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Griffon Corp
Griffon Corp

-16.79%

Construction / Building materials and services


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-0951.11 M356.018 M356.018 M63.014 M6.243 M18.85 M -18.307 M 17.87 M -12.17 M 25.483 M -28.485 M 238.653 M -52.435 M -52.435 M -34.292 M 00018.143 M -338.747 M -115.654 M -183.271 M -39.692 M 0 -130 k -15.393 M 99.045 M114.438 M1.628 M
2024-09209.897 M377.266 M377.266 M60.704 M48.298 M4.243 M73.582 M -30.732 M 1.205 M26.838 M3.574 M27.955 M -68.399 M -68.399 M -64.999 M -11.079 M 0014.479 M -298.748 M 48.222 M -309.916 M -35.806 M 0 -1.248 M 11.549 M114.438 M102.889 M -1.97 M
2023-09********************************************************************************************************************
2022-09********************************************************************************************************************
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2020-09********************************************************************************************************************
2019-09********************************************************************************************************************
2018-09********************************************************************************************************************
2017-09********************************************************************************************************************
Griffon Corp

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