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Griffon Corp. (GFF)
NYSE:GFF

Griffon (GFF) Cash flow

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Griffon Cash Flow

GFF's free cash flow for Q1 2024 was $132.51M. For the 2024 fiscal year, GFF's free cash flow was decreased by $372.28M and operating cash flow was $146.06M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ 499.54M$ 431.76M$ 59.24M$ 69.81M$ 134.01M$ 111.83M
Investing Cash Flow
$ -63.27M$ -45.21M$ -583.23M$ -56.17M$ -58.86M$ -74.55M
Financing Cash Flow
$ -445.75M$ -400.16M$ 393.35M$ -28.25M$ 68.19M$ -34.98M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 507.23M$ 102.89M$ 120.18M$ 248.65M$ 218.09M$ 72.38M
Income Tax Paid Supplemental Data
$ 70.94M$ 70.94M$ 80.26M$ 41.22M$ 21.02M$ 25.34M
Interest Paid Supplemental Data
$ 99.83M$ 99.83M$ 78.27M$ 60.78M$ 63.14M$ 63.33M
Issuance Of Capital Stock
----$ 178.16M$ 0.00
Issuance Of Debt
$ -73.87M$ -99.22M$ 547.72M$ -6.92M$ 1.24B$ 201.75M
Repayment Of Debt
$ -198.10M$ -221.78M$ -511.19M$ -27.83M$ -1.31B$ -218.25M
Free Cash Flow
$ 436.27M$ 389.12M$ 16.84M$ 33.09M$ 92.84M$ 66.47M
Domestic Sales
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Foreign Sales
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Currency in USD

Griffon Cash Flow

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