Griffon Corporation GFF

$ 63.78 0.73%

Quarterly report 2024-Q2
added 08-07-2024

Griffon Corporation Cash Flow 2011-2024 | GFF

Annual Cash Flow Griffon Corporation

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	-	-	-	-	-	-	-	-	-	90.1 M	35.4 M
Depreciation & Amortization	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	260 M	232 M	251 M	242 M	184 M	190 M	200 M	219 M	164 M	142 M	183 M
Accounts Receivables	295 M	348 M	264 M	281 M	208 M	234 M	219 M	258 M	256 M	240 M	268 M
Total Inventories	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