Graham (GHC)

NYSE: GHC · Real-Time Price · USD

947.02

27.40 (2.98%)

At close: May 02, 2025, 3:59 PM

946.70

-0.03%

After-hours: May 02, 2025, 05:29 PM EDT

Graham Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	732.61M	205.29M	70.43M	353.33M	299.97M	327.88M	271.41M	302.49M	169.46M
Depreciation & Amortization	237.24M	203.84M	328.71M	235.98M	251.16M	205.83M	112.25M	113.31M	92.89M
Stock-Based Compensation	6.33M	6.71M	6.12M	5.66M	6.35M	6.28M	6.41M	10.17M	13.42M
Other Working Capital	91.73M	-42.73M	-59.6M	-3.75M	-102.16M	-89.94M	-2.77M	13.17M	9.4M
Other Non-Cash Items	-907.93M	-199.73M	-38.66M	-346.35M	-291.43M	-248.65M	-100.76M	-54.56M	-41.82M
Deferred Income Tax	227.4M	43.77M	-3.84M	65.05M	14.38M	69.75M	-7.12M	-146.45M	10.07M
Change in Working Capital	111.34M	n/a	-127.16M	-111.24M	-69.76M	-195.93M	4.84M	43.1M	17.23M
Operating Cash Flow	406.99M	259.88M	235.6M	202.43M	210.66M	165.16M	287.02M	268.06M	261.26M
Capital Expenditures	-82.91M	-93.45M	-82.68M	-162.54M	-69.59M	-93.5M	-98.19M	-60.36M	-66.61M
Cash Acquisitions	2.89M	-74.91M	-163.94M	-350.12M	193.63M	-151.53M	-128.79M	-374.89M	-182.16M
Purchase of Investments	-9.55M	-20.21M	-40.52M	-48.04M	-20M	-7.5M	-42.66M	-200K	-48.27M
Sales Maturities Of Investments	23.52M	61.98M	102.04M	65.5M	93.78M	19.3M	66.74M	200K	30.45M
Other Investing Acitivies	3.72M	-26.38M	1.04M	557K	1.56M	-3.5M	-28.06M	-6.77M	-44.69M
Investing Cash Flow	-62.33M	-152.97M	-184.07M	-494.63M	199.37M	-236.74M	-230.96M	-442.02M	-311.29M
Debt Repayment	-76.82M	141.13M	55.02M	144.67M	-17.56M	46.75M	-22.88M	-17.22M	97.96M
Common Stock Repurchased	-114.1M	-193.16M	-71.39M	-55.68M	-161.83M	-2.1M	-118.03M	-50.77M	-108.95M
Dividend Paid	-30.35M	-30.95M	-30.71M	-30.14M	-29.97M	-29.55M	-28.62M	-28.33M	-27.32M
Other Financial Acitivies	-19.7M	-16.85M	28.97M	-27.83M	5.36M	3.64M	-22.84M	-3.79M	-4.77M
Financial Cash Flow	-240.97M	-99.83M	-18.11M	31.03M	-204M	18.73M	-192.36M	-100.11M	-43.08M
Net Cash Flow	95.96M	11.46M	31.59M	-264.21M	209.01M	-50.07M	-143.45M	-263.25M	-104.14M
Free Cash Flow	324.08M	166.43M	152.92M	39.89M	141.07M	71.66M	188.83M	207.7M	194.64M