 | 22.5 | 18.7 |
Free Cash Flow | -151.08 | -95.78 | 164.3 | 429.9 | 474.5 | 248.7 |
Free Cash Flow Growth | - | - | -61.78% | -9.40% | 90.79% | -21.77% |
Free Cash Flow Margin | -3.54% | -2.23% | 3.77% | 10.30% | 7.47% | 4.48% |
Free Cash Flow Per Share | -2.61 | -1.65 | 2.83 | 7.39 | 7.96 | 4.17 |
Cash Interest Paid | 149.89 | 149.89 | 157.1 | 112.9 | 70.3 | 104.5 |
Cash Income Tax Paid | 473.78 | 473.78 | 107.5 | 155.2 | 157 | 54.7 |
Levered Free Cash Flow | - | - | 152.43 | 318.99 | 492.51 | 386.84 |
Unlevered Free Cash Flow | - | - | 181.18 | 328.8 | 530.76 | 444.78 |
Change in Working Capital | -7.85 | -0.55 | -122.1 | 58.3 | -85.5 | -161.8 |