Greif Inc.
(GEF)
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undefined%
At close: undefined
66.61
-0.25%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
| Net Income | 288.70M | 379.10M | 394.00M | 413.20M | 124.30M | 194.20M | 229.50M | 135.10M | 75.50M | 67.20M | 44.90M | 149.00M | 131.60M | 177.20M | 215.46M | 110.65M | 234.35M | 156.37M | 142.12M | 104.66M | 47.77M | 9.50M | 30.98M | 88.77M | 75.79M | 51.37M | 33.10M | 18.10M | 42.70M | 60.10M | 33.75M |
| Depreciation & Amortization | 261.30M | - | 216.60M | 274.40M | 299.90M | 215.10M | 124.00M | 120.50M | 127.70M | 134.60M | 157.60M | 157.60M | 155.60M | - | - | - | - | - | - | - | - | - | 97.48M | - | - | - | 39.70M | 31.90M | 26.40M | 23.00M | - |
| Stock-Based Compensation | - | - | 34.40M | 34.10M | -1.20M | 12.80M | 6.50M | 2.90M | 2.80M | 2.80M | 3.60M | 3.70M | 3.60M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | - | -93.20M | -66.60M | 60.90M | -73.50M | -49.50M | -32.90M | 29.10M | 3.80M | -37.40M | 9.90M | 2.60M | 24.10M | -108.55M | 11.43M | -31.17M | -72.22M | 57.65M | 29.91M | -14.41M | 9.19M | -23.56M | 22.26M | -9.61M | -17.30M | -12.07M | 9.50M | -17.30M | -2.60M | -600.00K | -3.96M |
| Other Non-Cash Items | -117.20M | 240.80M | 84.60M | -116.70M | 32.40M | -3.50M | 82.90M | 172.30M | 196.00M | 160.60M | -29.50M | 172.70M | 158.80M | 131.86M | 103.92M | 92.11M | 62.77M | 109.82M | 39.89M | 40.67M | 95.53M | 87.09M | 78.40M | -9.60M | 33.74M | 23.64M | 100.00K | -7.00M | 100.00K | -100.00K | 22.49M |
| Deferred Income Tax | -76.80M | -28.70M | 3.80M | -47.20M | 16.70M | 1.30M | 8.00M | 2.30M | 1.50M | -5.90M | 14.10M | 2.00M | 20.20M | 12.34M | 4.60M | -13.17M | 18.24M | -31.64M | 12.30M | 23.15M | -12.11M | 6.57M | 9.51M | 29.13M | 13.55M | 15.81M | -1.00M | 4.70M | 9.30M | 6.60M | 4.01M |
| Change in Working Capital | - | 58.30M | -75.90M | -161.80M | -17.40M | -30.40M | -67.40M | -4.70M | 28.00M | -15.60M | 4.80M | -73.40M | 162.90M | -149.10M | -145.86M | 76.93M | -175.53M | 153.69M | 34.80M | 19.90M | 105.05M | -3.87M | 28.14M | -9.44M | -5.86M | -19.07M | 6.70M | -7.60M | 3.80M | -3.50M | -12.21M |
| Operating Cash Flow | 356.00M | 649.50M | 657.50M | 396.00M | 454.70M | 389.50M | 253.00M | 305.00M | 301.00M | 206.30M | 261.80M | 250.30M | 473.50M | 172.30M | 178.11M | 266.52M | 139.84M | 388.24M | 229.11M | 188.38M | 236.24M | 99.30M | 147.03M | 98.86M | 117.23M | 71.77M | 76.90M | 40.10M | 81.90M | 85.80M | 48.05M |
| Capital Expenditures | -186.50M | -213.60M | -183.00M | -147.30M | -136.80M | -162.20M | -149.10M | -106.30M | -111.60M | -174.20M | -194.70M | -145.40M | -169.70M | -162.40M | -165.13M | -130.66M | -154.87M | -114.90M | -137.74M | -85.36M | -62.79M | -65.34M | -57.46M | -132.22M | -78.83M | -49.25M | -224.60M | -36.20M | -74.40M | -61.10M | -40.68M |
| Acquisitions | -568.80M | -459.20M | 139.20M | 2.70M | -3.60M | -1.86B | 1.40M | 5.90M | -400.00K | -1.60M | -53.50M | - | - | -344.90M | -179.46M | -90.82M | -99.96M | -346.63M | -107.78M | -51.78M | - | -16.47M | - | -312.89M | - | -74.23M | - | 7.60M | 900.00K | 700.00K | - |
| Purchase of Investments | - | - | -6.70M | - | -3.60M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -600.00K | -2.00M | -4.20M | - |
| Sales Maturities Of Investments | - | - | - | - | 3.60M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.61M | - | - | 5.31M | 1.34M | - | 12.60M | 1.50M | 9.20M | - |
| Other Investing Acitivies | 97.00M | 8.60M | 22.30M | 191.40M | 115.20M | 30.80M | 12.50M | 10.00M | 86.90M | 29.30M | 179.20M | 44.70M | 1.60M | 6.90M | 17.32M | 50.28M | 93.51M | -10.03M | 72.97M | 29.18M | 15.54M | 8.88M | 21.96M | 92.40M | 4.67M | 18.87M | 3.10M | -41.10M | -300.00K | 100.00K | 3.13M |
| Investing Cash Flow | -658.30M | -670.20M | -28.20M | 46.80M | -25.20M | -1.99B | -135.20M | -90.40M | -25.10M | -146.50M | -69.00M | -100.70M | -168.10M | -500.40M | -327.27M | -171.20M | -161.32M | -471.56M | -172.54M | -107.97M | -47.25M | -63.32M | -35.50M | -352.71M | -68.85M | -103.27M | -221.50M | -57.70M | -74.30M | -55.30M | -37.55M |
| Debt Repayment | - | 290.70M | -289.10M | -266.00M | -287.60M | 1.75B | -55.70M | -68.30M | -159.80M | 82.40M | -88.30M | -12.90M | -245.90M | 462.90M | 232.60M | 40.93M | 73.29M | 106.82M | 52.39M | -30.67M | -196.84M | 3.04M | -74.30M | 288.40M | -23.00M | 23.00M | 182.85M | 26.95M | 900.00K | -13.80M | -176.00K |
| Common Stock Repurchased | - | -63.90M | -71.10M | - | - | - | - | - | -5.20M | - | - | - | -100.00K | -15.10M | -2.70M | -3.15M | -21.48M | -11.41M | -6.25M | -12.02M | -2.19M | -1.03M | -2.46M | -924.00K | -4.97M | -11.10M | - | -31.00K | - | -2.60M | -1.79M |
| Dividend Paid | -121.00M | -116.50M | -111.30M | -105.80M | -104.30M | -104.00M | -100.00M | -98.60M | -98.70M | -98.70M | -98.60M | -98.30M | -97.80M | -97.80M | -93.12M | -87.96M | -76.52M | -53.34M | -34.52M | -22.91M | -16.89M | -15.66M | -15.69M | -15.16M | -14.62M | -14.31M | -13.80M | -17.20M | -13.70M | -12.20M | -9.14M |
| Other Financial Acitivies | 445.30M | -40.60M | -59.50M | -51.10M | -13.40M | -63.60M | -2.60M | -8.70M | -9.10M | -3.80M | 6.40M | -48.70M | 5.80M | -1.90M | 9.10M | -15.15M | 4.54M | -31.66M | 4.54M | 66.34M | 14.19M | 65.00K | -13.07M | -16.18M | 190.00K | 291.00K | -403.00K | 735.00K | - | -100.00K | - |
| Financial Cash Flow | 324.30M | 69.70M | -531.00M | -422.90M | -405.30M | 1.58B | -158.30M | -175.60M | -272.80M | -20.10M | -180.50M | -159.90M | -338.00M | 348.10M | 145.88M | -65.32M | -20.18M | 10.41M | 16.16M | 736.00K | -201.73M | -13.58M | -105.52M | 272.38M | -42.40M | -2.13M | 168.90M | 10.40M | -12.80M | -28.70M | -11.10M |
| Net Cash Flow | 16.80M | 33.80M | 22.50M | 18.70M | 28.60M | -16.90M | -48.10M | 38.60M | -2.50M | 21.10M | 7.00M | -13.40M | -35.70M | 20.40M | -4.94M | 34.27M | -46.07M | -63.40M | 64.69M | 84.30M | -11.66M | 24.37M | -4.32M | 16.33M | 4.45M | -32.39M | 23.70M | -8.90M | -5.10M | 2.10M | -1.28M |
| Free Cash Flow | 169.50M | 435.90M | 474.50M | 248.70M | 317.90M | 227.30M | 103.90M | 198.70M | 189.40M | 32.10M | 67.10M | 104.90M | 303.80M | 9.90M | 12.98M | 135.86M | -15.03M | 273.34M | 91.37M | 103.01M | 173.45M | 33.95M | 89.56M | -33.35M | 38.40M | 22.51M | -147.70M | 3.90M | 7.50M | 24.70M | 7.37M |