Griffon Historical Cash Flow
| GFF Stock | USD 85.16 2.20 2.65% |
Analysis of Griffon cash flow over time is an excellent tool to project Griffon future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 324.3 M or Change In Working Capital of 50.7 M as it is a great indicator of Griffon ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Griffon latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Griffon is a good buy for the upcoming year.
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About Griffon Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Griffon balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Griffon's non-liquid assets can be easily converted into cash.
Griffon Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Griffon to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Griffon operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Griffon's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Griffon current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Griffon. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. For more detail on how to invest in Griffon Stock please use our How to Invest in Griffon guide.At this time, Griffon's Free Cash Flow is most likely to increase significantly in the upcoming years. The Griffon's current Change In Working Capital is estimated to increase to about 50.7 M, while Begin Period Cash Flow is projected to decrease to roughly 97 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 42.5M | 63.6M | 68.4M | 47.8M | Dividends Paid | 126.7M | 133.8M | 35.8M | 29.4M |
Griffon cash flow statement Correlations
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Griffon Account Relationship Matchups
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Griffon cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (7.5M) | (3.4M) | (10.9M) | (164.0M) | (309.9M) | (294.4M) | |
| Change To Inventory | 34.1M | (150.9M) | (106.8M) | 129.2M | 73.6M | 77.3M | |
| Change In Cash | 145.7M | 30.6M | (128.5M) | (17.3M) | 11.5M | 12.1M | |
| Free Cash Flow | 85.0M | 74.8M | 27.0M | 365.2M | 308.9M | 324.3M | |
| Change In Working Capital | (15.8M) | (96.4M) | (230.6M) | 124.2M | 48.3M | 50.7M | |
| Begin Period Cash Flow | 72.4M | 218.1M | 248.7M | 120.2M | 102.9M | 97.0M | |
| Other Cashflows From Financing Activities | 1.2B | (828K) | 1.0B | (3.2M) | (1.2M) | (1.2M) | |
| Depreciation | 62.4M | 52.3M | 64.7M | 65.4M | 60.7M | 42.5M | |
| Other Non Cash Items | 14.3M | 50.8M | 546.7M | 158.1M | 30.7M | 32.3M | |
| Dividends Paid | 14.5M | 17.1M | 126.7M | 133.8M | 35.8M | 29.4M | |
| Capital Expenditures | 49.0M | 37.0M | 42.5M | 63.6M | 68.4M | 47.8M | |
| Total Cash From Operating Activities | 134.0M | 111.8M | 69.4M | 428.8M | 380.0M | 399.0M | |
| Net Income | 53.4M | 71.2M | (287.7M) | 77.6M | 209.9M | 220.4M | |
| Total Cash From Financing Activities | 68.2M | (28.2M) | 393.3M | (400.2M) | (298.7M) | (283.8M) | |
| End Period Cash Flow | 218.1M | 248.7M | 120.2M | 102.9M | 114.4M | 100.3M | |
| Stock Based Compensation | 17.6M | 20.1M | 33.1M | 41.1M | 26.8M | 25.5M | |
| Other Cashflows From Investing Activities | (10.6M) | (9.7M) | 6.8M | (2.6M) | (2.4M) | (2.2M) | |
| Change To Account Receivables | (62.4M) | (7.0M) | (20.7M) | 50.8M | 4.2M | 4.0M | |
| Net Borrowings | 1.2B | (6.9M) | 547.7M | (99.2M) | (114.1M) | (108.4M) | |
| Total Cashflows From Investing Activities | (59.3M) | (49.4M) | (585.9M) | (45.2M) | (40.7M) | (42.7M) | |
| Change To Netincome | 30.3M | 74.0M | 423.2M | 157.2M | 180.8M | 189.9M | |
| Change To Liabilities | 25.0M | 69.2M | (96.4M) | (67.8M) | (61.1M) | (58.0M) | |
| Investments | (130K) | (17.2M) | (585.9M) | (45.2M) | (65.0M) | (68.2M) | |
| Change To Operating Activities | (12.6M) | (7.8M) | (6.9M) | 12.1M | 10.9M | 11.4M |
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When determining whether Griffon is a strong investment it is important to analyze Griffon's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Griffon's future performance. For an informed investment choice regarding Griffon Stock, refer to the following important reports:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Griffon. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. For more detail on how to invest in Griffon Stock please use our How to Invest in Griffon guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Building Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Griffon. If investors know Griffon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Griffon listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.653 | Dividend Share 0.6 | Earnings Share 4.23 | Revenue Per Share 55.147 | Quarterly Revenue Growth 0.029 |
The market value of Griffon is measured differently than its book value, which is the value of Griffon that is recorded on the company's balance sheet. Investors also form their own opinion of Griffon's value that differs from its market value or its book value, called intrinsic value, which is Griffon's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Griffon's market value can be influenced by many factors that don't directly affect Griffon's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Griffon's value and its price as these two are different measures arrived at by different means. Investors typically determine if Griffon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Griffon's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.