GRIFFON CORP Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Griffon Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Griffon Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2023 was -$124M, a 58.2% decline year-over-year.
  • Griffon Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$400M, a 202% decline from 2022.
  • Griffon Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $393M.
  • Griffon Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$28.2M, a 141% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$400M -$794M -202% Oct 1, 2022 Sep 30, 2023 10-K 2023-11-16
2022 $393M +$422M Oct 1, 2021 Sep 30, 2022 10-K 2023-11-16
2021 -$28.2M -$96.4M -141% Oct 1, 2020 Sep 30, 2021 10-K 2023-11-16
2020 $68.2M +$103M Oct 1, 2019 Sep 30, 2020 10-K 2022-11-18
2019 -$35M -$74M -190% Oct 1, 2018 Sep 30, 2019 10-K 2021-11-17
2018 $39.1M +$39.8M Oct 1, 2017 Sep 30, 2018 10-K 2018-11-19
2017 -$700K -$16.1M -105% Oct 1, 2016 Sep 30, 2017 10-K 2018-11-19
2016 $15.4M +$89.8M Oct 1, 2015 Sep 30, 2016 10-K 2018-11-19
2015 -$74.3M -$46.4M -166% Oct 1, 2014 Sep 30, 2015 10-K 2017-11-20
2014 -$27.9M +$24.3M +46.5% Oct 1, 2013 Sep 30, 2014 10-K 2016-11-17
2013 -$52.2M -$21.6M -70.2% Oct 1, 2012 Sep 30, 2013 10-K 2015-11-12
2012 -$30.7M -$153M -125% Oct 1, 2011 Sep 30, 2012 10-K 2014-11-13
2011 $122M -$231M -65.4% Oct 1, 2010 Sep 30, 2011 10-K 2013-11-15
2010 $353M Oct 1, 2009 Sep 30, 2010 10-K 2012-11-16
* An asterisk sign (*) next to the value indicates that the value is likely invalid.