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    Griffon Corporation

    NYSE: GFF · Real-Time Price · USD
    73.22
    -0.79 (-1.07%)
    At close: Aug 15, 2025, 12:16 PM

    Griffon Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 209.9M 77.62M -287.71M 71.24M
    Depreciation & Amortization
    		 60.7M 65.44M 64.66M 52.3M
    Stock-Based Compensation
    		 26.84M 41.11M 33.13M 20.09M
    Other Working Capital
    		 -29.53M 11.46M -6.86M 1.83M
    Other Non-Cash Items
    		 30.73M 158.15M 546.71M 50.76M
    Deferred Income Tax
    		 3.57M -37.8M -56.71M 13.76M
    Change in Working Capital
    		 48.3M 124.25M -230.64M -96.39M
    Operating Cash Flow
    		 380.04M 428.77M 69.44M 111.77M
    Capital Expenditures
    		 -68.4M -63.6M -42.49M -36.95M
    Cash Acquisitions
    		 -11.08M -2.57M -555.75M -2.24M
    Purchase of Investments
    		 n/a n/a -14.92M -17.21M
    Sales Maturities Of Investments
    		 n/a n/a 14.92M n/a
    Other Investing Acitivies
    		 14.48M 20.96M 12.39M 6.99M
    Investing Cash Flow
    		 -65M -45.21M -585.85M -49.42M
    Debt Repayment
    		 48.22M -99.22M 547.72M -6.92M
    Common Stock Repurchased
    		 -309.92M -163.97M -10.89M -3.36M
    Dividend Paid
    		 -35.81M -133.81M -126.68M -17.14M
    Other Financial Acitivies
    		 -1.25M -3.15M -16.81M -828K
    Financial Cash Flow
    		 -298.75M -400.16M 393.35M -28.25M
    Net Cash Flow
    		 11.55M -17.3M -128.47M 30.56M
    Free Cash Flow
    		 308.87M 365.17M 26.95M 74.82M

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