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    Greif Inc.

    NYSE: GEF · Real-Time Price · USD
    67.44
    -0.66 (-0.97%)
    At close: Aug 15, 2025, 10:00 AM

    Greif Cash Flow Statement

    Financials in USD. Fiscal year is November - October.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Oct 31, 2024 Oct 31, 2023 Oct 31, 2022 Oct 31, 2021
    Net Income
    		 295.5M 379.1M 394M 413.2M
    Depreciation & Amortization
    		 261.3M n/a 216.6M 274.4M
    Stock-Based Compensation
    		 n/a n/a 34.4M 34.1M
    Other Working Capital
    		 -122.1M -93.2M -66.6M 60.9M
    Other Non-Cash Items
    		 7.5M 240.8M 84.6M -116.7M
    Deferred Income Tax
    		 -86.2M -28.7M 3.8M -47.2M
    Change in Working Capital
    		 -122.1M 58.3M -75.9M -161.8M
    Operating Cash Flow
    		 356M 649.5M 657.5M 396M
    Capital Expenditures
    		 -186.5M -213.6M -183M -147.3M
    Cash Acquisitions
    		 -568.8M -459.2M 139.2M 2.7M
    Purchase of Investments
    		 n/a n/a -6.7M n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 97M 8.6M 22.3M 191.4M
    Investing Cash Flow
    		 -658.3M -670.2M -28.2M 46.8M
    Debt Repayment
    		 489.4M 290.7M -289.1M -266M
    Common Stock Repurchased
    		 -10.6M -63.9M -71.1M n/a
    Dividend Paid
    		 -121M -116.5M -111.3M -105.8M
    Other Financial Acitivies
    		 -33.5M -40.6M -59.5M -51.1M
    Financial Cash Flow
    		 324.3M 69.7M -531M -422.9M
    Net Cash Flow
    		 16.8M 33.8M 22.5M 18.7M
    Free Cash Flow
    		 169.5M 435.9M 474.5M 248.7M

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