Griffon Corporation (GFF)

Griffon Cash Flow Statement

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

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Net Income	197.49	77.62	-191.56	79.21	53.43	37.29
Depreciation & Amortization	60.98	65.45	64.66	52.3	52.1	51.52
Share-Based Compensation	40.45	41.11	33.14	20.09	17.58	15.91
Other Operating Activities	156.67	244.6	163.2	-39.83	10.9	7.12
Operating Cash Flow	455.59	428.77	69.44	111.77	134.01	111.84
Operating Cash Flow Growth	15.67%	517.49%	-37.87%	-16.60%	19.83%	789.84%
Capital Expenditures	-74.66	-42.64	-42.4	-36.71	-40.82	-34.59
Acquisitions	0	-2.57	-555.75	-2.24	-10.53	-18.72
Change in Investments	0	0	14.92	-17.21	-0.13	-0.15
Other Investing Activities	-	-	-2.63	6.75	-7.39	-21.1
Investing Cash Flow	-74.66	-45.21	-585.85	-49.42	-58.86	-74.55
Dividends Paid	-142.67	-133.81	-126.68	-17.14	-14.53	-13.68
Share Issuance / Repurchase	-373.4	-163.97	-10.89	-3.36	170.69	-1.48
Debt Issued / Paid	86.78	-99.22	547.72	-6.92	-68.84	-16.87
Other Financing Activities	-3.29	-3.16	-16.81	-0.83	-19.13	-2.96
Financing Cash Flow	-432.57	-400.16	393.35	-28.25	68.19	-34.98
Exchange Rate Effect	2.35	-0.69	-5.4	-3.54	2.38	0.31
Net Cash Flow	-52.56	-17.3	-128.47	30.56	145.71	2.62
Free Cash Flow	380.94	386.13	27.04	75.06	93.19	77.25
Free Cash Flow Growth	2.00%	1327.99%	-63.97%	-19.46%	20.64%	-
Free Cash Flow Margin	14.42%	14.38%	0.95%	3.31%	4.51%	4.12%
Free Cash Flow Per Share	7.95	7.41	0.52	1.48	2.19	1.89

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).