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Griffon Corporation (GFF)

NYSE: GFF · Real-Time Price · USD

69.47

0.50 (0.72%)

At close: Jun 04, 2025, 3:59 PM

69.43

-0.06%

After-hours: Jun 04, 2025, 05:44 PM EDT

Griffon Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Net Income	209.9M	77.62M	-287.71M	71.24M	53.43M	45.62M	33.26M	17.78M	30.01M
Depreciation & Amortization	60.7M	65.44M	64.66M	52.3M	62.41M	61.85M	55.8M	47.88M	70.21M
Stock-Based Compensation	26.84M	41.11M	33.13M	20.09M	17.58M	13.29M	10.08M	8.09M	10.14M
Other Working Capital	-29.53M	11.46M	-6.86M	1.83M	1.02M	2.98M	11.73M	4.07M	4M
Other Non-Cash Items	30.73M	158.15M	546.71M	50.76M	14.3M	3.63M	-40.02M	51.85M	5.85M
Deferred Income Tax	3.57M	-37.8M	-56.71M	13.76M	2.1M	-2.22M	-17.63M	2.34M	8.08M
Change in Working Capital	48.3M	124.25M	-230.64M	-96.39M	-15.81M	-10.32M	-20.66M	-31.6M	-19.9M
Operating Cash Flow	380.04M	428.77M	69.44M	111.77M	134.01M	111.83M	20.82M	96.34M	104.38M
Capital Expenditures	-68.4M	-63.6M	-42.49M	-36.95M	-49M	-45.36M	-50.14M	-34.94M	-90.76M
Cash Acquisitions	-11.08M	-2.57M	-555.75M	-2.24M	-10.53M	-18.72M	43.8M	-34.72M	-4.47M
Purchase of Investments	n/a	n/a	-14.92M	-17.21M	-130K	-149K	n/a	-1.82M	n/a
Sales Maturities Of Investments	n/a	n/a	14.92M	n/a	n/a	149K	n/a	n/a	715K
Other Investing Acitivies	14.48M	20.96M	12.39M	6.99M	796K	-10.47M	-10.1M	-46.76M	1.62M
Investing Cash Flow	-67.78M	-45.21M	-585.85M	-49.42M	-58.86M	-74.55M	-16.44M	-116.41M	-93.61M
Debt Repayment	48.22M	-99.22M	547.72M	-6.92M	-68.83M	-16.5M	142.21M	62.99M	93.85M
Common Stock Repurchased	-309.92M	-163.97M	-10.89M	-3.36M	-7.48M	-1.48M	-45.6M	-15.84M	-65.31M
Dividend Paid	-35.81M	-133.81M	-126.68M	-17.14M	-14.53M	-13.68M	-49.8M	-10.32M	-8.8M
Other Financial Acitivies	-1.25M	-3.15M	-16.81M	-828K	-19.13M	-3.32M	-30.28M	-30.88M	-10.86M
Financial Cash Flow	-298.75M	-400.16M	393.35M	-28.25M	68.19M	-34.98M	16.52M	-4.97M	8.89M
Net Cash Flow	11.55M	-17.3M	-128.47M	30.56M	145.71M	2.62M	22.08M	-24.87M	20.55M
Free Cash Flow	308.87M	365.17M	26.95M	74.82M	85.01M	66.47M	-29.32M	61.41M	13.62M