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Griffon Corp
NYSE:GFF

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Griffon Corp Logo
Griffon Corp
NYSE:GFF
Watchlist
Price: 93.41 USD 1.32% Market Closed
Market Cap: $4.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+413%
5Y
+166%
10Y
+373%
Investing Cash Flow
+
3Y
+94%
5Y
+42%
10Y
+49%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-654%

Cash Flow Statement
Griffon Corp

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
10
11
15
10
34
34
34
43
45
49
51
54
50
45
45
49
46
50
56
52
54
47
32
22
12
(9)
(24)
(43)
(40)
(20)
(4)
19
21
24
23
10
4
(12)
(13)
(7)
(3)
13
17
17
15
12
7
4
6
(19)
(8)
(0)
4
35
31
34
38
39
35
30
32
30
32
15
34
119
115
126
104
12
20
37
39
41
49
53
72
89
83
79
69
118
241
(192)
(162)
(290)
(381)
78
71
198
189
210
239
231
70
51
Depreciation & Amortization
24
23
22
23
24
25
25
26
27
28
28
28
29
30
31
33
33
34
35
35
36
38
39
40
41
41
42
43
43
43
43
42
42
42
40
40
44
50
56
61
62
63
64
66
68
70
70
71
70
69
68
67
68
69
69
46
70
70
70
46
41
36
31
48
49
50
52
56
58
60
62
52
52
52
52
52
49
46
44
52
53
56
60
65
69
70
68
65
63
61
61
61
61
62
63
63
Change in Deffered Taxes
0
0
0
(3)
0
0
0
5
0
0
0
8
0
0
0
(2)
0
0
0
(4)
0
0
(3)
(10)
(10)
(9)
(10)
(1)
(3)
(6)
(5)
(3)
(6)
(4)
(5)
(4)
(2)
(2)
(3)
(3)
(0)
(1)
(0)
(3)
(2)
(2)
(2)
5
4
6
6
(5)
(3)
(4)
(4)
4
3
2
2
6
3
1
7
2
(21)
(17)
(24)
(18)
4
5
7
(6)
(4)
(4)
(5)
2
2
4
9
14
16
15
8
(57)
(60)
(85)
(84)
(38)
0
(12)
(12)
4
0
0
(21)
(28)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
1
2
2
3
2
3
3
4
4
4
4
5
5
6
6
6
7
8
9
9
9
10
10
11
12
12
12
11
11
11
11
12
12
12
11
12
11
11
10
10
9
9
8
8
8
8
20
20
22
24
16
17
17
17
18
18
19
20
20
21
21
21
33
35
37
46
41
41
40
32
27
26
26
25
25
Other Non-Cash Items
32
34
33
42
18
19
20
12
13
14
15
15
14
11
6
2
(0)
(1)
2
4
4
5
26
15
19
36
30
59
51
33
17
3
9
11
12
14
27
59
60
57
46
15
15
15
14
19
21
25
25
61
60
56
57
17
17
39
17
17
17
32
33
45
55
63
54
(63)
(86)
(122)
(116)
(5)
8
31
35
56
67
50
51
39
39
63
66
51
(18)
484
468
629
700
199
217
58
65
55
41
41
268
264
Cash Taxes Paid
0
0
0
32
0
0
0
30
0
0
0
27
0
0
0
11
0
0
0
31
0
0
0
23
0
0
0
6
0
0
0
8
0
0
0
5
0
0
0
10
0
0
0
9
0
0
0
16
0
0
0
10
0
0
0
16
0
0
0
3
0
0
0
21
0
0
0
32
0
0
0
25
0
0
0
21
0
0
0
41
0
0
0
80
0
0
0
71
0
0
0
103
0
0
0
96
Cash Interest Paid
0
0
0
6
0
0
0
4
0
0
0
9
0
0
0
8
0
0
0
8
0
0
0
9
0
0
0
8
0
0
0
7
0
0
0
7
0
0
0
21
0
0
0
50
0
0
0
47
0
0
0
60
0
0
0
41
0
0
0
43
0
0
0
48
0
0
0
60
0
0
0
64
0
0
0
63
0
0
0
61
0
0
0
78
0
0
0
100
0
0
175
101
0
0
0
93
Change in Working Capital
41
29
11
12
(5)
(23)
(12)
(18)
(7)
2
(17)
0
(11)
3
7
(23)
(24)
(48)
(59)
(70)
(44)
(58)
(67)
(1)
11
19
44
24
(17)
5
25
22
25
11
20
23
(17)
(53)
(54)
(73)
(60)
(23)
(45)
(8)
(27)
(42)
(35)
(21)
(16)
(26)
4
(26)
(16)
(42)
(42)
(48)
(62)
(13)
(20)
(10)
20
4
(15)
(32)
(31)
(63)
(60)
(29)
(33)
(56)
(38)
(3)
(30)
(38)
(10)
(24)
(2)
(9)
(54)
(97)
(189)
(263)
(259)
(231)
(95)
68
112
124
185
148
124
48
32
16
(24)
6
Cash from Operating Activities
110
N/A
102
-8%
86
-16%
83
-3%
68
-18%
51
-24%
64
+25%
68
+5%
83
+23%
98
+18%
81
-17%
106
+30%
90
-15%
97
+8%
97
N/A
58
-40%
54
-8%
32
-40%
32
-2%
16
-48%
46
+180%
27
-41%
27
-1%
66
+145%
73
+11%
76
+5%
82
+7%
81
-1%
34
-58%
55
+62%
76
+38%
83
+9%
91
+10%
84
-8%
90
+7%
83
-8%
56
-32%
41
-26%
47
+15%
34
-27%
45
+29%
68
+52%
51
-25%
87
+72%
68
-22%
56
-18%
61
+9%
84
+38%
90
+8%
91
+1%
130
+43%
92
-30%
110
+20%
75
-31%
72
-5%
75
+5%
66
-13%
115
+75%
105
-9%
104
-1%
129
+24%
116
-10%
110
-5%
96
-13%
85
-12%
26
-69%
(2)
N/A
13
N/A
18
+40%
16
-7%
58
+254%
112
+92%
92
-17%
107
+16%
154
+43%
134
-13%
173
+29%
169
-2%
121
-28%
112
-8%
15
-87%
(24)
N/A
33
N/A
69
+108%
220
+217%
391
+78%
414
+6%
429
+4%
498
+16%
452
-9%
427
-6%
377
-12%
377
0%
354
-6%
355
+0%
356
+0%
Investing Cash Flow
Capital Expenditures
(29)
(30)
(26)
(24)
(28)
(34)
(41)
(44)
(49)
(46)
(40)
(56)
(59)
(54)
(57)
(40)
(28)
(31)
(30)
(42)
(48)
(48)
(43)
(30)
(26)
(22)
(56)
(53)
(52)
(53)
(25)
(33)
(38)
(38)
(39)
(41)
(48)
(65)
(79)
(88)
(90)
(86)
(80)
(69)
(66)
(60)
(57)
(64)
(65)
(68)
(73)
(77)
(78)
(82)
(78)
(46)
(80)
(80)
(81)
(59)
(42)
(29)
(19)
(35)
(38)
(41)
(45)
(50)
(48)
(46)
(45)
(35)
(40)
(40)
(42)
(41)
(37)
(37)
(31)
(37)
(39)
(41)
(46)
(43)
(37)
(32)
(29)
(64)
(73)
(85)
(91)
(68)
(72)
(66)
(60)
(52)
Other Items
(0)
(1)
(1)
(6)
(14)
(12)
(16)
(11)
(10)
(15)
1
(3)
4
(2)
(6)
(82)
(83)
(78)
(85)
(3)
(6)
(21)
(23)
(29)
(21)
(3)
5
9
6
6
3
(0)
0
0
(1)
(544)
(544)
(540)
(538)
5
(16)
(21)
(21)
(22)
1
1
1
2
(21)
(22)
(70)
(70)
(49)
(39)
7
(20)
5
(5)
(3)
(34)
(54)
(64)
(74)
(82)
(267)
177
3
42
239
(204)
(30)
(40)
(41)
(30)
(20)
(18)
5
(0)
(6)
(13)
(25)
(858)
(557)
(543)
(534)
304
9
18
10
10
23
3
20
20
8
18
Cash from Investing Activities
(29)
N/A
(32)
-8%
(27)
+13%
(30)
-10%
(42)
-42%
(47)
-10%
(57)
-22%
(55)
+3%
(59)
-6%
(62)
-5%
(38)
+38%
(59)
-55%
(55)
+7%
(56)
-3%
(63)
-12%
(122)
-93%
(111)
+9%
(109)
+2%
(116)
-6%
(45)
+61%
(53)
-17%
(69)
-29%
(66)
+4%
(58)
+12%
(48)
+19%
(25)
+48%
(51)
-108%
(44)
+15%
(46)
-5%
(48)
-3%
(22)
+54%
(33)
-49%
(38)
-15%
(38)
-1%
(40)
-4%
(584)
-1 379%
(593)
-1%
(604)
-2%
(617)
-2%
(82)
+87%
(106)
-29%
(107)
-1%
(102)
+5%
(91)
+10%
(65)
+29%
(58)
+10%
(56)
+4%
(63)
-13%
(86)
-37%
(90)
-5%
(143)
-59%
(147)
-3%
(127)
+14%
(121)
+5%
(71)
+41%
(67)
+6%
(74)
-12%
(85)
-14%
(84)
+1%
(94)
-11%
(96)
-2%
(93)
+2%
(93)
+1%
(116)
-26%
(305)
-162%
136
N/A
(42)
N/A
(8)
+81%
191
N/A
(250)
N/A
(75)
+70%
(75)
+0%
(81)
-8%
(70)
+13%
(62)
+11%
(59)
+5%
(32)
+46%
(37)
-16%
(38)
-2%
(49)
-31%
(64)
-29%
(899)
-1 306%
(603)
+33%
(586)
+3%
(571)
+3%
272
N/A
(20)
N/A
(45)
-127%
(63)
-40%
(75)
-18%
(69)
+8%
(65)
+5%
(52)
+20%
(46)
+10%
(53)
-13%
(34)
+35%
Financing Cash Flow
Net Issuance of Common Stock
0
(1)
(3)
(5)
(9)
(11)
(9)
(59)
(60)
(63)
(68)
(23)
(23)
(16)
(4)
(6)
(11)
(17)
(25)
(17)
(8)
(4)
(3)
(2)
(2)
(1)
(2)
241
242
242
244
3
2
2
0
3
3
(5)
(13)
(36)
(38)
(30)
(26)
(10)
(15)
(30)
(30)
(33)
(82)
(83)
(89)
(99)
(55)
(64)
(75)
(82)
(80)
(78)
(75)
(65)
(79)
(57)
(41)
(27)
(7)
(35)
(46)
(46)
(43)
(14)
(2)
(2)
(2)
(8)
(8)
171
170
175
175
(3)
(11)
(11)
(11)
(11)
(13)
(13)
(98)
(164)
(233)
(373)
(307)
(310)
(278)
(209)
(230)
(183)
Net Issuance of Debt
(66)
(63)
(54)
(36)
(10)
(4)
(4)
80
65
69
69
(0)
3
3
(5)
44
35
41
51
4
22
45
44
14
(13)
(49)
(18)
1
(13)
(3)
(47)
(46)
48
30
19
367
312
462
507
179
160
29
9
(16)
(12)
(10)
(15)
(14)
31
52
80
88
44
95
45
16
103
69
90
94
70
76
72
63
304
106
157
142
(96)
119
33
(17)
(12)
11
(40)
(69)
(110)
(185)
(92)
(7)
3
924
547
548
482
(463)
(45)
(99)
(74)
87
(30)
48
31
(53)
(61)
(116)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(2)
(4)
(5)
(5)
(5)
(6)
(6)
(6)
(6)
(6)
(6)
(7)
(7)
(7)
(8)
(8)
(8)
(9)
(9)
(9)
(9)
(10)
(10)
(11)
(11)
(49)
(50)
(50)
(51)
(13)
(14)
(14)
(14)
(14)
(15)
(16)
(16)
(17)
(17)
(18)
(19)
(19)
(127)
(129)
(129)
(239)
(134)
(137)
(143)
(35)
(36)
(35)
(38)
(39)
(40)
Other
(6)
(6)
(5)
(7)
(9)
(8)
(7)
(11)
(10)
(11)
(11)
(6)
(3)
(2)
(2)
(1)
(0)
1
2
4
2
2
1
2
3
2
(1)
(10)
(10)
(9)
(7)
0
(4)
(4)
(4)
(17)
(15)
(34)
(32)
(21)
(19)
1
(2)
1
0
(0)
(0)
(0)
(1)
(10)
(11)
(11)
(10)
(1)
(0)
29
(1)
(1)
(5)
(11)
(14)
(39)
(38)
(31)
(35)
(32)
(30)
(30)
(25)
(3)
(3)
(3)
(2)
(14)
(17)
(19)
(20)
(7)
(3)
(1)
(1)
(17)
(17)
(17)
(17)
(0)
(0)
(3)
(3)
(3)
(4)
(1)
(1)
(1)
(0)
(0)
Cash from Financing Activities
(72)
N/A
(69)
+3%
(61)
+12%
(48)
+22%
(28)
+42%
(23)
+19%
(20)
+12%
10
N/A
(5)
N/A
(5)
-2%
(9)
-94%
(29)
-222%
(22)
+25%
(15)
+31%
(10)
+34%
37
N/A
24
-35%
25
+3%
27
+10%
(10)
N/A
16
N/A
43
+162%
43
-1%
14
-66%
(12)
N/A
(48)
-298%
(21)
+57%
231
N/A
220
-5%
231
+5%
190
-18%
(43)
N/A
46
N/A
27
-40%
15
-45%
353
+2 240%
301
-15%
422
+40%
462
+9%
122
-74%
102
-17%
(3)
N/A
(22)
-633%
(31)
-40%
(32)
-4%
(45)
-43%
(51)
-12%
(52)
-2%
(58)
-11%
(47)
+19%
(25)
+47%
(28)
-12%
(28)
-1%
24
N/A
(37)
N/A
(45)
-20%
15
N/A
(19)
N/A
2
N/A
9
+493%
(32)
N/A
(29)
+8%
(17)
+41%
(5)
+71%
252
N/A
28
-89%
32
+15%
17
-49%
(214)
N/A
51
N/A
15
-70%
(35)
N/A
(29)
+17%
(25)
+15%
(78)
-217%
68
N/A
24
-65%
(32)
N/A
63
N/A
(28)
N/A
(28)
+2%
878
N/A
500
-43%
393
-21%
324
-18%
(606)
N/A
(383)
+37%
(400)
-4%
(446)
-11%
(433)
+3%
(376)
+13%
(299)
+21%
(283)
+5%
(301)
-6%
(330)
-10%
(339)
-3%
Change in Cash
Effect of Foreign Exchange Rates
0
0
1
1
2
2
2
2
2
1
1
1
1
1
(1)
(1)
(2)
(1)
1
1
1
1
1
1
1
1
1
(1)
(1)
(3)
(2)
2
2
1
(3)
(3)
(2)
1
3
(1)
(1)
(1)
(2)
1
1
0
0
0
(0)
(0)
(1)
(2)
(4)
(6)
(5)
(4)
(3)
0
0
1
0
(1)
0
0
1
(1)
6
1
2
4
(4)
0
(0)
(2)
0
2
4
6
2
(4)
(6)
(9)
(6)
(5)
(4)
(3)
(4)
(1)
1
2
(0)
(2)
(1)
(2)
1
2
Net Change in Cash
9
N/A
1
-91%
(2)
N/A
6
N/A
(1)
N/A
(16)
-2 143%
(11)
+30%
24
N/A
22
-10%
33
+52%
35
+5%
18
-47%
13
-27%
26
+97%
23
-11%
(27)
N/A
(35)
-26%
(53)
-53%
(56)
-7%
(38)
+32%
10
N/A
2
-75%
4
+67%
22
+460%
14
-37%
5
-64%
11
+114%
267
+2 350%
206
-23%
235
+14%
243
+3%
9
-96%
101
+1 017%
74
-26%
62
-16%
(151)
N/A
(238)
-58%
(140)
+41%
(105)
+25%
73
N/A
39
-47%
(44)
N/A
(75)
-71%
(33)
+55%
(27)
+18%
(48)
-75%
(46)
+4%
(32)
+31%
(55)
-74%
(47)
+14%
(39)
+18%
(86)
-122%
(49)
+43%
(27)
+44%
(41)
-51%
(41)
+2%
3
N/A
12
+252%
23
+94%
21
-8%
2
-89%
(7)
N/A
1
N/A
(25)
N/A
32
N/A
189
+489%
(6)
N/A
22
N/A
(3)
N/A
(178)
-6 762%
(6)
+97%
3
N/A
(17)
N/A
11
N/A
14
+26%
146
+964%
169
+16%
106
-37%
149
+40%
31
-79%
(82)
N/A
(53)
+36%
(76)
-43%
(129)
-70%
(31)
+76%
53
N/A
7
-87%
(17)
N/A
(10)
+43%
(53)
-429%
(18)
+65%
12
N/A
41
+259%
5
-88%
(26)
N/A
(15)
+41%
Free Cash Flow
Free Cash Flow
81
N/A
72
-12%
60
-16%
58
-2%
40
-32%
17
-57%
23
+38%
24
+0%
34
+46%
52
+52%
42
-19%
50
+19%
31
-37%
43
+38%
40
-7%
18
-54%
26
+43%
1
-95%
1
-21%
(26)
N/A
(2)
+93%
(21)
-1 011%
(16)
+25%
36
N/A
47
+30%
54
+16%
26
-52%
28
+7%
(18)
N/A
1
N/A
51
+3 550%
50
-2%
53
+6%
46
-14%
51
+12%
42
-18%
7
-83%
(24)
N/A
(32)
-36%
(53)
-67%
(45)
+15%
(18)
+59%
(29)
-60%
18
N/A
2
-89%
(4)
N/A
4
N/A
19
+433%
25
+30%
23
-9%
57
+151%
15
-74%
32
+117%
(7)
N/A
(6)
+12%
29
N/A
(14)
N/A
35
N/A
24
-33%
45
+91%
87
+94%
87
+0%
91
+5%
61
-33%
47
-24%
(15)
N/A
(48)
-221%
(38)
+22%
(30)
+20%
(30)
+2%
13
N/A
77
+478%
53
-31%
67
+28%
112
+66%
93
-17%
136
+46%
133
-2%
90
-32%
75
-17%
(24)
N/A
(65)
-170%
(12)
+81%
27
N/A
183
+582%
359
+96%
385
+7%
365
-5%
425
+16%
367
-14%
336
-9%
309
-8%
305
-1%
288
-6%
294
+2%
304
+3%

See Also

Summary
GFF intrinsic value, competitors valuation, and company profile.
DCF Valuation
GFF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GFF stock valuation using valuation multiples.
Wall Street Estimates
GFF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GFF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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