Griffon Corporation (FRA:GFF)
Germany · Delayed Price · Currency is EUR 74.50
-1.50 (-1.97%)
At close: Feb 20, 2026
Griffon Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 44.65 | 51.11 | 209.9 | 77.62 | -191.56 | 79.21 |
Depreciation & Amortization | 63.1 | 63.01 | 60.7 | 65.45 | 64.66 | 52.3 |
Other Amortization | 4.2 | 4.18 | 4.2 | 4.23 | 3.78 | 2.64 |
Loss (Gain) From Sale of Assets | -0.47 | -8.28 | -0.06 | -12.66 | -0.47 | 0.23 |
Asset Writedown & Restructuring Costs | 243.61 | 243.61 | 23.76 | 168.13 | 521.86 | 6.66 |
Stock-Based Compensation | 26.53 | 25.48 | 26.84 | 41.11 | 33.14 | 20.09 |
Provision & Write-off of Bad Debts | 2.92 | 0.57 | 0.64 | 0.97 | 1.42 | 0.5 |
Other Operating Activities | -27.93 | -28.49 | 5.77 | -37.36 | -142.93 | 4.85 |
Change in Accounts Receivable | -0.77 | 18.85 | 4.24 | 51.12 | -20.66 | -7 |
Change in Inventory | -15.98 | -18.31 | 73.58 | 129.21 | -106.75 | -154.52 |
Change in Accounts Payable | -7.79 | 17.87 | -30.73 | -67.84 | -96.37 | 72.77 |
Change in Other Net Operating Assets | -10.57 | -12.17 | 1.21 | 11.78 | -6.86 | -7.93 |
Operating Cash Flow | 319.54 | 356.02 | 377.27 | 428.77 | 69.44 | 111.77 |
Operating Cash Flow Growth | -15.21% | -5.63% | -12.01% | 517.49% | -37.87% | -16.60% |
Capital Expenditures | -42.64 | -52.44 | -68.4 | -63.6 | -42.49 | -36.95 |
Sale of Property, Plant & Equipment | 0.79 | 18.01 | 14.48 | 20.96 | 0.09 | 0.24 |
Cash Acquisitions | - | - | -14.58 | - | -851.46 | -2.24 |
Divestitures | - | - | 3.5 | -2.57 | 295.71 | - |
Investment in Securities | - | - | - | - | 14.92 | -17.21 |
Other Investing Activities | 0.14 | 0.14 | - | - | -2.63 | 6.75 |
Investing Cash Flow | -41.72 | -34.29 | -65 | -45.21 | -585.85 | -49.42 |
Long-Term Debt Issued | - | 63 | 217 | 122.56 | 1,059 | 20.91 |
Total Debt Issued | 63 | 63 | 217 | 122.56 | 1,059 | 20.91 |
Long-Term Debt Repaid | - | -178.65 | -168.78 | -221.78 | -511.19 | -27.83 |
Total Debt Repaid | -188.65 | -178.65 | -168.78 | -221.78 | -511.19 | -27.83 |
Net Debt Issued (Repaid) | -125.65 | -115.65 | 48.22 | -99.22 | 547.72 | -6.92 |
Repurchase of Common Stock | -164.5 | -183.27 | -309.92 | -163.97 | -10.89 | -3.36 |
Common Dividends Paid | -41.85 | -39.69 | -35.81 | -24.25 | -19.32 | -17.14 |
Dividends Paid | -41.85 | -39.69 | -35.81 | -24.25 | -19.32 | -17.14 |
Other Financing Activities | -0.18 | -0.13 | -1.25 | -3.16 | -16.81 | -0.83 |
Financing Cash Flow | -332.18 | -338.75 | -298.75 | -400.16 | 393.35 | -28.25 |
Foreign Exchange Rate Adjustments | -2.31 | 1.63 | -1.97 | -0.69 | -5.4 | -3.54 |
Net Cash Flow | -56.67 | -15.39 | 11.55 | -17.3 | -128.47 | 30.56 |
Free Cash Flow | 276.9 | 303.58 | 308.87 | 365.17 | 26.95 | 74.82 |
Free Cash Flow Growth | -9.32% | -1.71% | -15.42% | 1254.98% | -63.98% | -19.41% |
Free Cash Flow Margin | 10.92% | 12.05% | 11.77% | 13.60% | 0.95% | 3.29% |
Free Cash Flow Per Share | 5.99 | 6.50 | 6.22 | 6.69 | 0.52 | 1.40 |
Cash Interest Paid | 90.08 | 92.89 | 100.68 | 99.83 | 78.27 | 60.78 |
Cash Income Tax Paid | 96.24 | 96.24 | 102.98 | 70.94 | 80.26 | 41.22 |
Levered Free Cash Flow | 228.64 | 276.66 | 291.71 | 399.41 | 139.18 | -11.54 |
Unlevered Free Cash Flow | 282.71 | 332.49 | 352.56 | 458.58 | 188.14 | 25.3 |
Change in Working Capital | -35.1 | 6.24 | 48.3 | 124.27 | -230.64 | -96.67 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.