GRIFFON CORPORATION (GFF) FY2026 YTD Q3 Statement of Cash Flows
2025-10-01 to 2026-06-30
Statement of Cash Flows
2025-10-01 to 2026-06-30
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Chart details
GRIFFON CORPORATION cash flow reconciliation, Oct 1, 2025 through Jun 30, 2026
Cash flows for Oct 1, 2025 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Sep 30, 2025. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Sep 30, 2025
- 99,045,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 217,944,000 US dollars. Net cash provided.
- Income from continuing operations
- 168,820,000 US dollars
- Depreciation and amortization
- 29,857,000 US dollars
- Stock-based compensation
- 20,652,000 US dollars
- Provision (recovery) for losses on accounts receivable
- 174,000 US dollars
- Amortization of debt discounts and issuance costs
- 2,963,000 US dollars
- Loss from debt extinguishment
- 1,389,000 US dollars
- Pension and other post-retirement non-cash charges
- 5,345,000 US dollars
- Deferred income tax provision (benefit)
- negative 124,000 US dollars
- Increase in accounts receivable
- negative 4,901,000 US dollars
- Increase in inventories
- negative 14,024,000 US dollars
- (Increase) decrease in prepaid and other assets
- negative 11,147,000 US dollars
- Increase (decrease) in accounts payable, accrued liabilities and other liabilities
- 18,808,000 US dollars
- Other changes
- 1,071,000 US dollars
- Goodwill and intangible asset impairments
- 0 US dollars
- Paid-in-kind interest
- negative 939,000 US dollars
- Investing activities
- 76,264,000 US dollars. Net cash provided.
- Other, net
- 0 US dollars
- Acquisition of property, plant and equipment
- negative 23,736,000 US dollars
- Proceeds from sale of business
- 100,000,000 US dollars
- Financing activities
- negative 299,251,000 US dollars. Net cash used.
- Dividends paid
- negative 30,939,000 US dollars
- Purchase of shares for treasury
- negative 119,055,000 US dollars
- Payments of long-term debt
- negative 199,019,000 US dollars
- Other, net
- negative 238,000 US dollars
- Proceeds from long-term debt
- 50,000,000 US dollars
- Operating adjustment reconciliation
- 80,259,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 349,251,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 100,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- negative 839,000 US dollars
- Net cash provided by discontinued operations
- 17,187,000 US dollars. Into cash; drawn as the small gray flow above beginning cash.
- Ending cash on Jun 30, 2026
- 110,350,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 410,440,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 11,305,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- Unavailable. Operating cash flow and reconciliation net income for the same period are required.
- Operating cash flow
- 217,944,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 23,736,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 194,208,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $49.12M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 217,944,000 US dollars minus 23,736,000 US dollars equals 194,208,000 US dollars.
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