Griffon Cash Flow Statement
NYSE: GFFIndustrialsBuilding ProductsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Griffon free cash flow
In fiscal 2025, Griffon generated $357.4 million of operating cash flow and spent $52.4 million on capital expenditures. That left free cash flow of $305.0 million, a free-cash-flow margin of 12.1% of revenue. Free cash flow was down 2.1% from the prior year's $311.6 million.
Griffon returned $223.0 million to shareholders: $39.7 million in dividends and $183.3 million in share repurchases, equal to 73% of free cash flow. Free cash flow covered dividend payments 7.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
Griffon cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-09-30 | FY 20242024-09-30 | FY 20232023-09-30 | FY 20222022-09-30 | FY 20212021-09-30 | FY 20202020-09-30 | FY 20192019-09-30 | FY 20182018-09-30 | FY 20172017-09-30 | FY 20162016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 51.11M | 209.90M | 77.62M | -191.56M | 79.21M | 53.43M | 37.29M | 125.68M | 14.91M | 30.01M |
| Net Income growth (YoY) | -75.65% | +170.43% | — | -341.83% | +48.25% | +43.29% | -70.33% | +742.80% | -50.31% | -12.48% |
| Depreciation & Amortization | 39.73M | 37.90M | 43.06M | 64.66M | 52.30M | 52.10M | 51.52M | 55.80M | 47.88M | 46.34M |
| Stock-Based Compensation | 25.48M | 26.84M | 41.11M | 33.13M | 20.09M | 17.58M | 15.91M | 19.61M | 8.09M | 10.14M |
| Change in Working Capital | -13.62M | 76.90M | 180.95M | -243.79M | -98.34M | -26.57M | 5.51M | -40.65M | -35.67M | -13.54M |
| Operating Cash Flow | 357.44M | 380.04M | 431.76M | 59.24M | 69.81M | 106.89M | 90.35M | 58.19M | 49.15M | 80.12M |
| Capital Expenditures | -52.44M | -68.40M | -63.60M | -42.49M | -36.95M | -41.17M | -34.87M | -50.14M | -34.94M | -59.28M |
| Investing Cash Flow | -34.43M | -65.00M | -45.21M | -583.23M | -56.17M | -51.48M | -64.06M | 2.57M | -71.34M | -62.26M |
| Dividends Paid | -39.69M | -35.81M | -133.81M | -126.68M | -17.14M | -14.53M | -13.68M | -49.80M | -10.32M | -8.80M |
| Share Repurchases | -183.27M | -309.92M | -163.97M | -10.89M | -3.36M | -7.48M | -1.48M | -45.60M | -15.84M | -65.31M |
| Debt Issued | 63.00M | 217.00M | 122.56M | 1.06B | 20.91M | 1.24B | 201.75M | 443.06M | 233.44M | 302.36M |
| Debt Repaid | -178.65M | -168.78M | -221.78M | -511.19M | -27.83M | -1.31B | -218.25M | -300.99M | -170.45M | -208.51M |
| Financing Cash Flow | -338.75M | -298.75M | -400.16M | 393.35M | -28.25M | 68.19M | -34.98M | 39.06M | -700.00K | 15.41M |
| Net Change in Cash | -15.39M | 11.55M | -17.30M | -128.47M | 30.56M | 145.71M | 2.62M | 22.08M | -24.87M | 20.55M |
| Free Cash Flow | 305.00M | 311.64M | 368.16M | 16.75M | 32.86M | 65.72M | 55.48M | 8.05M | 14.21M | 20.84M |
This table shows 10 annual periods of Griffon's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow GFF's reporting calendar. What is a cash flow statement?