GRIFFON CORP (GFF) Stock Cash Flow

NYSE:GFF • US3984331021

92.09 USD
-1.51 (-1.61%)
Last: Feb 17, 2026, 01:19 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GFF Net Income ChartGFF Net Income over time chart
51.11M209.90M77.60M-191.60M79.20M
Depreciation Amortization
GFF Depreciation Amortization ChartGFF Depreciation Amortization over time chart
63.01M60.70M65.40M64.70M52.30M
Income Taxes - Deferred
GFF Income Taxes - Deferred ChartGFF Income Taxes - Deferred over time chart
-28.48M3.57M-37.80M-56.70M13.80M
Change In Working Capital
GFF Change In Working Capital ChartGFF Change In Working Capital over time chart
6.24M48.30M124.20M-230.60M-96.70M
Interest Paid
GFF Interest Paid ChartGFF Interest Paid over time chart
92.89M100.68M99.80M78.30M60.80M
Taxes Paid
GFF Taxes Paid ChartGFF Taxes Paid over time chart
96.24M102.98M70.90M80.30M41.20M
Other non cash items
GFF Other non cash items ChartGFF Other non cash items over time chart
264.14M54.79M199.30M483.70M63.20M
OPERATING CASH FLOW
GFF OPERATING CASH FLOW ChartGFF OPERATING CASH FLOW over time chart
356.02M377.27M428.80M69.40M111.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GFF Capital Expenditure ChartGFF Capital Expenditure over time chart
-52.44M-68.40M-63.60M-42.50M-37.00M
Other Investing Activity
GFF Other Investing Activity ChartGFF Other Investing Activity over time chart
18.14M3.40M18.40M-543.40M-12.50M
INVESTING CASH FLOW
GFF INVESTING CASH FLOW ChartGFF INVESTING CASH FLOW over time chart
-34.29M-65.00M-45.20M-585.90M-49.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GFF Debt Issued/Reduced ChartGFF Debt Issued/Reduced over time chart
-115.65M48.22M-99.20M547.70M-6.90M
Stock Issued/Repurchased
GFF Stock Issued/Repurchased ChartGFF Stock Issued/Repurchased over time chart
-183.27M-309.92M-164.00M-10.90M-3.40M
Dividend Paid
GFF Dividend Paid ChartGFF Dividend Paid over time chart
-39.69M-35.81M-133.80M-126.70M-17.10M
Other Financing Activity
GFF Other Financing Activity ChartGFF Other Financing Activity over time chart
-130.00K-1.25M-3.20M-16.80M-800.00K
FINANCING CASH FLOW
GFF FINANCING CASH FLOW ChartGFF FINANCING CASH FLOW over time chart
-338.75M-298.75M-400.20M393.30M-28.20M
 
Exchange Rate Effect
GFF Exchange Rate Effect ChartGFF Exchange Rate Effect over time chart
1.63M-1.97M-700.00K-5.40M-3.50M
CHANGE IN CASH
GFF CHANGE IN CASH ChartGFF CHANGE IN CASH over time chart
-15.39M11.55M-17.30M-128.60M30.70M
 
FREE CASH FLOW
Operating Cash Flow
GFF Operating Cash Flow ChartGFF Operating Cash Flow over time chart
356.02M377.27M428.80M69.40M111.80M
Capital Expenditure
GFF Capital Expenditure ChartGFF Capital Expenditure over time chart
-52.44M-68.40M-63.60M-42.50M-37.00M
FREE CASH FLOW
GFF FREE CASH FLOW ChartGFF FREE CASH FLOW over time chart
303.58M308.87M365.20M26.90M74.80M

All data in USD

Charts

GFF Operating and Free Cash Flow chartGFF OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M