Greif Inc. (GEF)
NYSE: GEF
· Real-Time Price · USD
67.58
-0.52 (-0.76%)
At close: Aug 15, 2025, 2:47 PM
Greif Cash Flow Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 |
Net Income | 164.9M | 154.8M | 207.6M | 272M | 281.6M | 353.2M | 379.1M | 408.4M | 457.8M | 468.5M | 394M | 401.3M | 373.6M | 400.9M | 413.2M | 351.3M | 257.3M | 119.1M |
Depreciation & Amortization | 200.9M | 200.4M | 194.2M | 187.5M | 258.1M | 192.2M | 186.9M | 176.9M | 157.7M | 212.7M | 216.6M | 223.6M | 240.7M | 256.2M | 256.5M | 364.1M | 355.5M | 331.3M |
Stock-Based Compensation | n/a | n/a | n/a | 21.4M | 21.4M | 21.4M | 21.4M | 34.4M | 34.4M | 34.4M | 34.4M | 34.1M | 34.1M | 34.1M | 34.1M | -1.2M | -1.2M | -1.2M |
Other Working Capital | -45.9M | -93M | -48.7M | -108.4M | -112.7M | -83.8M | -93.2M | -84.4M | -75M | -69.2M | -66.6M | -26M | -10.2M | 33.6M | 60.9M | 40.5M | 18.1M | -67.5M |
Other Non-Cash Items | 18.7M | 174.4M | 284M | 314.3M | 357.7M | 224.7M | 185.7M | 76M | 15.6M | -31.2M | 89.4M | 166.3M | 220.9M | 184.9M | 121.2M | 50.1M | 72.2M | 209.8M |
Deferred Income Tax | -26.6M | -28.2M | -76.8M | -81.4M | -83.7M | -78.6M | -28.7M | 8M | 4.3M | 2.5M | 3.8M | -10.7M | -4.6M | -43.3M | -47.2M | -19.6M | -24.3M | 21.8M |
Change in Working Capital | -128M | -161.9M | -122.1M | -128M | -53.2M | 33.8M | 58.3M | 99.5M | 74.6M | -14.1M | -75.9M | -209.3M | -310.1M | -194.6M | -161.8M | -55M | 61.7M | -36.3M |
Operating Cash Flow | 369.6M | 320.7M | 356M | 372.3M | 497.8M | 621.1M | 649.5M | 732.6M | 739.6M | 668M | 657.5M | 508.2M | 393.8M | 406.9M | 396M | 459.1M | 499.2M | 446.7M |
Capital Expenditures | -156.8M | -167.1M | -187M | -219.1M | -219.1M | -220.8M | -236.2M | -225.2M | -216.6M | -204.7M | -183M | -163.3M | -168M | -169M | -148.1M | -135.6M | -128.8M | -126.1M |
Cash Acquisitions | 3.4M | -563.3M | -558.3M | -652.4M | -657.3M | -236.2M | -543.1M | -445M | -442M | -157.2M | 152.9M | 152.8M | 160.8M | 166.7M | 158.5M | 153.8M | 144.4M | -4.3M |
Purchase of Investments | n/a | -1.3M | -3.1M | -4.7M | -5.9M | -4.6M | -5.1M | -5.6M | -4.4M | -5.5M | -7.2M | -5.1M | -5.1M | -4M | -1M | -6M | -6M | -6M |
Sales Maturities Of Investments | n/a | n/a | n/a | 1.6M | 2.8M | 2.8M | 2.8M | -1.6M | -2.8M | -2.8M | -2.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 127.1M | 106M | 86.5M | -5.8M | -5.4M | 4.1M | 111.4M | 117.8M | 126.6M | 121.4M | 22.8M | 21.8M | 22.4M | 167.1M | 193.2M | 219.4M | 215.8M | 153M |
Investing Cash Flow | -27.4M | -623.7M | -658.3M | -877.3M | -881.8M | -454.7M | -670.2M | -559.6M | -541.9M | -251.5M | -28.2M | -4.7M | -8.8M | -3.2M | 46.8M | 75.8M | 80.3M | 16.6M |
Debt Repayment | -155.5M | 519.1M | 489.4M | 708.8M | 599.8M | 61.6M | 290.7M | 103.4M | 184.4M | -69.9M | -289.1M | -190.2M | -191.3M | -222.7M | -266M | -377.5M | -412.7M | -305.4M |
Common Stock Repurchased | n/a | -3.8M | -10.6M | -10.6M | -14.9M | -52.9M | -63.9M | -75M | -130.7M | -88.9M | -71.1M | -60M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -123.7M | -122.3M | -121M | -119.6M | -118.3M | -117.3M | -116.5M | -116M | -114.6M | -113M | -111.5M | -109.6M | -108.4M | -107.3M | -105.8M | -104.5M | -104.5M | -104.3M |
Other Financial Acitivies | -35.1M | -46.1M | -44.1M | -39.8M | -38.2M | -31.9M | -40.6M | -37.6M | -57.4M | -73.7M | -59.5M | -53M | -33.1M | -9.1M | -51.1M | -51.8M | -53.1M | -57.4M |
Financial Cash Flow | -314.3M | 350.7M | 324.3M | 549.4M | 439M | -133.7M | 69.7M | -125.2M | -118.3M | -345.5M | -531M | -412.6M | -332.6M | -338.9M | -422.9M | -533.8M | -570.3M | -467.1M |
Net Cash Flow | 56.7M | 21.8M | 16.8M | 36.5M | 37.5M | 18.3M | 33.8M | 30.2M | 49.8M | 24.4M | 22.5M | 27.7M | -1.7M | 35.2M | 18.7M | 1.3M | 38M | 10.6M |
Free Cash Flow | 212.8M | 153.6M | 169M | 153.2M | 278.7M | 400.3M | 413.3M | 507.4M | 523M | 463.3M | 474.5M | 344.9M | 225.8M | 237.9M | 247.9M | 323.5M | 370.4M | 320.6M |