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Greif Inc. (GEF)

NYSE: GEF · Real-Time Price · USD

56.24

-0.14 (-0.25%)

At close: May 13, 2025, 3:59 PM

56.26

0.04%

After-hours: May 13, 2025, 05:53 PM EDT

Greif Cash Flow Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019	Oct 31, 2018	Oct 31, 2017	Oct 31, 2016
Net Income	295.5M	379.1M	394M	413.2M	124.3M	194.2M	229.5M	135.1M	75.5M
Depreciation & Amortization	261.3M	n/a	216.6M	274.4M	299.9M	215.1M	124M	120.5M	127.7M
Stock-Based Compensation	n/a	n/a	34.4M	34.1M	-1.2M	12.8M	6.5M	2.9M	2.8M
Other Working Capital	-122.1M	-93.2M	-66.6M	60.9M	-73.5M	-49.5M	-32.9M	29.1M	3.8M
Other Non-Cash Items	7.5M	240.8M	84.6M	-116.7M	32.4M	-3.5M	82.9M	172.3M	196M
Deferred Income Tax	-86.2M	-28.7M	3.8M	-47.2M	16.7M	1.3M	8M	2.3M	1.5M
Change in Working Capital	-122.1M	58.3M	-75.9M	-161.8M	-17.4M	-30.4M	-67.4M	-4.7M	28M
Operating Cash Flow	356M	649.5M	657.5M	396M	454.7M	389.5M	253M	305M	301M
Capital Expenditures	-186.5M	-213.6M	-183M	-147.3M	-136.8M	-162.2M	-149.1M	-106.3M	-111.6M
Cash Acquisitions	-568.8M	-459.2M	139.2M	2.7M	-3.6M	-1.86B	1.4M	5.9M	-400K
Purchase of Investments	n/a	n/a	-6.7M	n/a	-3.6M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	3.6M	n/a	n/a	n/a	n/a
Other Investing Acitivies	97M	8.6M	22.3M	191.4M	115.2M	30.8M	12.5M	10M	86.9M
Investing Cash Flow	-658.3M	-670.2M	-28.2M	46.8M	-25.2M	-1.99B	-135.2M	-90.4M	-25.1M
Debt Repayment	489.4M	290.7M	-289.1M	-266M	-287.6M	1.75B	-55.7M	-68.3M	-159.8M
Common Stock Repurchased	-10.6M	-63.9M	-71.1M	n/a	n/a	n/a	n/a	n/a	-5.2M
Dividend Paid	-121M	-116.5M	-111.3M	-105.8M	-104.3M	-104M	-100M	-98.6M	-98.7M
Other Financial Acitivies	-33.5M	-40.6M	-59.5M	-51.1M	-13.4M	-63.6M	-2.6M	-8.7M	-9.1M
Financial Cash Flow	324.3M	69.7M	-531M	-422.9M	-405.3M	1.58B	-158.3M	-175.6M	-272.8M
Net Cash Flow	16.8M	33.8M	22.5M	18.7M	28.6M	-16.9M	-48.1M	38.6M	-2.5M
Free Cash Flow	169.5M	435.9M	474.5M	248.7M	317.9M	227.3M	103.9M	198.7M	189.4M