Greif Cash Flow Statement (2009-2025) | GEF

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Cash Flow Statement	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025
Operating Activities
Net Income (Quarter)	47.70M	30.20M	153.70M	116.30M	108.80M	17.30M	126.00M	144.50M	100.80M	92.60M	115.70M	95.80M	72.80M	73.80M	51.30M	9.10M	86.80M	14.00M	54.10M	24.70M
Deferred Taxes (Quarter)	22.00M	-1.90M	-39.60M	-0.10M	-5.60M	2.00M	-0.90M	-6.20M	18.50M	0.70M	0.90M	-2.50M	-27.80M	-49.20M	-4.20M	-0.20M	-32.60M	-0.60M	-2.60M	2.70M
Gains from Investment Securities (Quarter)	17.10M	0.10M	95.70M		-95.70M	-0.60M			158.00M	-0.50M	14.20M		-15.90M	-0.50M	-0.70M	11.80M		-0.40M	-0.40M	-0.70M
Asset Writedowns and Impairment (Quarter)	1.60M	1.30M	0.20M		7.40M	62.40M		0.70M	7.90M	0.50M	1.30M	1.60M	16.90M	1.30M	0.40M	0.20M	0.70M	13.70M	10.70M	3.40M
Cash from Restructuring (Quarter)	1.70M	-2.40M	2.20M	-1.00M	-0.20M	-1.70M	-3.20M	-1.40M	-0.30M	0.50M	-0.80M	4.10M	0.60M	0.20M	-10.80M	-0.80M	-0.50M		6.70M	2.80M
Cash from Operations (Quarter)	200.40M	11.50M	152.30M	94.90M	137.30M	22.40M	139.20M	209.30M	286.60M	32.90M	210.80M	202.30M	203.50M	4.50M	87.50M	76.80M	187.20M	-30.80M	136.40M	197.70M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	60.10M	59.30M	58.80M	58.10M	58.20M	59.40M	54.60M	51.40M	51.20M	55.10M	56.60M	57.70M	61.20M	60.40M	65.90M	3.50M	67.90M	66.60M	66.40M	25.40M
Change in Working Capital
Change in Receivables (Quarter)	18.50M	30.80M	67.60M	87.00M	62.10M	4.80M	82.60M	-4.70M	-107.80M	-112.00M	46.00M	-43.50M	-20.80M	-21.50M	87.40M	16.10M	-38.60M	-31.90M	74.60M	-10.90M
Change in Inventory (Quarter)	-49.60M	35.50M	35.90M	86.10M	48.10M	62.90M	-6.70M	7.10M	-69.40M	2.60M	-41.20M	-11.30M	-51.10M	28.00M	9.50M	8.90M	-20.00M	21.50M	2.10M	-10.60M
Change in Account Payables (Quarter)	12.20M	13.70M	112.10M	78.30M	26.30M	9.60M	12.80M	24.20M	-87.10M	-103.10M	36.20M	1.30M	-14.20M	-21.10M	70.20M	-23.00M	-7.20M	-33.50M	36.80M	-16.60M
Change in Accured Expenses (Quarter)
Other Working Capital Changes (Quarter)	30.90M	33.40M	-78.70M	33.60M	-105.60M	51.00M	-70.80M	-9.40M	37.20M	-8.10M	45.40M	-63.70M	-0.50M	-3.30M	-4.60M	-2.50M	10.20M	100.20M	-41.00M	-65.50M
Investing Activities
Capital Expenditures (Quarter)	-81.60M	27.40M	30.30M	36.50M	46.50M	44.50M	30.50M	37.20M	-87.80M	49.30M	41.80M	45.30M	77.20M	55.60M	41.00M	44.80M	-124.70M	35.70M	30.00M	40.80M
Sales of Property, Plant and Equipment (Quarter)
Change in Intangibles (Quarter)
Acquisitions (Quarter)
Divestments (Quarter)	-2.00M				16.20M	8.20M	0.10M	8.70M	3.30M	100.20M	-93.30M	1.10M	97.30M	5.00M	0.90M	91.20M	4.40M	2.50M	18.00M	3.10M
Change in Acquisitions & Divestments (Quarter)																		11.50M	11.00M
Cash from Investing Activities (Quarter)	-10.40M	4.20M	114.10M	-32.10M	-39.40M	-45.80M	108.50M	-28.00M	-62.90M	-269.10M	-181.90M	-45.70M	-173.50M	-53.60M	-609.00M	-41.20M	45.50M	-19.00M	-12.70M	-38.50M
Financing Activities
Other financing activities (Quarter)										-1.30M	-4.90M	-1.20M	2.00M	-1.50M	-3.50M	-1.20M	-1.60M	-1.90M	-1.80M	-1.80M
Cash from Financing Activities (Quarter)	-179.70M	-30.00M	-257.40M	-66.70M	-68.80M	54.00M	-251.10M	-146.70M	-187.20M	239.50M	-23.90M	-153.60M	7.70M	36.10M	548.80M	-43.20M	-217.40M	62.50M	-116.20M	-134.60M
Dividend Payments
Dividends Paid - Common (Quarter)	26.10M	1.50M	50.70M	-45.00M	98.60M	27.20M	27.40M	-44.00M	100.70M	28.90M	-24.00M	81.80M	-72.50M		10.10M	2.80M	12.80M	31.00M	31.40M	-54.30M
Additional items
Exchange Rate Effect (Quarter)	-2.90M	9.80M		-6.70M	-4.80M	-18.60M	-24.50M	-15.80M	-16.90M	10.60M	-7.50M	-3.80M	-14.50M	11.40M	-10.60M	5.80M	-11.80M	-9.30M	44.10M	7.90M
Change in Cash (Quarter)	7.40M	-4.50M	9.00M	-10.60M	24.80M	12.00M	-27.90M	18.80M	19.60M	13.90M	-2.50M	-0.80M	23.20M	-1.60M	16.70M	-1.80M	3.50M	3.40M	51.60M	32.50M
Free Cash Flow (Quarter)	282.00M	-15.90M	122.00M	58.40M	90.80M	-22.10M	108.70M	172.10M	374.40M	-16.40M	169.00M	157.00M	126.30M	-51.10M	46.50M	32.00M	311.90M	-66.50M	106.40M	156.90M
Net Cash Flow (Quarter)	10.30M	-14.30M	9.00M	-3.90M	29.10M	30.60M	-3.40M	34.60M	36.50M	3.30M	5.00M	3.00M	37.70M	-13.00M	27.30M	-7.60M	15.30M	12.70M	7.50M	24.60M

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Greif Cash Flow Statement (2009-2025) | GEF

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