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Griffon Corp
Griffon Corp

-14.34%

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
2024-09209.897 M380.042 M380.042 M60.704 M48.298 M4.243 M73.582 M0 -29.527 M 26.838 M3.574 M30.731 M -68.399 M -68.399 M -67.775 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
2023-0977.617 M428.771 M428.771 M65.445 M124.245 M50.793 M129.209 M -67.222 M 11.465 M41.112 M -37.795 M 158.147 M -63.604 M -63.604 M -45.211 M -2.568 M 0020.961 M -400.162 M -99.223 M -163.97 M -133.814 M 0 -3.155 M -17.295 M 102.889 M120.184 M -693 k
2022-09********************************************************************************************************************
2021-09********************************************************************************************************************
2020-09********************************************************************************************************************
2019-09********************************************************************************************************************
2018-09********************************************************************************************************************
2017-09********************************************************************************************************************
2016-09********************************************************************************************************************
Griffon Corp

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