Greif Inc. (GEF)
54.92
-1.07 (-1.91%)
At close: Mar 28, 2025, 3:59 PM
54.85
-0.13%
After-hours: Mar 28, 2025, 05:29 PM EDT
Greif Cash Flow Statement
| 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 | 295.5M | 379.1M | 394M | 413.2M | 124.3M | 194.2M | 229.5M | 135.1M | 75.5M | 67.2M | 44.9M | 149M | 131.6M | 177.2M | 215.46M | 110.65M | 234.35M | 156.37M | 142.12M | 104.66M | 47.77M | 9.5M | 30.98M | 88.77M | 75.79M | 51.37M | 33.1M | 18.1M | 42.7M | 60.1M | 33.75M |
| Depreciation & Amortization | 261.3M | n/a | 216.6M | 274.4M | 299.9M | 215.1M | 124M | 120.5M | 127.7M | 134.6M | 157.6M | 157.6M | 155.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 97.48M | n/a | n/a | n/a | 39.7M | 31.9M | 26.4M | 23M | n/a |
| Stock-Based Compensation | n/a | n/a | 34.4M | 34.1M | -1.2M | 12.8M | 6.5M | 2.9M | 2.8M | 2.8M | 3.6M | 3.7M | 3.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -122.1M | -93.2M | -66.6M | 60.9M | -73.5M | -49.5M | -32.9M | 29.1M | 3.8M | -37.4M | 9.9M | 2.6M | 24.1M | -108.55M | 11.43M | -31.17M | -72.22M | 57.65M | 29.91M | -14.41M | 9.19M | -23.56M | 22.26M | -9.61M | -17.3M | -12.07M | 9.5M | -17.3M | -2.6M | -600K | -3.96M |
| Other Non-Cash Items | 7.5M | 240.8M | 84.6M | -116.7M | 32.4M | -3.5M | 82.9M | 172.3M | 196M | 160.6M | -29.5M | 172.7M | 158.8M | 131.86M | 103.92M | 92.11M | 62.77M | 109.82M | 39.89M | 40.67M | 95.53M | 87.09M | 78.4M | -9.6M | 33.74M | 23.64M | 100K | -7M | 100K | -100K | 22.49M |
| Deferred Income Tax | -86.2M | -28.7M | 3.8M | -47.2M | 16.7M | 1.3M | 8M | 2.3M | 1.5M | -5.9M | 14.1M | 2M | 20.2M | 12.34M | 4.6M | -13.17M | 18.24M | -31.64M | 12.3M | 23.15M | -12.11M | 6.57M | 9.51M | 29.13M | 13.55M | 15.81M | -1M | 4.7M | 9.3M | 6.6M | 4.01M |
| Change in Working Capital | -122.1M | 58.3M | -75.9M | -161.8M | -17.4M | -30.4M | -67.4M | -4.7M | 28M | -15.6M | 4.8M | -73.4M | 162.9M | -149.1M | -145.86M | 76.93M | -175.53M | 153.69M | 34.8M | 19.9M | 105.05M | -3.87M | 28.14M | -9.44M | -5.86M | -19.07M | 6.7M | -7.6M | 3.8M | -3.5M | -12.21M |
| Operating Cash Flow | 356M | 649.5M | 657.5M | 396M | 454.7M | 389.5M | 253M | 305M | 301M | 206.3M | 261.8M | 250.3M | 473.5M | 172.3M | 178.11M | 266.52M | 139.84M | 388.24M | 229.11M | 188.38M | 236.24M | 99.3M | 147.03M | 98.86M | 117.23M | 71.77M | 76.9M | 40.1M | 81.9M | 85.8M | 48.05M |
| Capital Expenditures | -186.5M | -213.6M | -183M | -147.3M | -136.8M | -162.2M | -149.1M | -106.3M | -111.6M | -174.2M | -194.7M | -145.4M | -169.7M | -162.4M | -165.13M | -130.66M | -154.87M | -114.9M | -137.74M | -85.36M | -62.79M | -65.34M | -57.46M | -132.22M | -78.83M | -49.25M | -224.6M | -36.2M | -74.4M | -61.1M | -40.68M |
| Acquisitions | -570.5M | -459.2M | 139.2M | 2.7M | -3.6M | -1.86B | 1.4M | 5.9M | -400K | -1.6M | -53.5M | n/a | n/a | -344.9M | -179.46M | -90.82M | -99.96M | -346.63M | -107.78M | -51.78M | n/a | -16.47M | n/a | -312.89M | n/a | -74.23M | n/a | 7.6M | 900K | 700K | n/a |
| Purchase of Investments | n/a | n/a | -6.7M | n/a | -3.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -600K | -2M | -4.2M | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 3.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.61M | n/a | n/a | 5.31M | 1.34M | n/a | 12.6M | 1.5M | 9.2M | n/a |
| Other Investing Acitivies | 98.7M | 8.6M | 22.3M | 191.4M | 115.2M | 30.8M | 12.5M | 10M | 86.9M | 29.3M | 179.2M | 44.7M | 1.6M | 6.9M | 17.32M | 50.28M | 93.51M | -10.03M | 72.97M | 29.18M | 15.54M | 8.88M | 21.96M | 92.4M | 4.67M | 18.87M | 3.1M | -41.1M | -300K | 100K | 3.13M |
| Investing Cash Flow | -658.3M | -670.2M | -28.2M | 46.8M | -25.2M | -1.99B | -135.2M | -90.4M | -25.1M | -146.5M | -69M | -100.7M | -168.1M | -500.4M | -327.27M | -171.2M | -161.32M | -471.56M | -172.54M | -107.97M | -47.25M | -63.32M | -35.5M | -352.71M | -68.85M | -103.27M | -221.5M | -57.7M | -74.3M | -55.3M | -37.55M |
| Debt Repayment | 489.4M | 290.7M | -289.1M | -266M | -287.6M | 1.75B | -55.7M | -68.3M | -159.8M | 82.4M | -88.3M | -12.9M | -245.9M | 462.9M | 232.6M | 40.93M | 73.29M | 106.82M | 52.39M | -30.67M | -196.84M | 3.04M | -74.3M | 288.4M | -23M | 23M | 182.85M | 26.95M | 900K | -13.8M | -176K |
| Common Stock Repurchased | -10.6M | -63.9M | -71.1M | n/a | n/a | n/a | n/a | n/a | -5.2M | n/a | n/a | n/a | -100K | -15.1M | -2.7M | -3.15M | -21.48M | -11.41M | -6.25M | -12.02M | -2.19M | -1.03M | -2.46M | -924K | -4.97M | -11.1M | n/a | -31K | n/a | -2.6M | -1.79M |
| Dividend Paid | -121M | -116.5M | -111.3M | -105.8M | -104.3M | -104M | -100M | -98.6M | -98.7M | -98.7M | -98.6M | -98.3M | -97.8M | -97.8M | -93.12M | -87.96M | -76.52M | -53.34M | -34.52M | -22.91M | -16.89M | -15.66M | -15.69M | -15.16M | -14.62M | -14.31M | -13.8M | -17.2M | -13.7M | -12.2M | -9.14M |
| Other Financial Acitivies | -33.5M | -40.6M | -59.5M | -51.1M | -13.4M | -63.6M | -2.6M | -8.7M | -9.1M | -3.8M | 6.4M | -48.7M | 5.8M | -1.9M | 9.1M | -15.15M | 4.54M | -31.66M | 4.54M | 66.34M | 14.19M | 65K | -13.07M | -16.18M | 190K | 291K | -403K | 735K | n/a | -100K | n/a |
| Financial Cash Flow | 324.3M | 69.7M | -531M | -422.9M | -405.3M | 1.58B | -158.3M | -175.6M | -272.8M | -20.1M | -180.5M | -159.9M | -338M | 348.1M | 145.88M | -65.32M | -20.18M | 10.41M | 16.16M | 736K | -201.73M | -13.58M | -105.52M | 272.38M | -42.4M | -2.13M | 168.9M | 10.4M | -12.8M | -28.7M | -11.1M |
| Net Cash Flow | 16.8M | 33.8M | 22.5M | 18.7M | 28.6M | -16.9M | -48.1M | 38.6M | -2.5M | 21.1M | 7M | -13.4M | -35.7M | 20.4M | -4.94M | 34.27M | -46.07M | -63.4M | 64.69M | 84.3M | -11.66M | 24.37M | -4.32M | 16.33M | 4.45M | -32.39M | 23.7M | -8.9M | -5.1M | 2.1M | -1.28M |
| Free Cash Flow | 169.5M | 435.9M | 474.5M | 248.7M | 317.9M | 227.3M | 103.9M | 198.7M | 189.4M | 32.1M | 67.1M | 104.9M | 303.8M | 9.9M | 12.98M | 135.86M | -15.03M | 273.34M | 91.37M | 103.01M | 173.45M | 33.95M | 89.56M | -33.35M | 38.4M | 22.51M | -147.7M | 3.9M | 7.5M | 24.7M | 7.37M |