Greif, Inc. Cash Flow Statement
GEF / Materials|15 years of annual SEC 10-K data (FY2010-FY2024)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Greif, Inc. generated $356M in operating cash flow in FY2024. The company returned $121M in dividends to shareholders in FY2024.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $268.8M | $359.2M | $376.7M | $390.7M | $108.8M | $171.0M | $209.4M | $118.6M | $74.9M | $71.9M | $91.5M | $144.7M | $118.1M | $174.7M | $202.8M |
| Depreciation & Amortization | $261.3M | $230.6M | $216.6M | $234.4M | $242.5M | $206.1M | $126.9M | $120.5M | $127.7M | $134.6M | $155.8M | $157.6M | $155.6M | $144.3M | $116.0M |
| Operating Cash Flow | $356.0M | $649.5M | $657.5M | $396.0M | $454.7M | $389.5M | $253.0M | $305.0M | $301.0M | $206.3M | $261.8M | $250.3M | $473.3M | $172.2M | $178.1M |
| Capital Expenditures | - | - | - | - | - | $156.8M | $140.2M | $96.8M | $100.1M | $135.8M | $137.9M | $136.4M | $166.0M | $162.4M | $144.1M |
| Free Cash Flow | - | - | - | - | - | $232.7M | $112.8M | $208.2M | $200.9M | $70.5M | $123.9M | $113.9M | $307.3M | $9.8M | $34.0M |
| Share Buybacks | $0 | $63.9M | $71.1M | $0 | $0 | - | $0 | $0 | $5.2M | $0 | $0 | - | $100.0K | $15.1M | $2.7M |
| Dividends Paid | $121.0M | $116.5M | $111.3M | $105.8M | $104.3M | $104.0M | $100.0M | $98.6M | $98.7M | $98.7M | $98.6M | $98.3M | $97.7M | $97.8M | $93.1M |
| FCF Margin | - | - | - | - | - | - | - | 25.4% | 6.0% | 1.9% | 2.9% | 2.7% | 7.4% | 0.2% | 1.0% |