Greif, Inc.
Consumer CyclicalNYSE:GEF · New York Stock Exchange
+$1.31 today
Vol 0.20M · Avg 0.22M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $16.5M -94.4% | $295.5M -22.1% | $379.1M -3.8% | $394.0M +0.8% | $390.7M | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $258.4M -1.1% | $261.3M +13.3% | $230.6M +6.5% | $216.6M -21.1% | $274.4M | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | -$28.3M +67.2% | -$86.2M -200.3% | -$28.7M -855.3% | $3.8M +108.1% | -$47.2M | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $0 | $0 | $0 -100.0% | $34.4M | $0 | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | -$500.0K +99.6% | -$122.1M -309.4% | $58.3M +176.8% | -$75.9M +53.1% | -$161.8M | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | $1.9M +104.4% | -$43.4M -133.3% | $130.3M +419.1% | $25.1M +110.1% | -$247.5M | $592.6M | $1.3B | $626.2M |
| Inventory | -$10.5M +60.2% | -$26.4M -126.1% | $101.0M +1555.7% | $6.1M +103.0% | -$205.6M | $1.0B | $1.2B | $1.1B |
| Accounts Payables | -$43.0M -327.5% | $18.9M +123.7% | -$79.8M -97.0% | -$40.5M -117.6% | $230.4M | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | $51.1M +171.8% | -$71.2M +23.6% | -$93.2M -39.9% | -$66.6M -209.4% | $60.9M | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | -$187.5M -2600.1% | $7.5M -26.5% | $10.2M -87.9% | $84.6M +240.8% | -$60.1M | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | $58.6M -83.5% | $356.0M -45.2% | $649.5M -1.2% | $657.5M +66.0% | $396.0M | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$143.8M +22.9% | -$186.5M +12.7% | -$213.6M -16.7% | -$183.0M -24.2% | -$147.3M | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | $1.8B +410.6% | -$568.8M -23.9% | -$459.2M -429.9% | $139.2M -15.1% | $164.0M | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | -$2.6M | $0 | $0 +100.0% | -$6.7M | $0 | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | $24.2M -75.1% | $97.0M +1027.9% | $8.6M -61.4% | $22.3M -25.9% | $30.1M | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | $1.6B +349.8% | -$658.3M +1.8% | -$670.2M -2276.6% | -$28.2M -160.3% | $46.8M | $4.8B | $6.4B | $5.1B |
| Debt Repayment | -$1.6B -417.0% | $489.4M +68.4% | $290.7M +200.6% | -$289.1M -8.7% | -$266.0M | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $0 | $0 | $0 | $0 | $0 | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | -$8.1M +23.8% | -$10.6M +83.4% | -$63.9M +10.1% | -$71.1M | $0 | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | -$101.1M +16.4% | -$121.0M -3.9% | -$116.5M -4.7% | -$111.3M -5.2% | -$105.8M | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | -$28.4M +15.1% | -$33.5M +17.5% | -$40.6M +31.8% | -$59.5M -16.4% | -$51.1M | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | -$1.7B -620.8% | $324.3M +365.3% | $69.7M +113.1% | -$531.0M -25.6% | -$422.9M | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | $44.7M +959.6% | -$5.2M +65.8% | -$15.2M +79.9% | -$75.8M -6216.7% | -$1.2M | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | $59.0M +251.2% | $16.8M -50.3% | $33.8M +50.2% | $22.5M +20.3% | $18.7M | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | -$85.2M -150.3% | $169.5M -61.1% | $435.9M -8.1% | $474.5M +90.8% | $248.7M | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Sonoco Products Company
NYSE:SON
$5.00B
Tri Pointe Homes, Inc.
TPH
$4.00B
Ermenegildo Zegna N.V.
NYSE:ZGN
$3.94B
Dana Incorporated
NYSE:DAN
$3.84B
YETI Holdings, Inc.
NYSE:YETI
$3.82B
Columbia Sportswear Company
NASDAQ:COLM
$3.43B
American Eagle Outfitters, Inc.
NYSE:AEO
$3.15B
Green Brick Partners, Inc.
NYSE:GRBK
$3.11B
LCI Industries
NYSE:LCII
$2.26B
United Parks & Resorts Inc.
NYSE:PRKS
$2.13B
SEC Filings
Recent regulatory filings
No filings found.
Does GEF generate free cash flow?
Greif, Inc. (GEF) generated -$85,200,000.00 of free cash flow in fiscal 2025.
How much operating cash flow does GEF produce?
Operating cash flow was $58.60M, before capital expenditures of $143.80M.
Explore More
Continue the stock analysis
Jump to another research area for this company.