Griffon Corporation (GFF)

Griffon Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	44.65	51.11	209.9	77.62	-575.43	140.6
Depreciation & Amortization	63.1	63.01	60.7	65.45	64.66	52.3
Stock-Based Compensation	26.53	25.48	26.84	41.11	33.14	20.09
Other Adjustments	6.74	213.59	36.44	134.49	492.95	25.46
Change in Receivables	-0.77	18.85	4.24	51.12	-20.66	-7
Changes in Inventories	-15.98	-18.31	73.58	129.21	-106.75	-154.52
Changes in Accounts Payable	-7.79	17.87	-30.73	-67.84	-96.37	72.77
Changes in Other Operating Activities	-12.61	-14.17	-0.93	0.62	-20.01	-9.6
Operating Cash Flow	-1.97	-1.42	-2.78	-2.99	69.44	111.77
Operating Cash Flow Growth	-	-	-	-	-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
Proceeds from Sale of Investments	-	-	-	-	14.92	-17.21
Payments for Business Acquisitions	-	-	-14.58	-	-851.46	-2.24
Proceeds from Business Divestments	-	-	3.5	-2.57	295.71	-
Other Investing Activities	0.07	0.14	-	-	-2.63	6.75
Investing Cash Flow	-28.42	0.14	-65	-45.21	-585.85	-49.42
Long-Term Debt Issued	31.5	63	217	122.56	1,059	20.91
Long-Term Debt Repaid	-188.65	-178.65	-168.78	-221.78	-511.19	-27.83
Net Long-Term Debt Issued (Repaid)	-157.15	-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
Net Common Stock Issued (Repurchased)	-164.5	-183.27	-309.92	-163.97	-10.89	-3.36
Common Dividends Paid	-41.85	-39.69	-35.81	-133.81	-126.68	-17.14
Other Financing Activities	-0.22	-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
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-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	-44.61	-53.86	-71.18	-66.6	26.95	74.82
Free Cash Flow Growth	-	-	-	-	-63.98%	-19.41%
FCF Margin	-1.76%	-2.14%	-2.71%	-2.48%	0.95%	3.30%
Free Cash Flow Per Share	-0.97	-1.15	-1.43	-1.22	0.52	1.40
Levered Free Cash Flow	-128.42	-68.57	292.35	42.22	-33.87	166.88
Unlevered Free Cash Flow	61.36	78.75	316.05	199.45	-401.78	33.08

Updated Feb 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q