Greystone Logistics, Inc. cash flow statement GLGI

Annual Quarterly

In fiscal 2026, which ended May 31, 2026, Greystone Logistics, Inc. used $1.5 million of cash from operations, down 114.4% from the year before. It spent $2.0 million on capital expenditures. Free cash flow was negative, at -$3.5 million. The company returned $1,610 in dividends and $123,147 in share buybacks to shareholders.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.

Line	FY 2026 May 31, 2026	FY 2025 May 31, 2025	FY 2024 May 31, 2024	FY 2023 May 31, 2023	FY 2022 May 31, 2022	FY 2021 May 31, 2021	FY 2020 May 31, 2020	FY 2019 May 31, 2019	FY 2018 May 31, 2018	FY 2017 May 31, 2017
Operating
Depreciation and amortization	6 +4.8%	6 +0.6%	6 +10.1%	5 -2.8%	5 -7.5%	6 +9.9%	5 +18.9%	4 +25.1%	4	—
Operating cash flow	-1 -114.4%	10 -17.0%	12 +220.1%	4 -41.7%	7 -56.3%	15 +75.8%	9 +26.6%	7 -15.4%	8 +29.0%	6 +114.4%
Investing
Capital expenditures	2 -65.7%	6 +105.4%	3 -69.5%	9 +49.7%	6 +111.0%	3 -53.8%	6 -10.4%	7 +4.6%	7 +148.6%	3 -37.6%
Investing cash flow	-2 +65.4%	-6 -103.6%	-3 +69.3%	-9 -50.1%	-6	—	-6 -3.9%	-6 +9.8%	-7	—
Financing
Debt issued	—	—	0 -100.0%	13 +1475.2%	1 -84.5%	—	5 +16.5%	5 +75.8%	3 +4.3%	—
Dividends paid	0 -99.6%	0 -40.8%	1 +61.6%	0 +83.7%	0 -40.3%	0 -4.6%	0 +35.0%	0 -23.6%	0 +10.1%	0 +15.4%
Stock buybacks	0 -79.7%	1	—	—	—	—	—	—	—	—
Financing cash flow	2 +127.4%	-9 -96.8%	-4 -259.9%	3 +255.9%	-2 +80.0%	-9 -264.9%	-2 -2510.3%	0 +106.6%	-2 +59.8%	-4 -326.8%
Change in cash
Net change in cash	-1 +75.7%	-4 -183.4%	5 +308.5%	-2 -96.7%	-1 -138.2%	3 +2734.9%	-0 -114.1%	1	—	—
Free cash flow	-3 -176.2%	5 -52.7%	10 +280.7%	-5 -1147.2%	1 -95.9%	12 +422.7%	2 +1304.8%	-0 -114.4%	1 -61.9%	4 +352.3%
Per share
Free cash flow per share	-0.13 -179.8%	0.16 -52.4%	0.33 +301.7%	-0.17 -1152.0%	0.02 -95.9%	0.38 +422.3%	0.07 +1180.6%	-0.01 -114.4%	0.05 -62.1%	0.12 +344.8%
Shareholder returns
Returned to shareholders	0	1	1	0	0	0	0	0	0	0
Share of free cash flow	—	22.80%	7.52%	—	47.96%	3.32%	18.17%	—	30.63%	10.59%
Ratios
Free cash flow margin	-12.55%	7.83%	15.53%	-8.74%	0.68%	18.91%	3.08%	-0.27%	2.78%	8.87%
Capital expenditures to revenue	7.17%	9.94%	4.53%	15.11%	8.27%	4.48%	8.25%	9.87%	13.80%	6.74%
Cash conversion	—	4.38x	—	0.61x	1.46x	4.19x	1.74x	3.32x	4.31x	2.78x

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry: Special Industry Machinery, NEC (SIC 3559)
Listed as: GLGI (OTC)
Fiscal year ends: May 31
Headquarters: Tulsa, OK
SEC filer status: Non-accelerated filer, Smaller reporting company
SEC CIK: 1088413
Former names: PALWEB CORP (until Apr 14, 2005)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.