Griffon Corporation (GFF)
NYSE: GFF · Real-Time Price · USD
92.78
+2.16 (2.38%)
Jul 27, 2026, 12:36 PM EDT - Market open
Griffon Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 7.2 | 51.11 | 209.9 | 77.62 | -575.43 | 140.6 |
Depreciation & Amortization | 51.33 | 63.01 | 60.7 | 65.45 | 64.66 | 52.3 |
Stock-Based Compensation | 27.35 | 25.48 | 26.84 | 41.11 | 33.14 | 20.09 |
Other Adjustments | -17.59 | 213.59 | 36.44 | 134.49 | 492.95 | 25.46 |
Change in Receivables | 11.64 | 18.85 | 4.24 | 51.12 | -20.66 | -7 |
Changes in Inventories | -18.92 | -18.31 | 73.58 | 129.21 | -106.75 | -154.52 |
Changes in Accounts Payable | 9.56 | 17.87 | -30.73 | -67.84 | -96.37 | 72.77 |
Changes in Other Operating Activities | -16.51 | -14.17 | -0.93 | 0.62 | -20.01 | -9.6 |
Operating Cash Flow | 9.78 | -1.42 | -2.78 | -2.99 | 69.44 | 111.77 |
Operating Cash Flow Growth | 4601.92% | - | - | - | -37.87% | -16.60% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -38.91 | -52.44 | -68.4 | -63.6 | -42.49 | -36.95 |
Sale of Property, Plant & Equipment | - | 18.01 | 14.48 | 20.96 | 0.09 | 0.24 |
Proceeds from Sale of Investments | - | - | - | - | 14.92 | -17.21 |
Cash Acquisitions | - | - | -14.58 | - | -851.46 | -2.24 |
Proceeds from Business Divestments | - | - | 3.5 | -2.57 | 295.71 | - |
Other Investing Activities | - | 0.14 | - | - | -2.63 | 6.75 |
Investing Cash Flow | - | 0.14 | -65 | -45.21 | -585.85 | -49.42 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Long-Term Debt Issued | - | 63 | 217 | 122.56 | 1,059 | 20.91 |
Long-Term Debt Repaid | -188.66 | -178.65 | -168.78 | -221.78 | -511.19 | -27.83 |
Net Long-Term Debt Issued (Repaid) | -188.66 | -115.65 | 48.22 | -99.22 | 547.72 | -6.92 |
Repurchase of Common Stock | -126.28 | -183.27 | -309.92 | -163.97 | -10.89 | -3.36 |
Net Common Stock Issued (Repurchased) | -126.28 | -183.27 | -309.92 | -163.97 | -10.89 | -3.36 |
Common Dividends Paid | -37.47 | -39.69 | -35.81 | -133.81 | -126.68 | -17.14 |
Other Financing Activities | -0.21 | -0.13 | -1.25 | -3.16 | -16.81 | -0.83 |
Financing Cash Flow | -302.57 | -338.75 | -298.75 | -400.16 | 393.35 | -28.25 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | -1.06 | 1.63 | -1.97 | -0.69 | -5.4 | -3.54 |
Net Cash Flow | -18.15 | -15.39 | 11.55 | -17.3 | -128.47 | 30.56 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | -29.13 | -53.86 | -71.18 | -66.6 | 26.95 | 74.82 |
Free Cash Flow Growth | - | - | - | - | -63.98% | -19.41% |
FCF Margin | -1.24% | -2.14% | -2.71% | -2.48% | 0.95% | 3.30% |
Free Cash Flow Per Share | -0.64 | -1.15 | -1.43 | -1.22 | 0.52 | 1.40 |
Levered Free Cash Flow | -142.37 | -68.57 | 292.35 | 42.22 | -33.87 | 166.88 |
Unlevered Free Cash Flow | 334.6 | 78.75 | 316.05 | 199.45 | -401.78 | 33.08 |