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Greif, Inc.

GEF

NYSE

65.45

USD
+0.12(+0.18%)

As of today

Greif, Inc. fundamentals

GEF Cash Flow

Period EndingSep 30, 2025Oct 31, 2024Oct 31, 2023Oct 31, 2022Oct 31, 2021Oct 31, 2020Oct 31, 2019Oct 31, 2018Oct 31, 2017Oct 31, 2016Oct 31, 2015Oct 31, 2014Oct 31, 2013Oct 31, 2012Oct 31, 2011Oct 31, 2010Oct 31, 2009Oct 31, 2008Oct 31, 2007Oct 31, 2006Oct 31, 2005Oct 31, 2004Oct 31, 2003Oct 31, 2002Oct 31, 2001Oct 31, 2000Oct 31, 1999Oct 31, 1998Oct 31, 1997Oct 31, 1996Oct 31, 1995Oct 31, 1994
Net Income16,472,741295,500,000379,100,000394,000,000390,700,000124,300,000194,200,000229,500,000135,100,00075,500,00067,200,00044,900,000149,000,000131,600,000177,200,000215,457,000110,646,000234,354,000156,368,000142,119,000104,656,00047,769,0009,496,00030,979,00088,774,00075,794,00051,373,00033,100,00018,100,00042,700,00060,100,00033,754,000
Depreciation & Amortization258,436,579261,300,0000216,600,000274,400,000299,900,000215,100,000124,000,000120,500,000127,700,000134,600,000157,600,000157,600,000155,600,00000000000097,477,00000039,700,00031,900,00026,400,00023,000,0000
Deferred Income Tax-28,300,000-86,200,000-28,700,0003,800,000-47,200,00016,700,0001,300,0008,000,0002,300,0001,500,000-5,900,00014,100,0002,000,00020,200,00012,342,0004,596,000-13,167,00018,238,000-31,644,00012,302,00023,146,000-12,106,0006,574,0009,506,00029,127,00013,548,00015,815,000-1,000,0004,700,0009,300,0006,600,0004,011,000
Stock-Based Compensation00034,400,0000-1,200,00012,800,0006,500,0002,900,0002,800,0002,800,0003,600,0003,700,0003,600,000000000000000000000
Change in Working Capital-500,000-122,100,00058,300,000-75,900,000-161,800,000-17,400,000-30,400,000-67,400,000-4,700,00028,000,000-15,600,0004,800,000-73,400,000162,900,000-149,100,000-145,860,00076,930,000-175,528,000153,693,00034,798,00019,901,000105,048,000-3,867,00028,137,000-9,435,000-5,857,000-19,065,0006,700,000-7,600,0003,800,000-3,500,000-12,209,000
Accounts Receivable Change0-43,400,000130,300,00025,100,000-247,500,000-9,100,00055,100,000-34,000,000-47,300,000-18,600,00039,500,000-45,300,000-35,400,00095,800,000-22,591,000-54,046,00073,358,000-65,877,00042,876,000-28,782,00056,435,000-1,401,0001,325,0008,760,000-7,613,0005,109,000-21,578,00000000
Inventory Change0-26,400,000101,000,0006,100,000-205,600,00027,100,00033,900,000-24,800,000-7,000,0003,400,00038,900,000-28,700,000-3,500,00039,500,00015,405,000-87,832,000127,188,000-77,263,00024,120,000-6,506,00020,715,000-15,848,00010,159,000-20,957,00023,526,0007,965,00011,046,000-2,800,0009,700,0006,400,000-2,900,000-8,244,000
Accounts Payable Change018,900,000-79,800,000-40,500,000230,400,00038,100,000-69,900,00024,300,00020,500,00039,400,000-56,600,00068,900,000-37,100,0003,500,000-33,360,000-15,413,000-92,449,00039,827,00029,051,00040,171,000-42,835,000113,107,0008,205,00018,075,000-15,734,000-1,628,0003,534,00000000
Other Working Capital Change-500,000-71,200,000-93,200,000-66,600,00060,900,000-73,500,000-49,500,000-32,900,00029,100,0003,800,000-37,400,0009,900,0002,600,00024,100,000-108,554,00011,431,000-31,167,000-72,215,00057,646,00029,915,000-14,414,0009,190,000-23,556,00022,259,000-9,614,000-17,303,000-12,067,0009,500,000-17,300,000-2,600,000-600,000-3,965,000
Other Non-Cash Items-187,509,3207,500,000240,800,00084,600,000-60,100,00032,400,000-3,500,00082,900,000172,300,000196,000,000160,600,000-29,500,000172,700,000158,800,000131,858,000103,918,00092,115,00062,772,000109,819,00039,889,00040,673,00095,529,00087,095,00078,403,000-9,601,00033,744,00023,643,000100,000-7,000,000100,000-100,00022,493,000
Net Cash Provided by Operating Activities58,600,000356,000,000649,500,000657,500,000396,000,000454,700,000389,500,000253,000,000305,000,000301,000,000206,300,000261,800,000250,300,000473,500,000172,300,000178,111,000266,524,000139,836,000388,236,000229,108,000188,376,000236,240,00099,298,000147,025,00098,865,000117,229,00071,766,00076,900,00040,100,00081,900,00085,800,00048,049,000
Investments in Property, Plant & Equipment-143,800,000-186,500,000-219,600,000-183,000,000-147,300,000-136,800,000-162,200,000-149,100,000-106,300,000-111,600,000-174,200,000-194,700,000-145,400,000-169,700,000-162,400,000-165,133,000-130,663,000-154,866,000-114,900,000-137,740,000-85,364,000-62,791,000-65,344,000-57,464,000-132,217,000-78,833,000-49,253,000-224,600,000-36,200,000-74,400,000-61,100,000-40,682,000
Net Acquisitions1,805,400,000-568,800,000-459,200,000139,200,000164,000,000-3,600,000-1,857,900,0001,400,0005,900,000-400,000-1,600,000-53,500,00000-344,900,000-179,459,000-90,816,000-99,962,000-346,629,000-107,775,000-51,782,0000-16,472,0000-312,892,0000-74,233,00007,600,000900,000700,0000
Purchases of Investments000-6,700,0000-3,600,0000000000000000000000000-600,000-2,000,000-4,200,0000
Sales & Maturities of Investments000003,600,00000000000000000009,609,000005,314,0001,340,000012,600,0001,500,0009,200,0000
Other Investing Activities21,600,00097,000,0008,600,00022,300,00030,100,000115,200,00030,800,00012,500,00010,000,00086,900,00029,300,000179,200,00044,700,0001,600,0006,900,00017,325,00050,279,00093,511,000-10,030,00072,970,00029,179,00015,539,0008,885,00021,960,00092,403,0004,672,00018,874,0003,100,000-41,100,000-300,000100,0003,129,000
Net Cash Used for Investing Activities1,683,200,000-658,300,000-670,200,000-28,200,00046,800,000-25,200,000-1,989,300,000-135,200,000-90,400,000-25,100,000-146,500,000-69,000,000-100,700,000-168,100,000-500,400,000-327,267,000-171,200,000-161,317,000-471,559,000-172,545,000-107,967,000-47,252,000-63,322,000-35,504,000-352,706,000-68,847,000-103,272,000-221,500,000-57,700,000-74,300,000-55,300,000-37,553,000
Debt Repayment-1,551,200,000489,400,000290,700,000-289,100,000-266,000,000-287,600,0001,751,100,000-55,700,000-68,300,000-159,800,00082,400,000-88,300,000-12,900,000-245,900,000462,900,000232,600,00040,929,00073,289,000106,818,00052,393,000-30,670,000-196,839,0003,042,000-74,298,000288,396,000-23,000,00023,000,000182,848,00026,949,000900,000-13,800,000-176,000
Common Stock Issued000000000000000000000000000200,000700,000000
Common Stock Repurchased0-10,600,000-63,900,000-71,100,00000000-5,200,000000-100,000-15,100,000-2,700,000-3,145,000-21,483,000-11,409,000-6,252,000-12,024,000-2,193,000-1,031,000-2,458,000-924,000-4,968,000-11,102,0000-31,0000-2,600,000-1,789,000
Dividends Paid-101,100,000-121,000,000-116,500,000-111,300,000-105,800,000-104,300,000-104,000,000-100,000,000-98,600,000-98,700,000-98,700,000-98,600,000-98,300,000-97,800,000-97,800,000-93,122,000-87,957,000-76,524,000-53,335,000-34,521,000-22,906,000-16,893,000-15,657,000-15,692,000-15,158,000-14,619,000-14,315,000-13,800,000-17,200,000-13,700,000-12,200,000-9,139,000
Other Financing Activities-75,200,000-33,500,000-40,600,000-59,500,000-51,100,000-13,400,000-63,600,000-2,600,000-8,700,000-9,100,000-3,800,0006,400,000-48,700,0005,800,000-1,900,0009,100,000-15,147,0004,540,000-31,662,0004,541,00066,336,00014,192,00065,000-13,074,000-16,185,000190,000291,000-403,000735,0000-100,0000
Net Cash Used/Provided by Financing Activities-1,727,500,000324,300,00069,700,000-531,000,000-422,900,000-405,300,0001,583,500,000-158,300,000-175,600,000-272,800,000-20,100,000-180,500,000-159,900,000-338,000,000348,100,000145,883,000-65,320,000-20,178,00010,412,00016,161,000736,000-201,733,000-13,581,000-105,522,000272,383,000-42,397,000-2,126,000168,900,00010,400,000-12,800,000-28,700,000-11,104,000
Effect of Forex Changes on Cash44,700,000-5,200,000-15,200,000-75,800,000-1,200,0004,400,000-600,000-7,600,000-400,000-5,600,000-18,600,000-5,300,000-3,100,000-3,100,000400,000-1,666,0004,265,000-4,413,0009,509,000-8,034,0003,157,0001,087,0001,976,000-10,323,000-2,210,000-1,532,0001,238,000-600,000-1,700,000100,000300,000-676,000
Net Change in Cash59,000,00016,800,00033,800,00022,500,00018,700,00028,600,000-16,900,000-48,100,00038,600,000-2,500,00021,100,0007,000,000-13,400,000-35,700,00020,400,000-4,939,00034,269,000-46,072,000-63,402,00064,690,00084,302,000-11,658,00024,371,000-4,324,00016,332,0004,453,000-32,394,00023,700,000-8,900,000-5,100,0002,100,000-1,284,000
Cash at End of Period256,700,000197,700,000180,900,000147,100,000124,600,000105,900,00077,300,00094,200,000142,300,000103,700,000106,200,00085,100,00078,100,00091,700,000127,400,000106,957,000111,896,00077,627,000123,699,000187,101,000122,411,00038,109,00049,767,00025,396,00029,720,00013,388,0008,935,00041,400,00017,700,00026,500,00031,600,00029,543,000
Cash at Beginning of Period197,700,000180,900,000147,100,000124,600,000105,900,00077,300,00094,200,000142,300,000103,700,000106,200,00085,100,00078,100,00091,500,000127,400,000107,000,000111,896,00077,627,000123,699,000187,101,000122,411,00038,109,00049,767,00025,396,00029,720,00013,388,0008,935,00041,329,00017,700,00026,600,00031,600,00029,500,00030,827,000
Operating Cash Flow58,600,000356,000,000649,500,000657,500,000396,000,000454,700,000389,500,000253,000,000305,000,000301,000,000206,300,000261,800,000250,300,000473,500,000172,300,000178,111,000266,524,000139,836,000388,236,000229,108,000188,376,000236,240,00099,298,000147,025,00098,865,000117,229,00071,766,00076,900,00040,100,00081,900,00085,800,00048,049,000
Capital Expenditure-143,800,000-186,500,000-213,600,000-183,000,000-147,300,000-136,800,000-162,200,000-149,100,000-106,300,000-111,600,000-174,200,000-194,700,000-145,400,000-169,700,000-162,400,000-165,133,000-130,663,000-154,866,000-114,900,000-137,740,000-85,364,000-62,791,000-65,344,000-57,464,000-132,217,000-78,833,000-49,253,000-224,600,000-36,200,000-74,400,000-61,100,000-40,682,000
Free Cash Flow-85,200,000169,500,000435,900,000474,500,000248,700,000317,900,000227,300,000103,900,000198,700,000189,400,00032,100,00067,100,000104,900,000303,800,0009,900,00012,978,000135,861,000-15,030,000273,336,00091,368,000103,012,000173,449,00033,954,00089,561,000-33,352,00038,396,00022,513,000-147,700,0003,900,0007,500,00024,700,0007,367,000