Griffon
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Griffon generated cash of $380,042,000, which is less than the previous year. Cash used in financing activities reached the amount of -$298,748,000 last year. Net change in cash is therefore $11,549,000.
Cash Flow
| 2015 | 75.21M | -66.62M | -44.85M |
|---|---|---|---|
| 2016 | 104.38M | -93.60M | 8.88M |
| 2017 | 96.34M | -116.41M | -4.96M |
| 2018 | 20.82M | -16.44M | 16.52M |
| 2019 | 111.83M | -74.55M | -34.97M |
| 2020 | 134.00M | -58.86M | 68.19M |
| 2021 | 111.76M | -49.41M | -28.24M |
| 2022 | 69.43M | -585.85M | 393.34M |
| 2023 | 428.77M | -45.21M | -400.16M |
| 2024 | 380.04M | -67.77M | -298.74M |
GFF Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 102.88M | 120.18M | 248.65M | 218.08M | 72.37M | 69.75M | 47.68M | 72.55M | 52.00M | 92.40M |
Operating activities | ||||||||||
Net income | 209.89M | 77.61M | -287.71M | 71.23M | 53.42M | 45.62M | 33.25M | 17.78M | 30.01M | 34.28M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 60.70M | 65.44M | 64.65M | 52.30M | 62.40M | 61.84M | 55.80M | 47.87M | 70.20M | 69.8M |
Stock-based compensation expense | 26.83M | 41.11M | 33.13M | 20.08M | 17.58M | 13.28M | 10.07M | 8.09M | 10.13M | 11.11M |
| Deferred income tax benefit | 26.83M | 41.11M | 33.13M | 20.08M | 17.58M | 13.28M | 10.07M | 8.09M | 10.13M | 11.11M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 4.24M | 50.79M | -20.66M | -7.00M | -62.36M | 8.27M | 2.68M | -19.13M | -34.29M | 32.15M |
Inventories | 73.58M | 129.20M | -106.75M | -150.85M | 34.08M | -24.93M | -52.12M | -29.29M | 20.53M | -48.35M |
Accounts payable | 0 | -67.22M | -96.37M | 59.63M | 11.46M | 3.35M | 17.04M | 12.76M | -10.14M | -32.27M |
Cash generated by operating activities | 380.04M | 428.77M | 69.43M | 111.76M | 134.00M | 111.83M | 20.82M | 96.34M | 104.38M | 75.21M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -14.92M | -17.21M | -130K | -149K | 0 | -1.82M | 0 | 0 |
Investments In Property Plant And Equipment | -68.39M | -63.60M | -42.48M | -36.95M | -48.99M | -45.36M | -50.13M | -34.93M | -90.75M | -73.62M |
Acquisitions Net | -11.07M | -2.56M | -555.75M | -2.24M | -10.53M | -18.71M | 43.79M | -34.71M | -4.47M | -2.22M |
Cash generated by investing activities | -67.77M | -45.21M | -585.85M | -49.41M | -58.86M | -74.55M | -16.44M | -116.41M | -93.60M | -66.62M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 20.91M | 178.16M | 0 | 420.66M | 0 | 302.30M | 371K |
Payments for dividends | -35.80M | -133.81M | -126.67M | -17.13M | -14.52M | -13.67M | -49.79M | -10.32M | -8.79M | -7.65M |
Repurchases of common stock | -309.91M | -163.97M | -10.88M | -3.35M | -7.47M | -1.47M | -45.60M | -15.84M | -65.30M | -82.34M |
Repayments of term debt | 48.22M | -99.22M | 547.71M | -27.83M | -68.83M | -16.5M | -300.99M | 62.98M | -214.98M | 15.48M |
Cash used in financing activities | -298.74M | -400.16M | 393.34M | -28.24M | 68.19M | -34.97M | 16.52M | -4.96M | 8.88M | -44.85M |
Net Change In Cash | 11.54M | -17.29M | -128.46M | 30.56M | 145.71M | 2.61M | 22.07M | -24.87M | 20.55M | -40.40M |
Cash at end of period | 114.43M | 102.88M | 120.18M | 248.65M | 218.08M | 72.37M | 69.75M | 47.68M | 72.55M | 52.00M |
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