Griffon Corporation (GFF) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 22.23M | 106.99M | 74.36M | 122.53M | 16.39M | 142.74M | 73.03M | 121.64M | 39.45M | 143.13M | 122.57M | 147.17M | 85.51M | 73.53M | 107.55M | 124.67M | -85.7M | -77.09M | 71.42M | 67.7M |
| Operating CF Margin % | 5.27% | 16.48% | 11.23% | 19.97% | 2.68% | 22.57% | 11.07% | 18.78% | 5.86% | 22.25% | 19.11% | 21.53% | 12.03% | 11.32% | 15.17% | 16.23% | -10.99% | -13.03% | 18.81% | 11.59% |
| Operating CF Growth % | 35.63% | -25.05% | 1.81% | 0.72% | -58.45% | -0.27% | -40.41% | -17.34% | -53.86% | 94.67% | 13.96% | 18.04% | 199.78% | 195.38% | 50.59% | 84.15% | -80.68% | -483.97% | -11.79% | -41.58% |
| Net Income | 46.94M | 64.39M | 43.64M | -120.14M | 56.76M | 70.85M | 62.49M | 41.09M | 64.14M | 42.18M | 41.97M | 49.2M | -62.26M | 48.7M | -415.36M | 52.78M | 58.16M | 16.7M | 7.92M | 14.13M |
| Depreciation & Amortization | 10.06M | 15.7M | 15.93M | 15.82M | 15.65M | 15.61M | 15.55M | 15.25M | 15.08M | 14.82M | 15.41M | 15.67M | 17.25M | 17.11M | 17.64M | 17.69M | 16.25M | 13.08M | 5.35M | 13.38M |
| Stock-Based Compensation | 0 | 6.43M | 7.62M | 5.97M | 6.51M | 5.38M | 7.11M | 7.05M | 6.26M | 6.42M | 12.53M | 15.25M | 6.59M | 6.74M | 17.16M | 6.02M | 5.09M | 4.87M | 5M | 5.59M |
| Deferred Taxes | -124K | 0 | -3.48M | 0 | 0 | 0 | 3.57M | 0 | 0 | 0 | -12.05M | 0 | -25.74M | 0 | -58.17M | -1.42M | 0 | 2.88M | 6.41M | 5.02M |
| Other Non-Cash Items | 4.18M | 5.78M | 269K | 219.29M | -129K | -5.78M | 4.39M | 16.42M | 527K | 6.62M | 8.92M | 1.17M | 159.43M | -11.37M | 503.18M | 27.41M | 7.06M | 9.06M | 45.89M | 11.79M |
| Working Capital Changes | -38.83M | 14.7M | 10.39M | 1.59M | -62.4M | 56.67M | -20.08M | 41.84M | -46.55M | 73.09M | 55.8M | 65.87M | -9.76M | 12.34M | 43.11M | 22.19M | -172.26M | -123.68M | 850K | 17.8M |
| Change in Receivables | -17.81M | 15.83M | -19.46M | 33.09M | -30.22M | 35.45M | 10.29M | 27.45M | -47.99M | 14.49M | 44.56M | 25.67M | -33.12M | 13.69M | 61.16M | 95.52M | -124.32M | -53.03M | 2.68M | 30.48M |
| Change in Inventory | -14.48M | 1.94M | 4.3M | -10.68M | -11.54M | -393K | 17.64M | -311K | 31.63M | 24.62M | 45.02M | 19.61M | 41.65M | 22.93M | 28.72M | -28.94M | -47.06M | -59.48M | -53.98M | -26.89M |
| Change in Payables | -10.19M | 286K | 41.21M | -21.75M | -28.02M | 26.42M | -50.19M | 11.47M | -28.51M | 36.49M | 0 | 14.46M | -25.08M | -26.33M | 0 | -26.21M | -6.32M | -12.2M | 0 | 18.48M |
| Cash from Investing | -11.41M | -8.39M | -12.46M | -8.37M | -13.23M | -236K | -30.72M | -2.26M | -18.47M | -13.54M | -34.3M | -8.34M | -7.09M | 4.52M | -8.97M | 283.1M | -849.16M | -10.82M | -25.86M | -12.77M |
| Capital Expenditures | -9.99M | -7.66M | -12.57M | -8.69M | -13.72M | -17.46M | -20.55M | -14.56M | -18.96M | -14.33M | -43.42M | -8.35M | -7.11M | -4.73M | -8.97M | -11.49M | -11.46M | -10.57M | -3.06M | -7.11M |
| CapEx % of Revenue | 2.37% | 1.18% | 1.9% | 1.42% | 2.24% | 2.76% | 3.12% | 2.25% | 2.82% | 2.23% | 6.77% | 1.22% | 1% | 0.73% | 1.27% | 1.5% | 1.47% | 1.79% | 0.81% | 1.22% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | -11.08M | 0 | 0 | 0 | 0 | 0 | 0 | -2.57M | 0 | 295.71M | -851.46M | 0 | -14.35M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -1.42M | -730K | 111K | 320K | 492K | 17.22M | 907K | 12.3M | 485K | 787K | 9.12M | 6K | 19K | 11.81M | 1K | -1.13M | -589K | -824K | 4.09M | -3.13M |
| Cash from Financing | 3.74M | -101.55M | -69.21M | -135.54M | -25.88M | -108.12M | -60.04M | -106.67M | -8.1M | -123.95M | -137.6M | -162.93M | -21.27M | -78.36M | -120.42M | -386.16M | 908.54M | -8.61M | -13.92M | -8.41M |
| Debt Issued (Net) | 47.99M | -60M | -39.54M | -87.04M | 60.92M | -50M | 15.45M | -79.54M | 144.68M | -32.36M | -62.54M | 37.01M | -15.97M | -57.72M | -8.72M | -380.95M | 929.07M | 8.31M | -9.25M | -4.12M |
| Equity Issued (Net) | -34.15M | -30.31M | -21.56M | -40.26M | -72.37M | -49.08M | -68.42M | -19.08M | -140.97M | -81.45M | -65.62M | -85.36M | -254K | -12.73M | 0 | 0 | 0 | -10.89M | -448K | 0 |
| Dividends Paid | -10.02M | -11.2M | -8.07M | -8.18M | -14.4M | -9.04M | -7.04M | -7.09M | -11.71M | -9.96M | -6.44M | -114.55M | -5.7M | -7.13M | -111.77M | -4.82M | -4.83M | -5.26M | -4.23M | -4.23M |
| Share Repurchases | -34.15M | -30.31M | -21.56M | -40.26M | -72.37M | -49.08M | -68.42M | -19.08M | -140.97M | -81.45M | -65.62M | -85.36M | -254K | -12.73M | 0 | 0 | 0 | -10.89M | -448K | 0 |
| Other Financing | -79K | -50K | -40K | -63K | -26K | -1K | -34K | -952K | -89K | -173K | -3M | -25K | 659K | -786K | 70K | -393K | -15.7M | -781K | 15K | -58K |
| Net Change in Cash | 14.39M | -3.77M | -8.23M | -20.54M | -24.13M | 37.51M | -19.01M | 10.42M | 12.48M | 7.66M | -48.9M | -23.8M | 55.03M | 374K | -24.5M | 22.39M | -28.93M | -97.43M | 27.96M | 45.13M |
| Free Cash Flow | 12.24M | 99.33M | 61.79M | 113.83M | 2.68M | 125.29M | 52.48M | 107.52M | 20.5M | 128.8M | 79.15M | 138.82M | 78.4M | 68.8M | 98.58M | 113.19M | -97.16M | -87.66M | 68.36M | 57.8M |
| FCF Margin % | 2.9% | 15.3% | 9.33% | 18.55% | 0.44% | 19.81% | 7.96% | 16.6% | 3.05% | 20.03% | 12.34% | 20.31% | 11.03% | 10.59% | 13.9% | 14.73% | -12.46% | -14.81% | 18% | 9.89% |
| FCF Growth % | 357.59% | -20.72% | 17.73% | 5.87% | -86.94% | -2.73% | -33.69% | -22.55% | -73.86% | 87.21% | -19.71% | 22.64% | 180.7% | 178.48% | 44.21% | 95.83% | -63.31% | -1175.48% | 2.46% | -44.24% |
| FCF per Share | 0.27 | 2.17 | 1.34 | 2.43 | 0.06 | 2.64 | 1.08 | 2.20 | 0.41 | 2.50 | 1.49 | 2.54 | 1.48 | 1.24 | 1.89 | 2.10 | -1.82 | -1.63 | 1.28 | 1.08 |
| FCF Conversion (FCF/Net Income) | 0.53x | 1.66x | 1.70x | -1.02x | 0.29x | 2.01x | 1.17x | 2.96x | 0.62x | 3.39x | 2.92x | 2.99x | -1.37x | 1.51x | -0.26x | 0.89x | -1.30x | -3.99x | 4.49x | 4.05x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |