Greif Cash Flow Statement
NYSE: GEF.BConsumer CyclicalPackaging & ContainersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Greif free cash flow
In fiscal 2024, Greif generated $356.0 million of operating cash flow and spent $186.5 million on capital expenditures. That left free cash flow of $169.5 million, a free-cash-flow margin of 3.9% of revenue. Free cash flow was down 61.1% from the prior year's $435.9 million.
Greif returned $121.0 million to shareholders through dividends, equal to 71% of free cash flow. Free cash flow covered dividend payments 1.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
Greif cash flow statement (annual)
| Fiscal year (USD) | FY 20242024-10-31 | FY 20232023-10-31 | FY 20222022-10-31 | FY 20212021-10-31 | FY 20202020-10-31 | FY 20192019-10-31 | FY 20182018-10-31 | FY 20172017-10-31 | FY 20162016-10-31 | FY 20152015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 295.50M | 379.10M | 394.00M | 413.20M | 124.30M | 194.20M | 229.50M | 135.10M | 75.50M | 67.20M |
| Net Income growth (YoY) | -22.05% | -3.78% | -4.65% | +232.42% | -35.99% | -15.38% | +69.87% | +78.94% | +12.35% | +49.67% |
| Depreciation & Amortization | 261.30M | 230.60M | 216.60M | 234.40M | 242.50M | 206.10M | 126.90M | 120.50M | 127.70M | 134.60M |
| Stock-Based Compensation | 16.60M | 21.10M | 34.40M | 34.10M | -1.20M | 12.70M | 6.50M | 2.90M | 2.80M | 2.80M |
| Change in Working Capital | -50.90M | 151.50M | -9.30M | -222.70M | 56.10M | 12.20M | -32.40M | -28.70M | 29.40M | 16.10M |
| Operating Cash Flow | 356.00M | 649.50M | 657.50M | 396.00M | 454.70M | 389.50M | 253.00M | 305.00M | 301.00M | 206.30M |
| Capital Expenditures | -186.50M | -213.60M | -176.30M | -140.70M | -131.40M | -156.80M | -140.20M | -96.80M | -100.10M | -135.80M |
| Investing Cash Flow | -658.30M | -670.20M | -28.20M | 46.80M | -25.20M | -1.99B | -135.20M | -90.40M | -25.10M | -146.50M |
| Dividends Paid | -121.00M | -116.50M | -111.30M | -105.80M | -104.30M | -104.00M | -100.00M | -98.60M | -98.70M | -98.70M |
| Share Repurchases | 0 | -63.90M | -71.10M | 0 | 0 | — | 0 | 0 | -5.20M | 0 |
| Debt Issued | 2.49B | 2.29B | 3.92B | 1.81B | 1.32B | 3.73B | 1.02B | 1.45B | 1.10B | 912.30M |
| Debt Repaid | -1.99B | -2.03B | -4.11B | -2.18B | -1.58B | -2.08B | -1.07B | -1.63B | -1.12B | -870.10M |
| Financing Cash Flow | 324.30M | 69.70M | -531.00M | -422.90M | -405.30M | 1.58B | -158.30M | -175.60M | -272.80M | -20.10M |
| Net Change in Cash | 16.80M | 33.80M | 22.50M | 18.70M | 28.60M | -16.90M | -48.10M | 38.60M | -2.50M | 21.10M |
| Free Cash Flow | 169.50M | 435.90M | 481.20M | 255.30M | 323.30M | 232.70M | 112.80M | 208.20M | 200.90M | 70.50M |
This table shows 10 annual periods of Greif's cash flow statement, from FY 2024 back to FY 2015, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow GEF.B's reporting calendar. What is a cash flow statement?