Griffon Corporation (GFF)
NYSE: GFF
· Real-Time Price · USD
73.50
-0.51 (-0.69%)
At close: Aug 15, 2025, 2:48 PM
Griffon Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Net Income | 69.97M | 231.19M | 238.57M | 209.9M | 189.37M | 197.49M | 71.09M | 77.62M | -379.71M | -288.63M | -167.8M | -199.6M | 223.68M | 100.1M | 58.64M | 71.24M | 83.41M | 88.53M | 72.32M |
Depreciation & Amortization | 62.64M | 62.06M | 61.49M | 60.7M | 60.56M | 60.98M | 63.16M | 65.44M | 67.67M | 69.69M | 68.69M | 64.66M | 52.37M | 50.49M | 50.12M | 52.3M | 62.3M | 62.01M | 61.85M |
Stock-Based Compensation | 24.97M | 26.06M | 25.8M | 26.84M | 32.25M | 40.45M | 40.79M | 41.11M | 45.74M | 36.51M | 35.01M | 33.13M | 20.97M | 20.55M | 20.75M | 20.09M | 19.86M | 18.78M | 18.64M |
Other Working Capital | 5.8M | 8.72M | 9.18M | -47.16M | -752K | 4.03M | 10.35M | 14.92M | -75.11M | -81.53M | -82.71M | -83.78M | 8.09M | 6.02M | 1.54M | 1.83M | 2.03M | 2.86M | 285K |
Other Non-Cash Items | 239.45M | 9.89M | 16.52M | 23.35M | 27.89M | 12.06M | 170.43M | 158M | 652.26M | 567M | 413.96M | 434.33M | -22.96M | 62.96M | 60.01M | 50.76M | -22.01M | -12.93M | 9.38M |
Deferred Income Tax | -21.43M | 3.57M | 3.57M | 9.14M | -6.48M | -6.34M | -32.08M | -37.65M | -83.77M | -85.33M | -59.59M | -56.71M | 7.88M | 14.31M | 16.2M | 13.76M | 9M | 4.02M | 2.34M |
Change in Working Capital | -20.08M | 21.76M | 31.88M | 48.3M | 124.18M | 148.21M | 185M | 124.25M | 111.56M | 67.75M | -94.48M | -230.64M | -272.9M | -272.07M | -191.12M | -96.39M | -31.24M | 9.07M | 8.34M |
Operating Cash Flow | 355.52M | 354.54M | 377.31M | 377.7M | 427.23M | 452.32M | 498.38M | 428.77M | 413.75M | 391.26M | 220.05M | 69.44M | 33.31M | -23.66M | 14.6M | 111.77M | 121.31M | 169.49M | 172.86M |
Capital Expenditures | -20.55M | -35.11M | -71.53M | -68.4M | -91.27M | -85.06M | -73.21M | -63.6M | -29.16M | -32.3M | -36.64M | -42.49M | -36.58M | -34.99M | -35.6M | -36.95M | -48.14M | -50.47M | -47.75M |
Cash Acquisitions | -11.08M | -11.08M | -10.59M | -9.81M | 3.84M | 1.28M | 812K | -2.54M | 550.64M | 848.91M | -2.57M | 29K | -570.07M | -866.16M | -15.55M | -2.24M | 22.63M | 23.01M | 23.87M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12.55M | -15.07M | -17.21M | -17.21M | -4.53M | -2.14M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -575K | -575K | 13.77M | 14.35M | 14.92M | 14.96M | 609K | 34K | -10.63M | -10.66M | -10.66M |
Other Investing Acitivies | -3.61M | 16.63M | 29.65M | 9.5M | 15.15M | 5.85M | 5.55M | 20.29M | -541.44M | -249.42M | -235.01M | -247.65M | 311.62M | 17.03M | 1.69M | 4.82M | 760K | 1.23M | 2.92M |
Investing Cash Flow | -52.69M | -47.02M | -52.13M | -65.43M | -69.01M | -74.66M | -63.27M | -45.21M | -19.88M | 271.56M | -570.51M | -585.85M | -602.75M | -898.62M | -63.95M | -49.42M | -37.76M | -36.89M | -31.63M |
Debt Repayment | 26.37M | -54.08M | 29.68M | 47.31M | -30.67M | 86.78M | -73.87M | -99.22M | -45.4M | -463.36M | 481.68M | 547.72M | 547.18M | 924.01M | 2.72M | -6.92M | -91.89M | -184.65M | -110.08M |
Common Stock Repurchased | -68.42M | -87.5M | -277.55M | -309.92M | -307.12M | -373.4M | -232.68M | -163.97M | -87.46M | -2.1M | -1.85M | n/a | -11.33M | -11.33M | -11.33M | -3.36M | -2.91M | -2.91M | -8.63M |
Dividend Paid | -38.66M | -37.57M | -34.88M | -35.81M | -35.21M | -142.67M | -136.65M | -133.81M | -239.14M | -129.41M | -128.54M | -126.68M | -19.14M | -18.55M | -17.98M | -17.14M | -16.8M | -15.86M | -15.56M |
Other Financial Acitivies | -27.42M | -106K | -169K | -341K | -3.31M | -3.29M | -2.54M | -3.15M | -82K | -450K | -16.81M | -16.81M | -16.86M | -16.53M | -972K | -828K | 174.76M | 171.34M | 158.46M |
Financial Cash Flow | -329.57M | -300.7M | -282.92M | -298.75M | -376.31M | -432.57M | -445.75M | -400.16M | -382.98M | -606.21M | 323.59M | 393.35M | 499.84M | 877.6M | -27.56M | -28.25M | 63.17M | -32.08M | 24.19M |
Net Cash Flow | -26.17M | 4.79M | 41.41M | 11.55M | -18.34M | -52.56M | -10.01M | -17.3M | 7.1M | 53.3M | -30.66M | -128.47M | -76.01M | -53.27M | -82.59M | 30.56M | 148.7M | 106.54M | 169.01M |
Free Cash Flow | 334.97M | 319.43M | 305.79M | 309.3M | 335.96M | 367.26M | 425.17M | 365.17M | 384.6M | 358.97M | 183.41M | 26.95M | -3.27M | -58.66M | -21M | 74.82M | 73.18M | 119.03M | 125.11M |