Where does Griffon's cash flow data come from?

Every line is extracted from Griffon's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Griffon GFF Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25
Net income	$7.2M-96.9%	$44.65M-81.3%	$51.11M-75.6%	$69.97M-63.1%	$231.19M+17.1%
Depreciation and amortization	$63.5M+27.3%	$63.1M+2.6%	$63.01M+3.8%	$62.64M+3.4%	$49.89M-18.2%
Stock-based compensation	$27.35M+5.0%	$26.53M+2.8%	$25.48M-5.0%	$24.97M-22.6%	$26.06M-35.6%
Deferred income taxes	——	——	——	——	——
Amortization of debt issuance costs	$4.13M-0.3%	$4.2M+0.6%	$4.18M-0.6%	$4.16M-4.1%	$4.14M-3.7%
Provision for credit losses	——	——	——	——	——
Change in accounts receivable	——	——	——	-$48.61M-25.2%	-$31.99M+13.7%
Change in inventories	——	——	——	$4.96M+105%	-$6.55M+94.6%
Change in other assets	$19.83M—	$12.61M—	$14.17M—	——	——
Other working capital changes	-$2.44M—	-$2.04M—	-$2M—	——	——
Pension and postretirement benefit expense	——	——	——	——	——
Loss on extinguishment of debt	-$556K—	-$556K—	$0—	——	——
Net cash from operating activities	$336.06M-0.3%	$324.74M-13.8%	$360.67M-5.1%	$357.81M-16.9%	$337.1M-26.1%
Capital expenditures	$44.15M-27.7%	$42.64M-40.4%	$52.44M-23.3%	$60.42M-33.8%	$61.05M-28.2%
Other investing activities	——	——	——	——	——
Net cash from investing activities	——	——	——	——	-$58.78M+21.3%
Dividends paid	$37.47M-0.3%	$41.85M+20.0%	$39.69M+10.9%	$38.66M+9.8%	$37.57M-73.7%
Repurchases of common stock	$126.28M-39.6%	$164.5M-40.7%	$183.27M-40.9%	$230.12M-25.1%	$208.95M-44.0%
Proceeds from issuance of debt	——	——	——	——	$100.5M-60.8%
Repayments of debt	$188.66M+22.8%	$188.65M+21.8%	$178.65M+5.9%	$161.17M-29.7%	$153.61M-9.6%
Other financing activities	-$172K-62.3%	-$183K+24.1%	-$130K+61.9%	-$124K—	-$106K—
Net cash from financing activities	——	-$332.18M-17.4%	-$338.75M-13.4%	-$329.57M+12.4%	-$300.71M+30.5%
Effect of exchange rate changes on cash	——	——	——	——	——
Net increase (decrease) in cash	-$18.15M—	-$56.67M—	-$15.39M—	——	——
Cash from operating activities — discontinued operations	-$9.95M—	-$1.97M—	-$1.42M—	——	——
Net cash from discontinued operations	-$24.29M—	-$1.84M—	-$1.29M—	——	——
Interest paid	——	——	$92.89M-7.7%	$94.83M-5.6%	$96.78M-3.5%
Income taxes paid	——	——	$96.24M-6.5%	$97.93M+3.1%	$99.61M+14.6%
Non-cash interest expense	$4.13M-0.3%	$4.2M+0.6%	$4.18M-0.6%	$4.16M-4.1%	$4.14M-3.7%
Net cash provided by operating activities from discontinued operations	-$9.95M—	-$1.97M—	-$1.42M—	——	——
Increase (decrease) in accounts payable, accrued liabilities, income taxes payable and operating lease liabilities	——	——	$17.87M+158%	$5.72M+114%	-$6.43M+87.0%
Increase (Decrease) in Prepaid Expense and Other Assets	$19.83M—	$12.61M—	$14.17M—	——	——
Depreciation and amortization	$63.5M+27.3%	$63.1M+2.6%	$63.01M+3.8%	$62.64M+3.4%	$49.89M-18.2%
Pension and other postretirement income	——	——	——	——	——
Accounts Receivable, Credit Loss Expense (Reversal)	——	——	——	——	——
Net cash used for investing activities from discontinued operations	——	——	$137K—	$102.75K—	$68.5K—
Payment for (Proceeds from) Other Investing Activity	——	——	——	——	——
Cash from (used for) financing activities – discontinued operations	——	——	——	——	——
Cash Provided by (Used in) Financing Activity, Continuing Operation	——	——	——	——	——
Other, net	-$172K-62.3%	-$183K+24.1%	-$130K+61.9%	-$124K—	-$106K—
Accrued payables for capital expenditures	——	——	——	——	——
Net Cash Provided By Used In Discontinued Operations	-$24.29M—	-$1.84M—	-$1.29M—	——	——
Income Taxes Paid, Net	——	——	$96.24M-6.5%	$97.93M+3.1%	$99.61M+14.6%
Free cash flow	$291.91M+2.6%	$290.58M-4.8%	$316.71M+1.6%	$305.88M-9.9%	$284.54M-23.3%
Free cash flow	$291.91M+2.6%	$290.58M-4.8%	$316.71M+1.6%	$305.88M-9.9%	$284.54M-23.3%

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Questions, answered.

Where does Griffon's cash flow data come from?: Every line is extracted from Griffon's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.