Griffon Corporation
(GFF)
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At close: undefined
78.49
0.29%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 209.90M | 77.62M | -287.71M | 71.24M | 53.43M | 45.62M | 33.26M | 17.78M | 30.01M | 34.29M | -177.00K | 6.79M | 17.01M | -7.43M | 9.50M | 17.92M | -40.50M | 22.08M | 51.79M | 48.81M | 53.86M | 43.02M | 9.94M | 30.59M | 24.88M | 20.20M | 29.30M | 33.20M | 22.90M | 23.80M | 29.70M | 18.10M | 24.10M | 15.40M | 9.50M | -14.90M |
| Depreciation & Amortization | 60.70M | 65.44M | 64.66M | 52.30M | 62.41M | 61.85M | 55.80M | 47.88M | 70.21M | 69.80M | 67.40M | 70.75M | 72.29M | 67.44M | 45.50M | 47.55M | 43.73M | 42.01M | 35.10M | 32.61M | 28.33M | 26.18M | 22.64M | 24.20M | 23.70M | 23.00M | 16.30M | 11.50M | 10.30M | 8.70M | 9.80M | 9.50M | 11.10M | 11.20M | 9.80M | 8.50M |
| Stock-Based Compensation | 26.84M | 41.11M | 33.13M | 20.09M | 17.58M | 13.29M | 10.08M | 8.09M | 10.14M | 11.11M | 11.47M | 12.49M | 10.44M | 8.96M | 5.78M | 4.14M | 3.33M | 2.41B | 1.71B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -29.53M | 11.46M | -6.86M | 1.83M | 1.02M | 2.98M | 11.73M | 4.07M | 4.00M | 560.00K | 1.05M | 2.53M | 5.12M | 3.81M | 676.00K | -2.83M | 562.14M | 4.08M | -482.00K | 2.53M | 6.13M | 492.00K | 20.43M | 26.85M | -21.02M | -41.40M | -11.60M | -7.60M | -12.00M | -16.50M | 8.30M | -8.90M | -26.10M | -3.10M | 8.50M | -17.10M |
| Other Non-Cash Items | 30.73M | 158.15M | 546.71M | 50.76M | 14.30M | 3.63M | -40.02M | 51.85M | 5.85M | 5.81M | 44.58M | 9.76M | -1.53M | 41.33M | 2.91M | -5.17M | 43.21M | -2.41B | -1.71B | 1.66M | 14.92M | 12.05M | 41.59M | 4.74M | 9.76M | 5.00M | 1.90M | 1.30M | 9.40M | 1.00M | -100.00K | -100.00K | -100.00K | 900.00K | 5.70M | 14.60M |
| Deferred Income Tax | 3.57M | -37.80M | -56.71M | 13.76M | 2.10M | -2.22M | -17.63M | 2.34M | 8.08M | 2.13M | -5.13M | 5.08M | -2.63M | -2.75M | -3.67M | -3.14M | 212.00K | -10.00M | -4.01M | -1.74M | 8.34M | 4.54M | -3.27M | 4.27M | -1.80M | - | -1.00M | 2.90M | -2.60M | 1.40M | -100.00K | -1.60M | -2.60M | 4.70M | - | - |
| Change in Working Capital | 48.30M | 124.25M | -230.64M | -96.39M | -15.81M | -10.32M | -20.66M | -31.60M | -19.90M | -47.92M | -26.37M | -21.28M | -8.25M | -73.13M | 22.46M | 21.49M | 30.66M | 6.21M | -70.09M | -23.02M | 337.00K | -18.30M | 11.76M | 27.47M | -22.07M | -32.30M | -25.70M | -7.60M | -3.30M | -22.90M | -4.10M | -17.60M | -27.90M | -13.70M | -2.60M | -12.80M |
| Operating Cash Flow | 380.04M | 428.77M | 69.44M | 111.77M | 134.01M | 111.83M | 20.82M | 96.34M | 104.38M | 75.22M | 91.77M | 83.59M | 87.33M | 34.42M | 82.49M | 82.80M | 80.64M | 65.66M | 16.28M | 58.32M | 105.78M | 67.49M | 82.65M | 98.78M | 29.18M | 15.90M | 20.80M | 41.30M | 36.70M | 12.00M | 36.00M | 19.60M | 7.50M | 21.60M | 22.40M | -4.60M |
| Capital Expenditures | -68.40M | -63.60M | -42.49M | -36.95M | -49.00M | -45.36M | -50.14M | -34.94M | -90.76M | -73.62M | -77.09M | -64.44M | -68.85M | -87.62M | -40.48M | -33.03M | -53.12M | -30.32M | -42.11M | -40.00M | -56.12M | -44.05M | -24.30M | -26.68M | -37.37M | -47.90M | -74.40M | -25.80M | -9.40M | -8.10M | -9.20M | -8.40M | -28.00M | -15.20M | -20.10M | -35.70M |
| Acquisitions | -11.08M | -2.57M | -555.75M | -2.24M | -10.53M | -18.72M | 43.80M | -34.72M | -4.47M | -2.23M | -62.31M | - | -22.43M | -855.00K | -542.00M | - | -1.83M | -17.42M | -1.30M | -9.58M | - | -13.77M | -4.60M | - | -19.84M | - | - | - | - | - | 1.30M | - | 1.70M | - | - | - |
| Purchase of Investments | - | - | -14.92M | -17.21M | -130.00K | -149.00K | - | -1.82M | - | - | -8.40M | - | - | - | - | - | 5.50M | - | - | - | - | - | - | - | - | - | - | - | - | - | -18.60M | -4.80M | -6.40M | - | -2.00M | - |
| Sales Maturities Of Investments | - | - | 14.92M | - | - | 149.00K | - | - | 715.00K | - | 8.40M | - | - | - | - | - | 1.00M | - | - | - | - | - | - | - | - | - | 1.40M | 2.90M | 7.90M | 17.50M | 11.60M | - | 26.20M | 2.20M | - | 8.00M |
| Other Investing Acitivies | 11.70M | 20.96M | 12.39M | 6.99M | 796.00K | -10.47M | -10.10M | -46.76M | 1.62M | 9.22M | -7.85M | 1.57M | 309.00K | 6.14M | -1.67M | 200.00K | 4.59M | -10.61M | -1.99M | -72.14M | -3.08M | 2.56M | -967.00K | 1.15M | 8.19M | 3.40M | 2.10M | -31.00M | -20.90M | -8.50M | -2.00M | 2.70M | -100.00K | 400.00K | 1.40M | 26.00M |
| Investing Cash Flow | -67.78M | -45.21M | -585.85M | -49.42M | -58.86M | -74.55M | -16.44M | -116.41M | -93.61M | -66.62M | -147.25M | -62.87M | -90.97M | -82.33M | -584.14M | -32.83M | -43.86M | -58.35M | -45.40M | -121.72M | -59.20M | -55.26M | -29.86M | -25.52M | -49.02M | -44.50M | -70.90M | -53.90M | -22.40M | 900.00K | -16.90M | -10.50M | -6.60M | -12.60M | -20.70M | -1.70M |
| Debt Repayment | 48.22M | -99.22M | 547.72M | -6.92M | -68.83M | -16.50M | 142.21M | 62.99M | 93.85M | 15.48M | 88.10M | -14.45M | -16.41M | 179.22M | 367.07M | -46.71M | 526.00K | 14.41M | 3.71M | 43.78M | -135.00K | 80.01M | -36.18M | -56.19M | 32.06M | 31.70M | 59.60M | 13.20M | 16.00M | -3.00M | -1.40M | 900.00K | -43.10M | -12.70M | -1.80M | 34.90M |
| Common Stock Repurchased | -309.92M | -163.97M | -10.89M | -3.36M | -7.48M | -1.48M | -45.60M | -15.84M | -65.31M | -82.34M | -79.61M | -32.52M | -10.38M | -18.14M | - | -4.37M | -579.00K | -4.36M | -19.81M | -25.91M | -28.40M | -60.66M | -11.87M | -97.00K | -4.58M | -700.00K | -5.60M | -4.20M | -21.70M | -28.20M | -15.40M | - | - | - | - | -200.00K |
| Dividend Paid | -35.81M | -133.81M | -126.68M | -17.14M | -14.53M | -13.68M | -49.80M | -10.32M | -8.80M | -7.65M | -6.27M | -5.83M | -4.74M | - | - | - | - | - | - | - | -5.97M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.60M |
| Other Financial Acitivies | -1.25M | -3.15M | -16.81M | -828.00K | -19.13M | -3.32M | -30.28M | -41.79M | -10.86M | 29.29M | -30.73M | 544.00K | 837.00K | -38.97M | -16.60M | 619.00K | -9.88M | 1.62M | 3.60M | -1.36M | -269.00K | -10.58M | -5.87M | -3.48M | -2.27M | -500.00K | - | 1.20M | -400.00K | -600.00K | -100.00K | -1.60M | 500.00K | 1.50M | -7.70M | -300.00K |
| Financial Cash Flow | -298.75M | -400.16M | 393.35M | -28.25M | 68.19M | -34.98M | 16.52M | -4.97M | 8.89M | -44.85M | -27.93M | -52.25M | -30.69M | 122.11M | 353.29M | -43.20M | 231.41M | 14.26M | -9.86M | 36.77M | -29.30M | 10.06M | -47.13M | -59.77M | 25.21M | 30.50M | 54.00M | 10.20M | -6.10M | -31.80M | -16.90M | -700.00K | -6.30M | -11.20M | -9.50M | 32.80M |
| Net Cash Flow | 11.55M | -17.30M | -128.47M | 30.56M | 145.71M | 2.62M | 22.08M | -24.87M | 20.55M | -40.40M | -85.72M | -31.52M | -33.38M | 73.23M | -151.03M | 8.91M | 267.17M | 22.36M | -38.27M | -27.38M | 18.23M | 24.07M | 5.65M | 13.48M | 5.37M | 1.90M | 54.00M | 10.20M | -6.10M | -31.80M | -16.90M | -700.00K | -6.30M | -11.20M | -9.50M | 32.80M |
| Free Cash Flow | 308.87M | 365.17M | 26.95M | 74.82M | 85.01M | 66.47M | -29.32M | 61.41M | 13.62M | 1.60M | 14.68M | 19.15M | 18.48M | -53.19M | 42.01M | 49.76M | 27.52M | 35.34M | -25.82M | 18.32M | 49.66M | 23.44M | 58.35M | 72.10M | -8.18M | -32.00M | -53.60M | 15.50M | 27.30M | 3.90M | 26.80M | 11.20M | -20.50M | 6.40M | 2.30M | -40.30M |