Greif Inc. (GEF)
NYSE: GEF
· Real-Time Price · USD
67.40
-0.70 (-1.03%)
At close: Aug 15, 2025, 12:00 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 | 54.5M | 14.4M | 8.9M | 87.1M | 44.4M | 67.2M | 73.3M | 96.7M | 116M | 93.1M | 102.6M | 146.1M | 126.7M | 18.6M | 109.9M | 118.4M | 154M | 30.9M |
Depreciation & Amortization | 66.4M | 66.6M | 67.9M | n/a | 65.9M | 60.4M | 61.2M | 70.6M | n/a | 55.1M | 51.2M | 51.4M | 55M | 59M | 58.2M | 68.5M | 70.5M | 59.3M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 21.4M | n/a | n/a | n/a | 34.4M | n/a | n/a | n/a | 34.1M | n/a | n/a | n/a |
Other Working Capital | 24.1M | -116.6M | 62.7M | -16.1M | -23M | -72.3M | 3M | -20.4M | 5.9M | -81.7M | 11.8M | -11M | 11.7M | -79.1M | 52.4M | 4.8M | 55.5M | -51.8M |
Other Non-Cash Items | 33.9M | -111.2M | 67M | 29M | 189.6M | -1.6M | 97.3M | 72.4M | 56.6M | -40.6M | -12.4M | 12M | 9.8M | 80M | 64.5M | 66.6M | -26.2M | 16.3M |
Deferred Income Tax | -2.6M | -600K | -23.2M | -200K | -4.2M | -49.2M | -27.8M | -2.5M | 900K | 700K | 8.9M | -6.2M | -900K | 2M | -5.6M | -100K | -39.6M | -1.9M |
Change in Working Capital | -15.8M | -139.7M | 66.6M | -39.1M | -49.7M | -99.9M | 60.7M | 35.7M | 37.3M | -75.4M | 101.9M | 10.8M | -51.4M | -137.2M | -31.5M | -90M | 64.1M | -104.4M |
Operating Cash Flow | 136.4M | -30.8M | 187.2M | 76.8M | 87.5M | 4.5M | 203.5M | 202.3M | 210.8M | 32.9M | 286.6M | 209.3M | 139.2M | 22.4M | 137.3M | 94.9M | 152.3M | 11.5M |
Capital Expenditures | -30.7M | -35.7M | -45.1M | -45.3M | -41M | -55.6M | -77.2M | -45.3M | -42.7M | -71M | -66.2M | -36.7M | -30.8M | -49.3M | -46.5M | -41.4M | -31.8M | -28.4M |
Cash Acquisitions | n/a | n/a | -1.2M | 4.6M | -566.7M | 5M | -95.3M | -300K | -145.6M | -301.9M | 2.8M | 2.7M | 139.2M | 8.2M | 2.7M | 10.7M | 145.1M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | -1.3M | -1.8M | -1.6M | -1.2M | n/a | -2.3M | -2.1M | n/a | -1.1M | -4M | n/a | n/a | n/a | -1M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 1.6M | 1.2M | n/a | n/a | -2.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 18M | 18.3M | 91.3M | -500K | -3.1M | -1.2M | -1M | -100K | 6.4M | 106.1M | 5.4M | 8.7M | 1.2M | 7.5M | 4.4M | 9.3M | 145.9M | 33.6M |
Investing Cash Flow | -12.7M | -19M | 45.5M | -41.2M | -609M | -53.6M | -173.5M | -45.7M | -181.9M | -269.1M | -62.9M | -28M | 108.5M | -45.8M | -39.4M | -32.1M | 114.1M | 4.2M |
Debt Repayment | -78.4M | 103.8M | -171.8M | -9.1M | 596.2M | 74.1M | 47.6M | -118.1M | 58M | 303.2M | -139.7M | -37.1M | -196.3M | 84M | -40.8M | -38.2M | -227.7M | 40.7M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -3.8M | -6.8M | n/a | -4.3M | -41.8M | -17.8M | -11.1M | -60M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -31.4M | -31M | -31.2M | -30.1M | -30M | -29.7M | -29.8M | -28.8M | -29M | -28.9M | -29.3M | -27.4M | -27.4M | -27.4M | -27.4M | -26.2M | -26.3M | -25.9M |
Other Financial Acitivies | -6.4M | -10.3M | -14.4M | -4M | -17.4M | -8.3M | -10.1M | -2.4M | -11.1M | -17M | -7.1M | -22.2M | -27.4M | -2.8M | -600K | -2.3M | -3.4M | -44.8M |
Financial Cash Flow | -116.2M | 62.5M | -217.4M | -43.2M | 548.8M | 36.1M | 7.7M | -153.6M | -23.9M | 239.5M | -187.2M | -146.7M | -251.1M | 54M | -68.8M | -66.7M | -257.4M | -30M |
Net Cash Flow | 51.6M | 3.4M | 3.5M | -1.8M | 16.7M | -1.6M | 23.2M | -800K | -2.5M | 13.9M | 19.6M | 18.8M | -27.9M | 12M | 24.8M | -10.6M | 9M | -4.5M |
Free Cash Flow | 105.7M | -66.5M | 142.1M | 31.5M | 46.5M | -51.1M | 126.3M | 157M | 168.1M | -38.1M | 220.4M | 172.6M | 108.4M | -26.9M | 90.8M | 53.5M | 120.5M | -16.9M |