Griffon Corporation Cash Flow Statement
GFF / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Griffon Corporation generated $357M in operating cash flow and $305M in free cash flow in FY2025. Free cash flow margin was 12.1% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $51.1M | $209.9M | $77.6M | -$191.6M | $79.2M | $53.4M | $37.3M | $125.7M | $14.9M | $30.0M | $34.3M | -$177.0K | $3.8M | $17.0M | -$7.4M |
| Depreciation & Amortization | $39.7M | $37.9M | $43.1M | $46.4M | $42.7M | $52.1M | $51.5M | $55.8M | $47.9M | $46.3M | $45.8M | $67.4M | $70.7M | $66.3M | $60.7M |
| Operating Cash Flow | $357.4M | $380.0M | $431.8M | $59.2M | $69.8M | $106.9M | $90.3M | $58.2M | $49.2M | $80.1M | $31.9M | $93.3M | $85.7M | $90.1M | $35.4M |
| Capital Expenditures | $52.4M | $68.4M | $63.6M | $42.5M | $37.0M | $41.2M | $34.9M | $50.1M | $34.9M | $59.3M | $46.3M | $77.1M | $64.4M | $68.9M | $87.6M |
| Free Cash Flow | $305.0M | $311.6M | $368.2M | $16.8M | $32.9M | $65.7M | $55.5M | $8.1M | $14.2M | $20.8M | -$14.5M | $16.2M | $21.2M | $21.3M | -$52.2M |
| Share Buybacks | $183.3M | $309.9M | $164.0M | $10.9M | $3.4M | $7.5M | $1.5M | $45.6M | $15.8M | $65.3M | $82.3M | $79.6M | $32.5M | $10.4M | $18.1M |
| Dividends Paid | $39.7M | $35.8M | $133.8M | $126.7M | $17.1M | $14.5M | $13.7M | $49.8M | $10.3M | $8.8M | $7.7M | $6.3M | $5.8M | $4.7M | $0 |
| FCF Margin | 12.1% | 11.9% | 13.7% | 0.6% | 1.5% | 3.2% | 3.0% | 0.4% | 0.9% | 1.4% | -1.0% | 0.8% | 1.1% | 1.1% | -2.9% |