$GFF Cashflow Statement | Understand Stock

$GFF

$100.26 +$2.59 (2.65%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Sep 30, 2025	FY2024 12 months to Sep 30, 2024	FY2023 12 months to Sep 30, 2023	FY2022 12 months to Sep 30, 2022	FY2021 12 months to Sep 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
Net income from discontinued operations
Income from continuing operations
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Fair value write-up of acquired inventory sold
Stock-based compensation
Goodwill and intangible asset impairments
Asset impairment charges - restructuring
Provision for losses on accounts receivable
Amortization of deferred financing costs and debt discounts
Debt extinguishment, net
Deferred income tax provision (benefit)
Gain on sale of real estate
Change in assets and liabilities, net of assets and liabilities acquired:
(Increase) decrease in accounts receivable
Decrease in accounts receivable
(Increase) decrease in inventories
(Increase) decrease in prepaid and other assets
Increase (decrease) in accounts payable, accrued liabilities, income taxes payable and operating lease liabilities
Other changes, net
Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Acquisition of property, plant and equipment
Acquired business, net of cash acquired
Proceeds (payments) from investments
Payments from sale of business
Insurance payments
Proceeds (payments) from sale of business, net
Proceeds from sale of property, plant and equipment
Net cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from issuance of common stock
Dividends paid
Purchase of shares for treasury
Proceeds from long-term debt
Payments of long-term debt
Change in short-term borrowings
Financing costs
Contingent consideration for acquired businesses
Other, net
Net cash used in financing activities

CASH FLOWS FROM DISCONTINUED OPERATIONS:
Net cash used in operating activities
Net cash provided by investing activities
Net cash used in discontinued operations
Effect of exchange rate changes on cash and equivalents
NET INCREASE (DECREASE) IN CASH AND EQUIVALENTS
CASH AND EQUIVALENTS AT BEGINNING OF PERIOD
CASH AND EQUIVALENTS AT END OF PERIOD
Supplemental Disclosure of Cash Flow Information:
Cash Interest
Cash paid for taxes
Capital expenditures in accounts payable

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