Greif Bros Corp (GEF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 07-2025 | 04-2025 | 01-2025 | 10-2024 | 07-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 138,300 | 68,900 | 14,400 | 295,500 | 219,900 |
| Depreciation Amortization | 197,700 | 133,000 | 66,600 | 261,300 | 193,400 |
| Income taxes - deferred | -500 | -3,200 | -600 | -86,200 | -53,600 |
| Accounts receivable | -31,800 | -42,700 | 31,900 | -43,400 | -82,000 |
| Accounts payable and accrued liabilities | -13,300 | 3,300 | -33,500 | 18,900 | 26,100 |
| Other Working Capital | -112,200 | -103,000 | -139,700 | -110,200 | -150,800 |
| Other Operating Activity | 125,100 | 49,300 | 30,100 | 20,100 | 15,800 |
| Operating Cash Flow | $303,300 | $105,600 | $-30,800 | $356,000 | $168,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -85,300 | -47,500 | -34,800 | -171,600 | -134,500 |
| Net Acquisitions | -5,500 | -5,500 | -5,500 | -479,800 | -567,600 |
| Purchase Of Investment | N/A | N/A | N/A | -5,200 | N/A |
| Other Investing Activity | 20,600 | 21,300 | 21,300 | -1,700 | -1,700 |
| Investing Cash Flow | $-70,200 | $-31,700 | $-19,000 | $-658,300 | $-703,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -11,300 | N/A | N/A | N/A |
| Debt Issued | 1,533,800 | 1,060,400 | 724,900 | 2,491,200 | 1,986,700 |
| Debt Repayment | -1,587,000 | -1,041,400 | -570,500 | -1,994,000 | -1,351,100 |
| Dividend Paid | -101,900 | -68,000 | -33,000 | -146,700 | -102,700 |
| Other Financing Activity | -33,200 | 6,600 | -58,900 | -26,200 | 8,800 |
| Financing Cash Flow | $-188,300 | $-53,700 | $62,500 | $324,300 | $541,700 |
| Exchange Rate Effect | 42,700 | 34,800 | -9,300 | -5,200 | 6,600 |
| Beginning Cash Position | 197,700 | 197,700 | 197,700 | 180,900 | 180,900 |
| End Cash Position | 285,200 | 252,700 | 201,100 | 197,700 | 194,200 |
| Net Cash Flow | $87,500 | $55,000 | $3,400 | $16,800 | $13,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 303,300 | 105,600 | -30,800 | 356,000 | 168,800 |
| Capital Expenditure | -108,900 | -68,000 | -37,300 | -186,500 | -145,000 |
| Free Cash Flow | 194,400 | 37,600 | -68,100 | 169,500 | 23,800 |