GRIFFON CORP (GFF) Stock Cash Flow
USA - NYSE:GFF - US3984331021 - Common Stock
73.87 USD
-1.21 (-1.61%)
73.87 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 69.97M | 209.90M | 77.60M | -191.60M | 79.20M | |||
| Depreciation Amortization | 62.64M | 60.70M | 65.40M | 64.70M | 52.30M | |||
| Income Taxes - Deferred | N/A | 3.57M | -37.80M | -56.70M | 13.80M | |||
| Change In Working Capital | -24.23M | 48.30M | 124.20M | -230.60M | -96.70M | |||
| Interest Paid | N/A | 100.68M | 99.80M | 78.30M | 60.80M | |||
| Taxes Paid | N/A | 102.98M | 70.90M | 80.30M | 41.20M | |||
| Other non cash items | 267.75M | 54.79M | 199.30M | 483.70M | 63.20M | |||
| OPERATING CASH FLOW | 354.70M | 377.27M | 428.80M | 69.40M | 111.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -60.42M | -68.40M | -63.60M | -42.50M | -37.00M | |||
| Other Investing Activity | 7.86M | 3.40M | 18.40M | -543.40M | -12.50M | |||
| INVESTING CASH FLOW | -52.56M | -65.00M | -45.20M | -585.90M | -49.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -60.67M | 48.22M | -99.20M | 547.70M | -6.90M | |||
| Stock Issued/Repurchased | -230.12M | -309.92M | -164.00M | -10.90M | -3.40M | |||
| Dividend Paid | -38.66M | -35.81M | -133.80M | -126.70M | -17.10M | |||
| Other Financing Activity | -124.00K | -1.25M | -3.20M | -16.80M | -800.00K | |||
| FINANCING CASH FLOW | -329.57M | -298.75M | -400.20M | 393.30M | -28.20M | |||
| Exchange Rate Effect | 1.26M | -1.97M | -700.00K | -5.40M | -3.50M | |||
| CHANGE IN CASH | -26.17M | 11.55M | -17.30M | -128.60M | 30.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 354.70M | 377.27M | 428.80M | 69.40M | 111.80M | |||
| Capital Expenditure | -60.42M | -68.40M | -63.60M | -42.50M | -37.00M | |||
| FREE CASH FLOW | 294.28M | 308.87M | 365.20M | 26.90M | 74.80M | |||
All data in USD