Griffon Corp. (GFF)
NYSE:GFF
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Griffon (GFF) Cash flow

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Griffon Cash Flow

GFF's free cash flow for Q3 2024 was $119.82M. For the 2024 fiscal year, GFF's free cash flow was decreased by $372.28M and operating cash flow was $122.08M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ 427.58M$ 428.77M$ 69.44M$ 69.81M$ 107.80M$ 113.96M
Investing Cash Flow
$ -68.58M$ -45.21M$ -585.85M$ -56.17M$ -51.48M$ -74.55M
Financing Cash Flow
$ -376.31M$ -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
$ 469.92M$ 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-
Issuance Of Debt
$ -29.76M$ -99.22M$ 547.72M$ -6.92M$ -68.83M$ -16.87M
Repayment Of Debt
$ -229.26M$ -221.78M$ -511.19M$ -27.83M$ -1.31B$ -218.25M
Free Cash Flow
$ 349.09M$ 389.12M$ 16.84M$ 33.09M$ 66.99M$ 68.88M
Domestic Sales
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Foreign Sales
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Currency in USD

Griffon Cash Flow

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