Griffon Corporation (GFF)
NYSE: GFF
· Real-Time Price · USD
73.09
-0.92 (-1.24%)
At close: Aug 15, 2025, 3:12 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 | -120.14M | 56.76M | 70.85M | 62.49M | 41.09M | 64.14M | 42.18M | 41.97M | 49.2M | -62.26M | 48.7M | -415.36M | 140.29M | 58.57M | 16.91M | 7.92M | 16.71M | 17.11M | 29.5M |
Depreciation & Amortization | 15.82M | 15.65M | 15.61M | 15.55M | 15.25M | 15.08M | 14.82M | 15.41M | 15.67M | 17.25M | 17.11M | 17.64M | 17.69M | 16.25M | 13.08M | 5.35M | 15.81M | 15.88M | 15.27M |
Stock-Based Compensation | 5.97M | 6.51M | 5.38M | 7.11M | 7.05M | 6.26M | 6.42M | 12.53M | 15.25M | 6.59M | 6.74M | 17.16M | 6.02M | 5.09M | 4.87M | 5M | 5.59M | 5.29M | 4.21M |
Other Working Capital | 928K | n/a | 53.82M | -48.02M | 2.92M | 462K | -2.51M | -1.62M | 7.7M | 6.78M | 2.05M | -91.64M | 1.27M | 5.6M | 991K | 223K | -789K | 1.12M | 1.28M |
Other Non-Cash Items | 219.29M | -5.57M | -5.78M | 4.39M | 16.85M | 1.06M | 1.06M | 8.92M | 1.02M | 159.43M | -11.37M | 503.18M | -84.23M | 6.38M | 9M | 45.89M | 1.69M | 3.43M | -251K |
Deferred Income Tax | n/a | n/a | n/a | 3.57M | n/a | n/a | 5.57M | -12.05M | 145K | -25.74M | n/a | -58.17M | -1.42M | n/a | 2.88M | 6.41M | 5.02M | 1.89M | 442K |
Change in Working Capital | 1.59M | -56.67M | 56.67M | -20.08M | 41.84M | -46.55M | 73.09M | 55.8M | 65.87M | -9.76M | 12.34M | 43.11M | 22.07M | -171.99M | -123.82M | 850K | 22.89M | -91.04M | -29.09M |
Operating Cash Flow | 122.53M | 16.68M | 142.74M | 73.03M | 122.08M | 39.45M | 143.13M | 122.57M | 147.17M | 85.51M | 73.53M | 107.55M | 124.67M | -85.7M | -77.09M | 71.42M | 67.7M | -47.43M | 20.08M |
Capital Expenditures | -8.69M | 17.46M | -17.46M | -20.55M | -14.56M | -18.96M | -14.33M | -43.42M | -8.35M | -7.11M | -4.73M | -8.97M | -11.49M | -11.46M | -10.57M | -3.06M | -9.9M | -12.06M | -11.93M |
Cash Acquisitions | n/a | n/a | n/a | -11.08M | n/a | 485K | 787K | 2.57M | -2.56M | 19K | -2.57M | 555.75M | 295.71M | -851.46M | 29K | -14.35M | -380K | -855K | 13.34M |
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 | n/a | n/a | n/a | -12.55M | -2.52M | -2.14M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -575K | n/a | 14.35M | 575K | n/a | 34K | n/a | n/a |
Other Investing Acitivies | 320K | -13.36M | 17.22M | 907K | 11.87M | -347K | -2.93M | 6.55M | 2.57M | -645K | 11.81M | -555.18M | 294.59M | 13.76M | -824K | 4.09M | 1K | -1.58M | 2.3M |
Investing Cash Flow | -8.37M | -13.36M | -236K | -30.72M | -2.69M | -18.47M | -13.54M | -34.3M | -8.34M | -7.09M | 4.52M | -8.97M | 283.1M | -849.16M | -10.82M | -25.86M | -12.77M | -14.5M | 3.71M |
Debt Repayment | -87.04M | 60.92M | -50M | 15.45M | -80.45M | 144.68M | -32.36M | -62.54M | 37.01M | -15.97M | -57.72M | -8.72M | -380.95M | 929.07M | 8.31M | -9.25M | -4.12M | 7.79M | -1.33M |
Common Stock Repurchased | -40.26M | 49.08M | -49.08M | -68.42M | -19.08M | -140.97M | -81.45M | -65.62M | -85.36M | -254K | -12.73M | 10.89M | n/a | n/a | -10.89M | -448K | n/a | n/a | -2.91M |
Dividend Paid | -8.18M | -14.4M | -9.04M | -7.04M | -7.09M | -11.71M | -9.96M | -6.44M | -114.55M | -5.7M | -7.13M | -111.77M | -4.82M | -4.83M | -5.26M | -4.23M | -4.23M | -4.26M | -4.42M |
Other Financial Acitivies | -63K | -26K | -1K | -34K | -45K | -89K | -173K | -3M | -25K | 659K | -786K | 70K | -393K | -15.7M | -781K | 15K | -58K | -148K | -637K |
Financial Cash Flow | -135.54M | -25.88M | -108.12M | -60.04M | -106.67M | -8.1M | -123.95M | -137.6M | -162.93M | -21.27M | -78.36M | -120.42M | -386.16M | 908.54M | -8.61M | -13.92M | -8.41M | 3.38M | -9.3M |
Net Cash Flow | -20.54M | -24.13M | 37.51M | -19.01M | 10.42M | 12.48M | 7.66M | -48.9M | -23.8M | 55.03M | 374K | -24.5M | 22.39M | -28.93M | -97.43M | 27.96M | 45.13M | -58.24M | 15.72M |
Free Cash Flow | 113.83M | 34.14M | 125.29M | 52.48M | 107.52M | 20.5M | 128.8M | 79.15M | 138.82M | 78.4M | 68.8M | 98.58M | 113.19M | -97.16M | -87.66M | 68.36M | 57.8M | -59.49M | 8.15M |