Griffon Corp (GFF)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 83,705 | 64,387 | 51,110 | 7,474 | 127,613 |
| Depreciation Amortization | 21,589 | 16,755 | 310,802 | 293,822 | 21,144 |
| Income taxes - deferred | -124 | N/A | -28,485 | -25,000 | N/A |
| Accounts receivable | -1,984 | 15,826 | 18,850 | 38,311 | -5,757 |
| Other Working Capital | -24,130 | 14,695 | 6,243 | -4,144 | -1,911 |
| Other Operating Activity | 39,258 | -4,671 | -1,080 | -27,982 | -1,392 |
| Operating Cash Flow | $118,314 | $106,992 | $357,440 | $282,481 | $139,697 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,652 | -7,662 | -34,429 | -21,972 | -25,938 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 137 |
| Investing Cash Flow | $-17,652 | $-7,662 | $-34,429 | $-21,972 | $-25,801 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | N/A | 63,000 | 63,000 | 63,000 |
| Debt Repayment | -62,012 | -60,000 | -178,654 | -139,117 | -52,011 |
| Common Stock Repurchased | -64,459 | -30,308 | -183,271 | -161,709 | -121,453 |
| Dividend Paid | -21,218 | -11,196 | -39,692 | -31,622 | -23,441 |
| Other Financing Activity | -69 | -50 | -130 | -90 | -27 |
| Financing Cash Flow | $-97,758 | $-101,554 | $-338,747 | $-269,538 | $-133,932 |
| Exchange Rate Effect | -982 | -811 | 1,628 | 2,553 | 1,709 |
| Beginning Cash Position | 99,045 | 99,045 | 114,438 | 114,438 | 114,438 |
| End Cash Position | 109,672 | 95,280 | 99,045 | 107,279 | 127,821 |
| Net Cash Flow | $10,627 | $-3,765 | $-15,393 | $-7,159 | $13,383 |
| Free Cash Flow | |||||
| Operating Cash Flow | 118,314 | 106,992 | 357,440 | 282,481 | 139,697 |
| Capital Expenditure | -17,652 | -7,662 | -52,435 | -39,867 | -25,938 |
| Free Cash Flow | 100,662 | 99,330 | 305,005 | 242,614 | 113,759 |