Griffon Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	77.62	-191.56	79.21	53.43	37.29	125.68	14.91	30.01	34.29	-0.18	Upgrade
Depreciation & Amortization	65.45	64.66	52.3	52.1	51.52	55.8	47.88	46.34	45.83	67.4	Upgrade
Share-Based Compensation	41.11	33.14	20.09	17.58	15.91	19.61	8.09	10.14	11.11	11.47	Upgrade
Other Operating Activities	244.6	163.2	-39.83	10.9	7.12	-188.52	25.46	17.89	-16.02	14.61	Upgrade
Operating Cash Flow	428.77	69.44	111.77	134.01	111.84	12.57	96.34	104.38	75.22	93.3	Upgrade
Operating Cash Flow Growth	517.49%	-37.87%	-16.60%	19.83%	789.84%	-86.96%	-7.70%	38.77%	-19.38%	8.89%	Upgrade
Capital Expenditures	-42.64	-42.4	-36.71	-40.82	-34.59	-49.48	-34.79	-58.51	-46.11	-76.54	Upgrade
Acquisitions	-2.57	-555.75	-2.24	-10.53	-18.72	43.8	-34.72	-4.47	-2.23	-62.31	Upgrade
Change in Investments	0	14.92	-17.21	-0.13	-0.15	0	-1.82	0.72	8.89	-8.4	Upgrade
Other Investing Activities	-	-2.63	6.75	-7.39	-21.1	-2.51	-45.08	30.92	-27.18	-	Upgrade
Investing Cash Flow	-45.21	-585.85	-49.42	-58.86	-74.55	-8.19	-116.41	-31.34	-66.62	-147.25	Upgrade
Dividends Paid	-133.81	-126.68	-17.14	-14.53	-13.68	-49.8	-10.33	-8.8	-7.65	-6.27	Upgrade
Share Issuance / Repurchase	-163.97	-10.89	-3.36	170.69	-1.48	-45.61	-26.75	-65.31	-81.97	-99.03	Upgrade
Debt Issued / Paid	-99.22	547.72	-6.92	-68.84	-16.87	142.21	62.99	93.85	15.48	88.1	Upgrade
Other Financing Activities	-3.16	-16.81	-0.83	-19.13	-2.96	-30.28	-30.88	-26.27	103.64	-10.73	Upgrade
Financing Cash Flow	-400.16	393.35	-28.25	68.19	-34.98	16.52	-4.97	-6.53	29.49	-27.93	Upgrade
Exchange Rate Effect	-0.69	-5.4	-3.54	2.38	0.31	1.17	0.16	0.89	-4.15	-2.32	Upgrade
Net Cash Flow	-17.3	-128.47	30.56	145.71	2.62	22.08	-24.87	20.55	-40.4	-85.73	Upgrade
Free Cash Flow	386.13	27.04	75.06	93.19	77.25	-36.91	61.55	45.88	29.11	16.76	Upgrade
Free Cash Flow Growth	1327.99%	-63.97%	-19.46%	20.64%	-	-	34.17%	57.58%	73.72%	-26.54%	Upgrade
Free Cash Flow Margin	14.38%	0.95%	3.31%	4.51%	4.12%	-1.87%	4.04%	3.11%	1.96%	0.84%	Upgrade
Free Cash Flow Per Share	7.41	0.52	1.48	2.19	1.89	-0.90	1.50	1.12	0.65	0.34	Upgrade

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).