Griffon Corporation (GFF)
NYSE - NYSE Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
197,490
77,617
-191,558
79,211
53,429
Depreciation & amortisation
60,981
65,445
64,658
52,302
52,100
Deferred income taxes
-12,051
-37,795
-56,706
13,763
2,122
Stock-based compensation
40,451
41,112
33,135
20,088
17,580
Change in working capital
148,207
124,245
-230,642
-96,674
-23,681
Accounts receivable
36,721
50,793
-20,662
-7,002
-72,463
Inventory
120,877
129,209
-106,753
-154,515
23,262
Other working capital
367,264
365,167
26,950
74,818
92,841
Other non-cash items
4,303
4,235
9,176
2,640
3,661
Net cash provided by operating activities
452,320
428,771
69,438
111,769
134,009
Cash flows from investing activities
Investments in property, plant and equipment
-85,056
-63,604
-42,488
-36,951
-41,168
Acquisitions, net
0
-2,568
-851,464
-2,242
-10,531
Purchases of investments
-130
-
-
-17,211
-130
Net cash used for investing activities
-74,657
-45,211
-585,854
-49,416
-58,864
Cash flows from financing activities
Debt repayment
-169,855
-221,781
-511,194
-27,833
-1,308,915
Common stock issued
178,165
-
0
0
178,165
Common stock repurchased
-373,402
-163,970
-10,886
-3,357
-7,479
Dividends paid
-142,666
-133,814
-126,677
-17,139
-14,529
Other financing activities
-3,290
-3,155
-16,807
-828
-19,132
Net cash used provided by (used for) financing activities
-432,574
-400,162
393,345
-28,245
68,190
Net change in cash
-52,562
-17,295
-128,469
30,564
145,712
Cash at beginning of period
175,592
120,184
248,653
218,089
72,377
Cash at end of period
120,681
102,889
120,184
248,653
218,089
Free cash flow
Operating cash flow
452,320
428,771
69,438
111,769
134,009
Capital expenditure
-85,056
-63,604
-42,488
-36,951
-41,168
Free cash flow
367,264
365,167
26,950
74,818
92,841
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