Griffon Corporation (GFF) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 22.23M | 106.99M | 74.36M | 122.53M | 16.39M | 142.74M | 73.03M | 121.64M | 39.45M | 143.13M | 122.57M | 147.17M |
| Operating CF Margin % | 5.27% | 16.48% | 11.23% | 19.97% | 2.68% | 22.57% | 11.07% | 18.78% | 5.86% | 22.25% | 19.11% | 21.53% |
| Operating CF Growth % | 35.63% | -25.05% | 1.81% | 0.72% | -58.45% | -0.27% | -40.41% | -17.34% | -53.86% | 94.67% | 13.96% | 18.04% |
| Net Income | 46.94M | 64.39M | 43.64M | -120.14M | 56.76M | 70.85M | 62.49M | 41.09M | 64.14M | 42.18M | 41.97M | 49.2M |
| Depreciation & Amortization | 10.06M | 15.7M | 15.93M | 15.82M | 15.65M | 15.61M | 15.55M | 15.25M | 15.08M | 14.82M | 15.41M | 15.67M |
| Stock-Based Compensation | 0 | 6.43M | 7.62M | 5.97M | 6.51M | 5.38M | 7.11M | 7.05M | 6.26M | 6.42M | 12.53M | 15.25M |
| Deferred Taxes | -124K | 0 | -3.48M | 0 | 0 | 0 | 3.57M | 0 | 0 | 0 | -12.05M | 0 |
| Other Non-Cash Items | 4.18M | 5.78M | 269K | 219.29M | -129K | -5.78M | 4.39M | 16.42M | 527K | 6.62M | 8.92M | 1.17M |
| Working Capital Changes | -38.83M | 14.7M | 10.39M | 1.59M | -62.4M | 56.67M | -20.08M | 41.84M | -46.55M | 73.09M | 55.8M | 65.87M |
| Change in Receivables | -17.81M | 15.83M | -19.46M | 33.09M | -30.22M | 35.45M | 10.29M | 27.45M | -47.99M | 14.49M | 44.56M | 25.67M |
| Change in Inventory | -14.48M | 1.94M | 4.3M | -10.68M | -11.54M | -393K | 17.64M | -311K | 31.63M | 24.62M | 45.02M | 19.61M |
| Change in Payables | -10.19M | 286K | 41.21M | -21.75M | -28.02M | 26.42M | -50.19M | 11.47M | -28.51M | 36.49M | 0 | 14.46M |
| Cash from Investing | -11.41M | -8.39M | -12.46M | -8.37M | -13.23M | -236K | -30.72M | -2.26M | -18.47M | -13.54M | -34.3M | -8.34M |
| Capital Expenditures | -9.99M | -7.66M | -12.57M | -8.69M | -13.72M | -17.46M | -20.55M | -14.56M | -18.96M | -14.33M | -43.42M | -8.35M |
| CapEx % of Revenue | 2.37% | 1.18% | 1.9% | 1.42% | 2.24% | 2.76% | 3.12% | 2.25% | 2.82% | 2.23% | 6.77% | 1.22% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | -11.08M | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -1.42M | -730K | 111K | 320K | 492K | 17.22M | 907K | 12.3M | 485K | 787K | 9.12M | 6K |
| Cash from Financing | 3.74M | -101.55M | -69.21M | -135.54M | -25.88M | -108.12M | -60.04M | -106.67M | -8.1M | -123.95M | -137.6M | -162.93M |
| Debt Issued (Net) | 47.99M | -60M | -39.54M | -87.04M | 60.92M | -50M | 15.45M | -79.54M | 144.68M | -32.36M | -62.54M | 37.01M |
| Equity Issued (Net) | -34.15M | -30.31M | -21.56M | -40.26M | -72.37M | -49.08M | -68.42M | -19.08M | -140.97M | -81.45M | -65.62M | -85.36M |
| Dividends Paid | -10.02M | -11.2M | -8.07M | -8.18M | -14.4M | -9.04M | -7.04M | -7.09M | -11.71M | -9.96M | -6.44M | -114.55M |
| Share Repurchases | -34.15M | -30.31M | -21.56M | -40.26M | -72.37M | -49.08M | -68.42M | -19.08M | -140.97M | -81.45M | -65.62M | -85.36M |
| Other Financing | -79K | -50K | -40K | -63K | -26K | -1K | -34K | -952K | -89K | -173K | -3M | -25K |
| Net Change in Cash | 14.39M | -3.77M | -8.23M | -20.54M | -24.13M | 37.51M | -19.01M | 10.42M | 12.48M | 7.66M | -48.9M | -23.8M |
| Free Cash Flow | 12.24M | 99.33M | 61.79M | 113.83M | 2.68M | 125.29M | 52.48M | 107.52M | 20.5M | 128.8M | 79.15M | 138.82M |
| FCF Margin % | 2.9% | 15.3% | 9.33% | 18.55% | 0.44% | 19.81% | 7.96% | 16.6% | 3.05% | 20.03% | 12.34% | 20.31% |
| FCF Growth % | 357.59% | -20.72% | 17.73% | 5.87% | -86.94% | -2.73% | -33.69% | -22.55% | -73.86% | 87.21% | -19.71% | 22.64% |
| FCF per Share | 0.27 | 2.17 | 1.34 | 2.43 | 0.06 | 2.64 | 1.08 | 2.20 | 0.41 | 2.50 | 1.49 | 2.54 |
| FCF Conversion (FCF/Net Income) | 0.53x | 1.66x | 1.70x | -1.02x | 0.29x | 2.01x | 1.17x | 2.96x | 0.62x | 3.39x | 2.92x | 2.99x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |