$GFF Cashflow Statement | Understand Stock

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$GFF

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$51.11M -75.65% YoY	$209.9M 170.43% YoY	$77.62M -140.52% YoY	-$191.6M -341.83% YoY	$79.21M 48.25% YoY
Depreciation, Depletion And Amortization	$63.01M 3.81% YoY	$60.70M -7.18% YoY	$65.40M 1.15% YoY	$64.66M 23.62% YoY	$52.30M 0.39% YoY
Cash From Operating Activities	$356.0M -5.63% YoY	$377.3M -12.02% YoY	$428.8M 517.53% YoY	$69.44M -37.87% YoY	$111.8M -16.59% YoY
INVESTING ACTIVITIES
Capital Expenditures	$52.44M -23.34% YoY	$68.40M 7.54% YoY	$63.60M 49.7% YoY	$42.49M 14.98% YoY	$36.95M -10.24% YoY
Acquisitions	$0.00 -100.0% YoY	$14.58M N/A	$0.00 -100.0% YoY	$851.5M 37877.88% YoY	$2.242M -78.71% YoY
Other Investing Activities	$18.14M 433.62% YoY	$3.400M -81.52% YoY	$18.40M -103.39% YoY	-$543.4M 4259.13% YoY	-$12.47M 25.91% YoY
Cash From Investing Activities	-$34.29M -47.24% YoY	-$65.00M 43.8% YoY	-$45.20M -92.28% YoY	-$585.9M 1085.56% YoY	-$49.42M -16.1% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$183.3M -40.86% YoY	$309.9M 89.01% YoY	$164.0M 1406.25% YoY	$10.89M 224.28% YoY	$3.357M -101.97% YoY
Debt Paid & Issued, Net	$178.7M 5.85% YoY	$168.8M -23.9% YoY	$221.8M -56.62% YoY	$511.2M 1736.65% YoY	$27.83M -97.87% YoY
Cash From Financing Activities	-$338.7M 13.39% YoY	-$298.7M -25.34% YoY	-$400.2M -201.73% YoY	$393.3M -1492.62% YoY	-$28.25M -141.42% YoY
NET CHANGE
Cash From Operating Activities	$356.0M -5.63% YoY	$377.3M -12.02% YoY	$428.8M 517.53% YoY	$69.44M -37.87% YoY	$111.8M -16.59% YoY
Cash From Investing Activities	-$34.29M -47.24% YoY	-$65.00M 43.8% YoY	-$45.20M -92.28% YoY	-$585.9M 1085.56% YoY	-$49.42M -16.1% YoY
Cash From Financing Activities	-$338.7M 13.39% YoY	-$298.7M -25.34% YoY	-$400.2M -201.73% YoY	$393.3M -1492.62% YoY	-$28.25M -141.42% YoY
Net Change In Cash	-$15.39M -233.28% YoY	$11.55M -166.78% YoY	-$17.30M -86.54% YoY	-$128.5M -520.33% YoY	$30.56M -79.02% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$356.0M -5.63% YoY	$377.3M -12.02% YoY	$428.8M 517.53% YoY	$69.44M -37.87% YoY	$111.8M -16.59% YoY
Capital Expenditures	$52.44M -23.34% YoY	$68.40M 7.54% YoY	$63.60M 49.7% YoY	$42.49M 14.98% YoY	$36.95M -10.24% YoY
Free Cash Flow	$303.6M -1.71% YoY	$308.9M -15.42% YoY	$365.2M 1255.09% YoY	$26.95M -63.98% YoY	$74.82M -19.4% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$19.32M -65.97% YoY	$64.39M -9.12% YoY	$43.64M -30.17% YoY	-$120.1M -392.41% YoY	$56.76M -11.51% YoY	$70.85M 67.98% YoY	$62.49M 48.79% YoY	$41.09M -16.5% YoY	$64.14M -203.03% YoY	$42.18M -13.4% YoY	$42.00M -110.08% YoY	$49.21M -64.93% YoY	-$62.26M -194.77% YoY	$48.70M 152.37% YoY	-$416.8M -2722.9% YoY	$140.3M 739.69% YoY	$65.69M 283.88% YoY	$19.30M -34.58% YoY	$15.89M -20.94% YoY
Depreciation, Depletion And Amortization	$3.878M -75.22% YoY	$15.70M 0.57% YoY	$15.93M 2.4% YoY	$15.82M 3.77% YoY	$15.65M 3.78% YoY	$15.61M 5.34% YoY	$15.55M 1.0% YoY	$15.25M -2.69% YoY	$15.08M -12.6% YoY	$14.82M -13.38% YoY	$15.40M -12.68% YoY	$15.67M -11.41% YoY	$17.25M 6.17% YoY	$17.11M 30.82% YoY	$17.64M 33.78% YoY	$17.69M 32.93% YoY	$16.25M 23.6% YoY	$13.08M 3.9% YoY	$13.18M -13.83% YoY
Cash From Operating Activities	$22.97M 40.08% YoY	$106.3M -25.56% YoY	$74.36M 1.81% YoY	$122.5M 0.72% YoY	$16.39M -58.45% YoY	$142.7M -0.27% YoY	$73.04M -40.43% YoY	$121.6M -17.34% YoY	$39.45M -53.86% YoY	$143.1M 94.67% YoY	$122.6M 13.99% YoY	$147.2M 18.04% YoY	$85.51M -199.78% YoY	$73.53M -195.38% YoY	$107.6M 50.59% YoY	$124.7M 84.02% YoY	-$85.70M 80.42% YoY	-$77.09M -483.53% YoY	$71.42M -11.83% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.990M -27.18% YoY	$7.662M -56.11% YoY	$12.57M -38.84% YoY	$8.693M -40.3% YoY	$13.72M -27.64% YoY	$17.46M 21.81% YoY	$20.55M -52.65% YoY	$14.56M 74.45% YoY	$18.96M 166.62% YoY	$14.33M 203.22% YoY	$43.40M -583.73% YoY	$8.346M -27.34% YoY	$7.111M -37.93% YoY	$4.726M -55.3% YoY	-$8.972M -25.25% YoY	$11.49M 61.46% YoY	$11.46M 30.0% YoY	$10.57M 17.19% YoY	-$12.00M -15.48% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A
Other Investing Activities	-$2.148M -536.59% YoY	$0.00 -100.0% YoY	$111.0K -101.09% YoY	$320.0K -97.4% YoY	$492.0K 1.44% YoY	$17.22M 2088.06% YoY	-$10.17M -211.78% YoY	$12.30M 204900.0% YoY	$485.0K 2452.63% YoY	$787.0K -91.49% YoY	$9.100M 909900.0% YoY	$6.000K -100.0% YoY	$19.00K -100.0% YoY	$9.247M N/A	$1.000K -100.01% YoY	$294.6M -2596.29% YoY	-$837.7M 34804.37% YoY	$0.00 -100.0% YoY	-$13.86M N/A
Cash From Investing Activities	-$12.14M -8.23% YoY	-$7.662M 3146.61% YoY	-$12.46M -59.45% YoY	-$8.373M 270.49% YoY	-$13.23M -28.41% YoY	-$236.0K -98.26% YoY	-$30.72M -10.43% YoY	-$2.260M -72.9% YoY	-$18.47M 160.49% YoY	-$13.54M -399.56% YoY	-$34.30M 282.34% YoY	-$8.340M -102.95% YoY	-$7.092M -99.16% YoY	$4.521M -141.78% YoY	-$8.971M -65.32% YoY	$283.1M -2320.4% YoY	-$849.2M 5756.29% YoY	-$10.82M -392.49% YoY	-$25.87M 82.15% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$30.31M -38.25% YoY	N/A N/A	N/A N/A	N/A N/A	$49.08M -39.74% YoY	N/A N/A	N/A N/A	N/A N/A	$81.45M 539.57% YoY	N/A N/A	N/A N/A	N/A N/A	$12.74M 16.99% YoY	N/A N/A	N/A N/A	N/A N/A	$10.89M 274.22% YoY	N/A N/A
Debt Paid & Issued, Net	N/A	$60.00M 20.0% YoY	N/A	N/A	N/A	$50.00M -21.7% YoY	N/A	N/A	N/A	$63.86M -27.05% YoY	N/A	N/A	N/A	$87.54M 3401.56% YoY	N/A	N/A	N/A	$2.500M -94.06% YoY	N/A
Cash From Financing Activities	$3.736M -114.44% YoY	-$101.6M -6.07% YoY	-$69.21M 15.28% YoY	-$135.5M 27.06% YoY	-$25.88M 219.65% YoY	-$108.1M -12.77% YoY	-$60.04M -56.37% YoY	-$106.7M -34.53% YoY	-$8.096M -61.93% YoY	-$123.9M 58.17% YoY	-$137.6M 14.27% YoY	-$162.9M -57.81% YoY	-$21.27M -102.34% YoY	-$78.36M 809.93% YoY	-$120.4M 765.19% YoY	-$386.2M 4482.44% YoY	$908.5M 26621.65% YoY	-$8.612M -7.37% YoY	-$13.92M -117.96% YoY
NET CHANGE
Cash From Operating Activities	$22.97M 40.08% YoY	$106.3M -25.56% YoY	$74.36M 1.81% YoY	$122.5M 0.72% YoY	$16.39M -58.45% YoY	$142.7M -0.27% YoY	$73.04M -40.43% YoY	$121.6M -17.34% YoY	$39.45M -53.86% YoY	$143.1M 94.67% YoY	$122.6M 13.99% YoY	$147.2M 18.04% YoY	$85.51M -199.78% YoY	$73.53M -195.38% YoY	$107.6M 50.59% YoY	$124.7M 84.02% YoY	-$85.70M 80.42% YoY	-$77.09M -483.53% YoY	$71.42M -11.83% YoY
Cash From Investing Activities	-$12.14M -8.23% YoY	-$7.662M 3146.61% YoY	-$12.46M -59.45% YoY	-$8.373M 270.49% YoY	-$13.23M -28.41% YoY	-$236.0K -98.26% YoY	-$30.72M -10.43% YoY	-$2.260M -72.9% YoY	-$18.47M 160.49% YoY	-$13.54M -399.56% YoY	-$34.30M 282.34% YoY	-$8.340M -102.95% YoY	-$7.092M -99.16% YoY	$4.521M -141.78% YoY	-$8.971M -65.32% YoY	$283.1M -2320.4% YoY	-$849.2M 5756.29% YoY	-$10.82M -392.49% YoY	-$25.87M 82.15% YoY
Cash From Financing Activities	$3.736M -114.44% YoY	-$101.6M -6.07% YoY	-$69.21M 15.28% YoY	-$135.5M 27.06% YoY	-$25.88M 219.65% YoY	-$108.1M -12.77% YoY	-$60.04M -56.37% YoY	-$106.7M -34.53% YoY	-$8.096M -61.93% YoY	-$123.9M 58.17% YoY	-$137.6M 14.27% YoY	-$162.9M -57.81% YoY	-$21.27M -102.34% YoY	-$78.36M 809.93% YoY	-$120.4M 765.19% YoY	-$386.2M 4482.44% YoY	$908.5M 26621.65% YoY	-$8.612M -7.37% YoY	-$13.92M -117.96% YoY
Net Change In Cash	$14.56M -164.12% YoY	-$3.765M -110.04% YoY	-$7.309M -58.76% YoY	-$21.39M -268.2% YoY	-$22.71M -276.26% YoY	$37.51M 389.93% YoY	-$17.72M -64.05% YoY	$12.72M -152.75% YoY	$12.88M -77.45% YoY	$7.657M 1947.33% YoY	-$49.30M 125.75% YoY	-$24.10M -211.52% YoY	$57.15M -317.11% YoY	$374.0K -100.38% YoY	-$21.84M -169.03% YoY	$21.61M -53.59% YoY	-$26.32M -55.08% YoY	-$97.43M -719.88% YoY	$31.64M -78.08% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$22.97M 40.08% YoY	$106.3M -25.56% YoY	$74.36M 1.81% YoY	$122.5M 0.72% YoY	$16.39M -58.45% YoY	$142.7M -0.27% YoY	$73.04M -40.43% YoY	$121.6M -17.34% YoY	$39.45M -53.86% YoY	$143.1M 94.67% YoY	$122.6M 13.99% YoY	$147.2M 18.04% YoY	$85.51M -199.78% YoY	$73.53M -195.38% YoY	$107.6M 50.59% YoY	$124.7M 84.02% YoY	-$85.70M 80.42% YoY	-$77.09M -483.53% YoY	$71.42M -11.83% YoY
Capital Expenditures	$9.990M -27.18% YoY	$7.662M -56.11% YoY	$12.57M -38.84% YoY	$8.693M -40.3% YoY	$13.72M -27.64% YoY	$17.46M 21.81% YoY	$20.55M -52.65% YoY	$14.56M 74.45% YoY	$18.96M 166.62% YoY	$14.33M 203.22% YoY	$43.40M -583.73% YoY	$8.346M -27.34% YoY	$7.111M -37.93% YoY	$4.726M -55.3% YoY	-$8.972M -25.25% YoY	$11.49M 61.46% YoY	$11.46M 30.0% YoY	$10.57M 17.19% YoY	-$12.00M -15.48% YoY
Free Cash Flow	$12.98M 384.87% YoY	$98.60M -21.3% YoY	$61.79M 17.73% YoY	$113.8M 6.3% YoY	$2.676M -86.94% YoY	$125.3M -2.73% YoY	$52.49M -33.73% YoY	$107.1M -22.86% YoY	$20.50M -73.86% YoY	$128.8M 87.21% YoY	$79.20M -32.03% YoY	$138.8M 22.64% YoY	$78.40M -180.7% YoY	$68.80M -178.48% YoY	$116.5M 39.68% YoY	$113.2M 86.67% YoY	-$97.16M 72.53% YoY	-$87.66M -891.32% YoY	$83.42M -12.37% YoY