Cash Flow from Operating Activities (Annual)

Cash Flow from Operating Activities: A company's cash flows from operations.

Griffon Corporation (GFF) had Cash Flow from Operating Activities of $380.04M for the most recently reported fiscal year, ending 2024-09-30.

Quarterly Annual

Figures for fiscal year ending 2024-09-30

Income Statement Financials
Revenue	$2.62B
Net Income	$209.90M
Cost of Goods Sold	$1.60B
Gross Profit	$1.02B
Operating Expenses	$2.23B
Operating Income	$398.30M
Non-Operating Income/Expense	$-101.65M
Pre-Tax Income	$296.65M
Normalized Pre-Tax Income	$296.71M
Income after Taxes	$209.90M
Income from Continuous Operations	$209.90M
Consolidated Net Income/Loss	$209.90M
Normalized Income after Taxes	$209.98M
EBIT	$398.30M
EBITDA	$463.20M
Weighted-Average Shares Outstanding (Basic)	47.57M
Weighted-Average Shares Outstanding (Diluted)	49.67M
Earnings per Share (EPS) (Basic)	$4.41
Earnings per Share (EPS) (Diluted)	$4.23
Balance Sheet Financials
Current Assets	$929.48M
Property, Plant, and Equipment	$288.30M
Long-Term Assets	$1.44B
Total Assets	$2.37B
Current Liabilities	$348.99M
Long-Term Debt	$1.52B
Long-Term Liabilities	$1.80B
Total Liabilities	$2.15B
Common Equity	$224.89M
Tangible Shareholders Equity	$-723.29M
Shareholders Equity	$224.89M
Common Shares Outstanding	48.30M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$380.04M
Cash Flow from Investing Activities	$-65.00M
Cash Flow from Financial Activities	$-298.75M
Beginning Cash	$102.89M
End Cash	$114.44M
Increase/Decrease in Cash	$11.55M
Stock-Based Compensation	$26.84M
Common Stock Dividends Paid	$-35.81M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.66
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.87
Debt to Equity Ratio	6.78
Gross Margin	38.88%
Operating Margin	15.18%
EBIT Margin	15.18%
EBITDA Margin	17.66%
Pre-Tax Profit Margin	11.31%
Profit Margin	8.00%
Free Cash Flow	$326.12M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.11
Inventory Turnover	3.77
Receiveable Turnover	8.39
Days Sales in Receivables	43.51
Return on Equity	93.33%
Return on Tangible Equity	-29.02%
Return on Assets	8.85%
Return on Investments	12.06%
Book Value Per Share	$4.66
Free Cash Flow per Share	$6.57
Operating Cash Flow per Share	$7.65

Data from Zacks Investment Research, Inc.