Griffon Corporation (GFF)
NYSE: GFF · Real-Time Price · USD
72.84
+0.84 (1.17%)
Dec 20, 2024, 4:00 PM EST - Market closed
Griffon Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 209.9 | 209.9 | 77.62 | -191.56 | 79.21 | 53.43 | Upgrade
|
| Depreciation & Amortization | 60.7 | 60.7 | 65.45 | 64.66 | 52.3 | 52.1 | Upgrade
|
| Other Amortization | 4.2 | 4.2 | 4.23 | 3.78 | 2.64 | 3.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | -0.06 | -12.96 | -0.47 | 0.23 | -0.29 | Upgrade
|
| Asset Writedown & Restructuring Costs | 23.76 | 23.76 | 168.13 | 521.86 | 6.66 | 4.69 | Upgrade
|
| Stock-Based Compensation | 26.84 | 26.84 | 41.11 | 33.14 | 20.09 | 17.58 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.64 | 0.64 | 0.97 | 1.42 | 0.5 | 1.33 | Upgrade
|
| Other Operating Activities | 5.77 | 5.77 | -37.36 | -142.93 | 4.85 | -1.94 | Upgrade
|
| Change in Accounts Receivable | 4.24 | 4.24 | 51.12 | -20.66 | -7 | -72.46 | Upgrade
|
| Change in Inventory | 73.58 | 73.58 | 129.21 | -106.75 | -154.52 | 23.26 | Upgrade
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| Change in Accounts Payable | -30.73 | -30.73 | -67.84 | -96.37 | 72.77 | 40.38 | Upgrade
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| Change in Other Net Operating Assets | 1.21 | 1.21 | 12.09 | -6.86 | -7.93 | -14.86 | Upgrade
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| Operating Cash Flow | 377.27 | 377.27 | 428.77 | 69.44 | 111.77 | 134.01 | Upgrade
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| Operating Cash Flow Growth | -12.01% | -12.01% | 517.49% | -37.87% | -16.60% | 19.83% | Upgrade
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| Capital Expenditures | -68.4 | -68.4 | -63.6 | -42.49 | -36.95 | -41.17 | Upgrade
|
| Sale of Property, Plant & Equipment | 14.48 | 14.48 | 20.96 | 0.09 | 0.24 | 0.35 | Upgrade
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| Cash Acquisitions | -14.58 | -14.58 | - | -851.46 | -2.24 | -10.53 | Upgrade
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| Divestitures | 3.5 | 3.5 | -2.57 | 295.71 | - | - | Upgrade
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| Investment in Securities | - | - | - | 14.92 | -17.21 | -0.13 | Upgrade
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| Other Investing Activities | - | - | - | -2.63 | 6.75 | -7.39 | Upgrade
|
| Investing Cash Flow | -65 | -65 | -45.21 | -585.85 | -49.42 | -58.86 | Upgrade
|
| Long-Term Debt Issued | 217 | 217 | 122.56 | 1,059 | 20.91 | 1,240 | Upgrade
|
| Total Debt Issued | 217 | 217 | 122.56 | 1,059 | 20.91 | 1,240 | Upgrade
|
| Long-Term Debt Repaid | -168.78 | -168.78 | -221.78 | -511.19 | -27.83 | -1,309 | Upgrade
|
| Total Debt Repaid | -168.78 | -168.78 | -221.78 | -511.19 | -27.83 | -1,309 | Upgrade
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| Net Debt Issued (Repaid) | 48.22 | 48.22 | -99.22 | 547.72 | -6.92 | -68.84 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 178.17 | Upgrade
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| Repurchase of Common Stock | -309.92 | -309.92 | -163.97 | -10.89 | -3.36 | -7.48 | Upgrade
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| Common Dividends Paid | -35.81 | -35.81 | -24.58 | -19.32 | -17.14 | -14.53 | Upgrade
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| Dividends Paid | -35.81 | -35.81 | -24.58 | -19.32 | -17.14 | -14.53 | Upgrade
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| Other Financing Activities | -1.25 | -1.25 | -3.16 | -16.81 | -0.83 | -19.13 | Upgrade
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| Financing Cash Flow | -298.75 | -298.75 | -400.16 | 393.35 | -28.25 | 68.19 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.97 | -1.97 | -0.69 | -5.4 | -3.54 | 2.38 | Upgrade
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| Net Cash Flow | 11.55 | 11.55 | -17.3 | -128.47 | 30.56 | 145.71 | Upgrade
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| Free Cash Flow | 308.87 | 308.87 | 365.17 | 26.95 | 74.82 | 92.84 | Upgrade
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| Free Cash Flow Growth | -15.42% | -15.42% | 1254.98% | -63.98% | -19.41% | 20.63% | Upgrade
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| Free Cash Flow Margin | 11.77% | 11.77% | 13.60% | 0.95% | 3.30% | 4.49% | Upgrade
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| Free Cash Flow Per Share | 6.22 | 6.22 | 6.69 | 0.52 | 1.40 | 2.06 | Upgrade
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| Cash Interest Paid | 100.68 | 100.68 | 99.83 | 78.27 | 60.78 | 63.14 | Upgrade
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| Cash Income Tax Paid | 102.98 | 102.98 | 70.94 | 80.26 | 41.22 | 21.02 | Upgrade
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| Levered Free Cash Flow | 285.08 | 285.08 | 386.77 | 133.13 | -11.54 | 75.78 | Upgrade
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| Unlevered Free Cash Flow | 345.94 | 345.94 | 445.94 | 182.09 | 25.3 | 113.71 | Upgrade
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| Change in Net Working Capital | -51.54 | -51.54 | -154.43 | 100.53 | 130.71 | 12.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.