Greif, Inc.
GEF · NYSE
9/30/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16,473 | $295,500 | $379,100 | $394,000 |
| Dep. & Amort. | $258,437 | $261,300 | $0 | $216,600 |
| Deferred Tax | -$28,300 | -$86,200 | -$28,700 | $3,800 |
| Stock-Based Comp. | $0 | $0 | $0 | $34,400 |
| Change in WC | -$500 | -$122,100 | $58,300 | -$75,900 |
| Other Non-Cash | -$187,509 | $7,500 | $240,800 | $84,600 |
| Operating Cash Flow | $58,600 | $356,000 | $649,500 | $657,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$143,800 | -$186,500 | -$219,600 | -$183,000 |
| Net Acquisitions | $1,805,400 | -$568,800 | -$459,200 | $139,200 |
| Inv. Purchases | $0 | $0 | $0 | -$6,700 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $21,600 | $97,000 | $8,600 | $22,300 |
| Investing Cash Flow | $1,683,200 | -$658,300 | -$670,200 | -$28,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,551,200 | $489,400 | $290,700 | -$289,100 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$10,600 | -$63,900 | -$71,100 |
| Dividends Paid | -$101,100 | -$121,000 | -$116,500 | -$111,300 |
| Other Fin. Act. | -$75,200 | -$33,500 | -$40,600 | -$59,500 |
| Financing Cash Flow | -$1,727,500 | $324,300 | $69,700 | -$531,000 |
| Forex Effect | $44,700 | -$5,200 | -$15,200 | -$75,800 |
| Net Chg. in Cash | $59,000 | $16,800 | $33,800 | $22,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $197,700 | $180,900 | $147,100 | $124,600 |
| End Cash | $256,700 | $197,700 | $180,900 | $147,100 |
| Free Cash Flow | -$85,200 | $169,500 | $435,900 | $474,500 |