Griffon Cash Flow Statement 2009-2024 | GFF

Fifteen years of historical annual cash flow statements for Griffon (GFF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$210$77.62$-191.56$79.21$53.43$37.29$126$14.91$30.01$34.29$-0.18$3.77$17.01$-7.43$9.59$18.71
$64.91$69.68$68.43$54.94$55.76$56.91$61.02$52.39$53.66$52.82$73.82$76.98$72.29$67.45$45.50$47.56
$56.94$160$413$32.33$21.38$-1.01$-90.06$13.45$5.98$-7.49$46.03$26.22$9.34$48.50$5.65$-3.63
$122$230$481$87.27$77.14$55.90$-29.04$65.84$59.65$45.33$120$103$81.62$116$51.15$43.93
$4.24$51.12$-20.66$-7.00$-72.46$13.42$2.68$-19.13$-35.93$22.38$6.01$-58.04$27.01$-30.59$-25.48$-6.69
$73.58$129$-106.75$-154.52$23.26$-31.78$-52.12$-29.30$16.10$-41.60$-50.46$26.89$9.01$-12.80$-10.61$28.50
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1.21$12.09$-6.86$-7.93$-14.86$-4.10$-0.09$-0.71$5.46$-1.46$-3.22$9.21$1.84$12.87$-13.67$8.31
$48.30$125$-230.64$-96.67$-23.68$-2.84$-38.45$-31.60$-9.54$-47.76$-26.37$-21.29$-8.51$-73.13$22.39$21.46
$380$432$59.24$69.81$107$90.35$58.19$49.15$80.12$31.86$93.30$85.68$90.13$35.39$83.13$84.10
$-53.92$-42.64$-42.40$-36.71$-40.82$-34.59$-49.48$-34.79$-58.51$-46.11$-76.54$-62.87$-68.54$-86.11$-40.48$-32.70
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-11.08$-2.57$-555.75$-2.24$-10.53$-9.22$-430.93$-34.72$-4.47$-2.23$-62.31$0$-22.43$-0.86$-542.00$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$14.92$-17.21$-0.13$-9.65$475$-1.82$0.72$8.89$-8.40$0$0$0$0$0
$0$0$14.92$-17.21$-0.13$-9.65$475$-1.82$0.72$8.89$-8.40$0$0$0$0$0
$0$0$0$0$0$-10.60$8.25$0$0$0$0$0$0$4.63$-1.67$-0.14
$-65.00$-45.21$-583.23$-56.17$-51.48$-64.06$2.57$-71.34$-62.26$-39.44$-147.25$-62.87$-90.97$-82.33$-584.14$-32.83
$48.22$-99.22$548$-6.92$-68.84$-16.50$142$62.99$93.85$15.48$88.85$-16.56$-14.55$176$367$-45.25
$0$0$0$0$0$-0.37$0.14$0$0$0$-0.75$2.95$-1.86$3.54$0$-0.87
$48.22$-99.22$548$-6.92$-68.84$-16.87$142$62.99$93.85$15.48$88.10$-13.61$-16.41$179$367$-46.11
$-309.92$-163.97$-10.89$-3.36$171$-1.48$-45.61$-26.75$-65.31$-81.97$-99.03$-32.52$-10.38$-35.81$3.17$2.89
$-309.92$-163.97$-10.89$-3.36$171$-1.48$-45.61$-26.75$-65.31$-81.97$-99.03$-32.52$-10.38$-35.81$3.17$2.89
$-35.81$-133.81$-126.68$-17.14$-14.53$-13.68$-49.80$-10.33$-8.80$-7.65$-6.27$-5.83$-4.74$0$0$0
$-1.25$-3.16$-16.81$-0.83$-19.13$-2.96$-7.74$-26.62$-4.33$-0.20$-10.73$-0.29$0.84$-21.30$-16.95$0.02
$-298.75$-400.16$393$-28.25$68.19$-34.98$39.07$-0.70$15.41$-74.34$-27.93$-52.25$-30.69$122$353$-43.20
$11.55$-17.30$-128.47$30.56$146$2.62$22.08$-24.87$20.55$-40.40$-85.73$-31.52$-33.38$73.23$-151.03$8.91
$26.84$41.11$33.14$20.09$17.58$15.91$19.61$8.09$10.14$11.11$11.47$12.50$10.44$8.96$5.78$4.15
$-35.81$-133.81$-126.68$-17.14$-14.53$-13.68$-49.80$-10.33$-8.80$-7.65$-6.27$-5.83$-4.74$0.00$0.00$0