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Griffon Corp
NYSE:GFF

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Griffon Corp Logo
Griffon Corp
NYSE:GFF
Watchlist
Price: 70.29 USD 1.68%
Updated: May 6, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

498.4m
+16%
Operating Cash Flow
Growth Rates:
1 Year
+127%
3 Years
+188%
5 Years
+2 732%
7 Years
+285%
10 Years
+454%
-63.2m
-40%
Investing Cash Flow
Growth Rates:
1 Year
+89%
3 Years
-100%
5 Years
-
7 Years
+34%
10 Years
+27%
-445.7m
-11%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-108%
7 Years
-1 315%
10 Years
-667%

Cash Flow Statement
Griffon Corp

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Cash Flow Statement
Currency: USD
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
Operating Cash Flow
Net Income
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
Depreciation & Amortization
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
Change in Deffered Taxes
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
Stock-Based Compensation
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
Other Non-Cash Items
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
Cash Taxes Paid
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
Cash Interest Paid
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
Change in Working Capital
(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
Cash from Operating Activities
90
N/A
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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
(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
Cash from Investing Activities
(86)
N/A
(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%
Financing Cash Flow
Net Issuance of Common Stock
(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)
Net Issuance of Debt
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)
Cash Paid for Dividends
(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)
Other
(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)
Cash from Financing Activities
(58)
N/A
(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%
Change in Cash
Effect of Foreign Exchange Rates
(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
Net Change in Cash
(55)
N/A
(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%
Free Cash Flow
Free Cash Flow
25
N/A
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%

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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