Griffon Corp (GFF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,110 | 209,897 | 77,617 | -191,558 | 79,211 |
| Depreciation Amortization | 310,802 | 64,906 | 178,877 | 68,433 | 54,942 |
| Income taxes - deferred | -28,485 | 3,574 | -37,795 | -56,706 | 13,763 |
| Accounts receivable | 18,850 | 4,243 | 51,119 | -20,662 | -7,002 |
| Other Working Capital | 6,243 | 48,298 | 124,269 | -230,642 | -96,674 |
| Other Operating Activity | -1,080 | 49,124 | 37,678 | 490,375 | 25,568 |
| Operating Cash Flow | $357,440 | $380,042 | $431,765 | $59,240 | $69,808 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,429 | -53,920 | -42,643 | -42,398 | -36,714 |
| Net Acquisitions | N/A | -14,579 | N/A | -555,752 | -2,242 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -17,211 |
| Sale Of Investment | N/A | 3,500 | -2,568 | 14,923 | N/A |
| Investing Cash Flow | $-34,429 | $-64,999 | $-45,211 | $-583,227 | $-56,167 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 63,000 | 217,000 | 122,558 | 1,058,909 | 20,912 |
| Debt Repayment | -178,654 | -168,778 | -221,781 | -511,194 | -27,833 |
| Common Stock Repurchased | -183,271 | -309,916 | -163,970 | -10,886 | -3,357 |
| Dividend Paid | -39,692 | -35,806 | -133,814 | -126,677 | -17,139 |
| Other Financing Activity | -130 | -1,248 | -3,155 | -16,807 | -828 |
| Financing Cash Flow | $-338,747 | $-298,748 | $-400,162 | $393,345 | $-28,245 |
| Exchange Rate Effect | 1,628 | -1,970 | -693 | -5,398 | -3,544 |
| Beginning Cash Position | 114,438 | 102,889 | 120,184 | 248,653 | 218,089 |
| End Cash Position | 99,045 | 114,438 | 102,889 | 120,184 | 248,653 |
| Net Cash Flow | $-15,393 | $11,549 | $-17,295 | $-128,469 | $30,564 |
| Free Cash Flow | |||||
| Operating Cash Flow | 357,440 | 380,042 | 431,765 | 59,240 | 69,808 |
| Capital Expenditure | -52,435 | -68,399 | -63,604 | -42,488 | -36,951 |
| Free Cash Flow | 305,005 | 311,643 | 368,161 | 16,752 | 32,857 |