Griffon Corp (GFF)
63.39 x 1 69.00 x 2
Post-market by (Cboe BZX)
67.31 +0.14 (+0.21%) 04/25/25 [NYSE]
63.39 x 1 69.00 x 2
Post-market 67.31 unch (unch) 17:20 ET
for Fri, Apr 25th, 2025
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 209,897 | 77,617 | -191,558 | 79,211 | 53,429 |
| Depreciation Amortization | 64,906 | 69,677 | 68,433 | 54,942 | 55,761 |
| Income taxes - deferred | 3,574 | -37,795 | -56,706 | 13,763 | 2,122 |
| Accounts receivable | 4,243 | 51,119 | -20,662 | -7,002 | -72,463 |
| Other Working Capital | 48,298 | 124,574 | -230,642 | -96,674 | -23,681 |
| Other Operating Activity | 49,124 | 146,573 | 490,375 | 25,568 | 91,720 |
| Operating Cash Flow | $380,042 | $431,765 | $59,240 | $69,808 | $106,888 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,920 | -42,643 | -42,398 | -36,714 | -40,816 |
| Net Acquisitions | -11,079 | -2,568 | -555,752 | -2,242 | -10,531 |
| Purchase Of Investment | N/A | N/A | N/A | -17,211 | -130 |
| Sale Of Investment | N/A | N/A | 14,923 | N/A | N/A |
| Investing Cash Flow | $-64,999 | $-45,211 | $-583,227 | $-56,167 | $-51,477 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 217,000 | 122,558 | 1,058,909 | 20,912 | 1,240,080 |
| Debt Repayment | -168,778 | -221,781 | -511,194 | -27,833 | -1,308,915 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 178,165 |
| Common Stock Repurchased | -309,916 | -163,970 | -10,886 | -3,357 | -7,479 |
| Dividend Paid | -35,806 | -133,814 | -126,677 | -17,139 | -14,529 |
| Other Financing Activity | -1,248 | -3,155 | -16,807 | -828 | -19,132 |
| Financing Cash Flow | $-298,748 | $-400,162 | $393,345 | $-28,245 | $68,190 |
| Exchange Rate Effect | -1,970 | -693 | -5,398 | -3,544 | 2,377 |
| Beginning Cash Position | 102,889 | 120,184 | 248,653 | 218,089 | 72,377 |
| End Cash Position | 114,438 | 102,889 | 120,184 | 248,653 | 218,089 |
| Net Cash Flow | $11,549 | $-17,295 | $-128,469 | $30,564 | $145,712 |
| Free Cash Flow | |||||
| Operating Cash Flow | 380,042 | 431,765 | 59,240 | 69,808 | 106,888 |
| Capital Expenditure | -68,399 | -63,604 | -42,488 | -36,951 | -41,168 |
| Free Cash Flow | 311,643 | 368,161 | 16,752 | 32,857 | 65,720 |