GFF — Griffon Cashflow Statement

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Consumer CyclicalsBalancedMid CapSuper Stock

Annual cashflow statement for Griffon, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	C2020 September 30th	C2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	53.4	79.2	-192	77.6	210
Depreciation
Deferred Taxes
Non-Cash Items	50.1	63.2	484	199	54.8
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-23.8	-96.7	-231	124	48.3
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Net Change in Other Assets & Liabilities
Cash from Operating Activities	134	112	69.4	429	377
Capital Expenditures	-41.2	-37	-42.5	-63.6	-68.4
Purchase of Fixed Assets
Other Investing Cash Flow Items	-17.7	-12.5	-543	18.4	3.4
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-58.9	-49.4	-586	-45.2	-65
Financing Cash Flow Items	-19.1	-0.828	-16.8	-3.15	-1.25
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	68.2	-28.2	393	-400	-299
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	146	30.6	-128	-17.3	11.5