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Griffon Corporation GFF
$ 81.3 2.47%

Annual report 2024
added 11-13-2024

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Griffon Corporation Cash Flow 2011-2024 | 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