Greif Inc.
GEF | NYSE
$84
+$1.29 (+1.56%)
Sep 21, 2026, 12:49 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Sep 29, 2025 | FY 2024 Oct 30, 2024 | FY 2023 Oct 30, 2023 | FY 2022 Oct 30, 2022 | FY 2021 Oct 30, 2021 | FY 2020 Oct 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 16.47M | 295.5M | 379.1M | 394M | 390.7M | 124.3M |
Depreciation & Amortization | 258.44M | 261.3M | 230.6M | 216.6M | 274.4M | 299.9M |
Stock-Based Compensation | n/a | n/a | n/a | 34.4M | n/a | -1.2M |
Other Working Capital | 51.1M | -71.2M | -93.2M | -66.6M | 60.9M | -73.5M |
Other Non-Cash Items | -187.51M | 7.5M | 10.2M | 84.6M | -60.1M | 32.4M |
Deferred Income Tax | -28.3M | -86.2M | -28.7M | 3.8M | -47.2M | 16.7M |
Change in Working Capital | -500K | -122.1M | 58.3M | -75.9M | -161.8M | -17.4M |
Operating Cash Flow | 58.6M | 356M | 649.5M | 657.5M | 396M | 454.7M |
Capital Expenditures | -143.8M | -186.5M | -213.6M | -183M | -147.3M | -136.8M |
Cash Acquisitions | 1.77B | -568.8M | -459.2M | 139.2M | 164M | -3.6M |
Purchase of Investments | -2.6M | n/a | n/a | -6.7M | n/a | -3.6M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 3.6M |
Other Investing Acitivies | 24.2M | 97M | 8.6M | 22.3M | 30.1M | 115.2M |
Investing Cash Flow | 1.64B | -658.3M | -670.2M | -28.2M | 46.8M | -25.2M |
Debt Repayment | -1.55B | 489.4M | 290.7M | -289.1M | -266M | -287.6M |
Common Stock Repurchased | -8.07M | -10.6M | -63.9M | -71.1M | n/a | n/a |
Dividend Paid | -101.1M | -121M | -116.5M | -111.3M | -105.8M | -104.3M |
Other Financial Acitivies | -28.43M | -33.5M | -40.6M | -59.5M | -51.1M | -13.4M |
Financial Cash Flow | -1.69B | 324.3M | 69.7M | -531M | -422.9M | -405.3M |
Net Cash Flow | 59M | 16.8M | 33.8M | 22.5M | 18.7M | 28.6M |
Free Cash Flow | -85.2M | 169.5M | 435.9M | 474.5M | 248.7M | 317.9M |
Adj. Free Cash Flow | -85.2M | 169.5M | 435.9M | 440.1M | 248.7M | 319.1M |
Maintenance CapEx | -143.8M | -186.5M | -213.6M | n/a | n/a | -136.8M |
Growth CapEx | n/a | n/a | n/a | -183M | -147.3M | n/a |
Owner Earnings | -85.2M | 169.5M | 435.9M | 657.5M | 396M | 317.9M |
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