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Report an ErrorAnnual report 2024
added 11-13-2024
Griffon Corporation Cash Flow 2011-2025 | GFF
Annual Cash Flow Griffon Corporation
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | - | - | - | - | - | - | - | 90.1 M | 35.4 M |
Depreciation & Amortization |
37.9 M | 43.1 M | 46.4 M | 52.3 M | 52.1 M | 51.5 M | 55.8 M | 47.9 M | 46.3 M | 45.8 M | 67.4 M | 70.7 M | 66.3 M | 60.7 M |
Accounts Payables |
119 M | 117 M | - | 260 M | 232 M | 251 M | 242 M | 184 M | 190 M | 200 M | 219 M | 164 M | 142 M | 183 M |
Accounts Receivables |
313 M | 312 M | - | 295 M | 348 M | 264 M | 281 M | 208 M | 234 M | 219 M | 258 M | 256 M | 240 M | 268 M |
Total Inventories |
425 M | 507 M | - | 473 M | 414 M | 442 M | 420 M | 299 M | 309 M | 326 M | 290 M | 230 M | 258 M | 264 M |
All numbers in USD currency
Quarterly Cash Flow Griffon Corporation
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
9.39 M | 9.5 M | 9.27 M | 10 M | 11.6 M | 11.5 M | - | - | 16.3 M | 13.1 M | - | 15.8 M | 13.1 M | 12.6 M | 47.1 M | 15.5 M | 15.3 M | 15.8 M | 46.2 M | 15.6 M | 15.8 M | 15.1 M | 40.3 M | 14 M | 15.1 M | 13 M | 36.4 M | 12.2 M | 13 M | 12 M | 51.9 M | 17.7 M | 18.4 M | 17.1 M | 51.9 M | 17.4 M | 17.1 M | 17.3 M | 50 M | 16.8 M | 17.3 M | 16.8 M | 52.8 M | 17.7 M | 16.8 M | 17.4 M | 48.7 M | 16.8 M | 17.4 M | 15.5 M | 45.1 M | 15.7 M | - |
Accounts Payables |
157 M | 143 M | 154 M | - | - | 160 M | 195 M | - | 227 M | 244 M | 260 M | 259 M | 260 M | 238 M | 173 M | 232 M | 232 M | 220 M | 251 M | 251 M | 251 M | 209 M | 242 M | 242 M | 242 M | 198 M | 184 M | 184 M | 184 M | 161 M | 148 M | 190 M | 190 M | 167 M | 200 M | 200 M | 200 M | 201 M | 219 M | 219 M | 219 M | 159 M | 164 M | 164 M | 164 M | 133 M | 142 M | 142 M | 142 M | 190 M | 186 M | 186 M | 186 M |
Accounts Receivables |
320 M | 350 M | 300 M | - | - | 351 M | 362 M | - | 512 M | 334 M | 295 M | 363 M | 295 M | 319 M | 278 M | 341 M | 341 M | 273 M | 264 M | 264 M | 264 M | 253 M | 281 M | 281 M | 281 M | 212 M | 208 M | 208 M | 208 M | 228 M | 184 M | 234 M | 234 M | 206 M | 219 M | 219 M | 219 M | 237 M | 258 M | 258 M | 258 M | 245 M | 256 M | 256 M | 256 M | 237 M | 240 M | 240 M | 240 M | 270 M | 267 M | 267 M | 267 M |
Total Inventories |
431 M | 444 M | 479 M | - | - | 646 M | 669 M | - | 687 M | 531 M | 473 M | 510 M | 473 M | 445 M | 320 M | 414 M | 414 M | 467 M | 442 M | 442 M | 442 M | 452 M | 420 M | 420 M | 420 M | 360 M | 299 M | 299 M | 299 M | 323 M | 261 M | 309 M | 309 M | 334 M | 326 M | 326 M | 326 M | 319 M | 290 M | 290 M | 290 M | 267 M | 230 M | 230 M | 230 M | 268 M | 258 M | 258 M | 258 M | 297 M | 264 M | 264 M | 264 M |
All numbers in USD currency