Griffon Corporation (GFF)
NYSE: GFF · Real-Time Price · USD
72.60
-2.40 (-3.20%)
Feb 21, 2025, 4:00 PM EST - Market closed

Griffon Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2019 - 2015
Net Income
238.57209.977.62-191.5679.2153.43
Upgrade
Depreciation & Amortization
61.560.765.4564.6652.352.1
Upgrade
Other Amortization
4.184.24.233.782.643.66
Upgrade
Loss (Gain) From Sale of Assets
-7.32-0.06-12.96-0.470.23-0.29
Upgrade
Asset Writedown & Restructuring Costs
15.2823.76168.13521.866.664.69
Upgrade
Stock-Based Compensation
25.826.8441.1133.1420.0917.58
Upgrade
Provision & Write-off of Bad Debts
1.260.640.971.420.51.33
Upgrade
Other Operating Activities
5.775.77-37.36-142.934.85-1.94
Upgrade
Change in Accounts Receivable
25.24.2451.12-20.66-7-72.46
Upgrade
Change in Inventory
48.5773.58129.21-106.75-154.5223.26
Upgrade
Change in Accounts Payable
-40.8-30.73-67.84-96.3772.7740.38
Upgrade
Change in Other Net Operating Assets
-1.081.2112.09-6.86-7.93-14.86
Upgrade
Operating Cash Flow
376.88377.27428.7769.44111.77134.01
Upgrade
Operating Cash Flow Growth
-24.38%-12.01%517.49%-37.87%-16.60%19.83%
Upgrade
Capital Expenditures
-71.53-68.4-63.6-42.49-36.95-41.17
Upgrade
Sale of Property, Plant & Equipment
30.9114.4820.960.090.240.35
Upgrade
Cash Acquisitions
-14.58-14.58--851.46-2.24-10.53
Upgrade
Divestitures
3.53.5-2.57295.71--
Upgrade
Investment in Securities
---14.92-17.21-0.13
Upgrade
Other Investing Activities
----2.636.75-7.39
Upgrade
Investing Cash Flow
-51.69-65-45.21-585.85-49.42-58.86
Upgrade
Long-Term Debt Issued
-217122.561,05920.911,240
Upgrade
Total Debt Issued
185.5217122.561,05920.911,240
Upgrade
Long-Term Debt Repaid
--168.78-221.78-511.19-27.83-1,309
Upgrade
Total Debt Repaid
-154.92-168.78-221.78-511.19-27.83-1,309
Upgrade
Net Debt Issued (Repaid)
30.5848.22-99.22547.72-6.92-68.84
Upgrade
Issuance of Common Stock
-----178.17
Upgrade
Repurchase of Common Stock
-277.55-309.92-163.97-10.89-3.36-7.48
Upgrade
Common Dividends Paid
-34.88-35.81-24.58-19.32-17.14-14.53
Upgrade
Dividends Paid
-34.88-35.81-24.58-19.32-17.14-14.53
Upgrade
Other Financing Activities
-1.08-1.25-3.16-16.81-0.83-19.13
Upgrade
Financing Cash Flow
-282.92-298.75-400.16393.35-28.2568.19
Upgrade
Foreign Exchange Rate Adjustments
-0.86-1.97-0.69-5.4-3.542.38
Upgrade
Net Cash Flow
41.4111.55-17.3-128.4730.56145.71
Upgrade
Free Cash Flow
305.35308.87365.1726.9574.8292.84
Upgrade
Free Cash Flow Growth
-28.18%-15.42%1254.98%-63.98%-19.41%20.63%
Upgrade
Free Cash Flow Margin
11.69%11.77%13.60%0.95%3.30%4.49%
Upgrade
Free Cash Flow Per Share
6.276.226.690.521.402.06
Upgrade
Cash Interest Paid
100.29100.6899.8378.2760.7863.14
Upgrade
Cash Income Tax Paid
102.98102.9870.9480.2641.2221.02
Upgrade
Levered Free Cash Flow
315.03285.08386.77133.13-11.5475.78
Upgrade
Unlevered Free Cash Flow
375.66345.94445.94182.0925.3113.71
Upgrade
Change in Net Working Capital
-74.52-51.54-154.43100.53130.7112.3
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.