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 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 632.99M | 732.61M | 233.91M | 136M | 281.26M | 208.9M | 162.66M | 217.63M | 26.84M | 70.43M | 148.87M | 154.72M | 337.26M | 353.33M | 505.19M | 543.56M | 446.49M | 299.97M | 209.04M | 173.95M | 212.29M | 327.88M | 238.6M | 320.7M | 310.14M | 271.41M | 429.23M | 329M | 324.37M | 302.49M | 124.85M | 133.13M | 152.33M | 169.46M | 183.65M | -80.03M | -82.81M | |
| 229.58M | 237.24M | 220.57M | 298.66M | 302.59M | 302.9M | 425.97M | 328.91M | 327.21M | 328.71M | 207.79M | 235.58M | 237.81M | 235.98M | 232.89M | 206.75M | 230.27M | 251.16M | 261.48M | 257.9M | 229.92M | 205.83M | 173.31M | 157.11M | 134.16M | 112.25M | 113.03M | 106.24M | 116.85M | 113.31M | 109.18M | 104.66M | 91.36M | 92.89M | 88.82M | 85.08M | 128.45M | |
| 6.43M | 6.33M | 6.4M | 6.47M | 6.35M | 6.71M | 6.59M | 6.35M | 6.25M | 6.12M | 5.53M | 5.7M | 5.85M | 5.66M | 6.28M | 6.27M | 6.26M | 6.35M | 6.28M | 6.19M | 6.24M | 6.28M | 5.99M | 6.38M | 5.91M | 6.41M | 7.81M | 8.23M | 9.41M | 10.17M | 10.63M | 11.47M | 13.03M | 13.42M | 19.93M | 41.34M | 46.27M | |
| 62.9M | 73.97M | 63.72M | 66.59M | 28.73M | -2.43M | 55.9M | 12.16M | 4.37M | -4.98M | -96.12M | -62.85M | -31.77M | -40.12M | 66.83M | -2.27M | -13.79M | -64.04M | -67.14M | -36.92M | -61.02M | -16.79M | 840K | 271K | 70.62M | 64.47M | 54.09M | 48.95M | 30.16M | 75.25M | 864K | -66.12M | -8.03M | -8.52M | -19.72M | 25.89M | -43.54M | |
| -760.48M | -735.24M | -63.11M | -37.97M | -180.71M | -228.5M | -274.15M | -221.32M | -118.6M | -158.55M | -148.52M | -205.22M | -318.01M | -346.35M | -540.87M | -563.27M | -495.49M | -291.43M | -173.13M | -124.72M | -92.77M | -248.65M | -101.33M | -161.75M | -154.27M | -100.76M | -103.14M | -40.01M | -51.75M | -54.56M | -43.19M | -21.05M | -30.55M | -41.82M | -84.03M | 179.34M | 208.34M | |
| 216.09M | 227.4M | 33.57M | 26.07M | 57.8M | 43.77M | 12.66M | 16.59M | -21.81M | -3.84M | 30.66M | 17.98M | 51.92M | 65.05M | 58.69M | 68.58M | 65.24M | 14.38M | 42.71M | 54.92M | 42.31M | 69.75M | 30.05M | 10.5M | 6.21M | -7.12M | -173.63M | -164.96M | -161.33M | -146.45M | 43.66M | 31.25M | 15.48M | 10.07M | 15.93M | -888K | 6.21M | |
| 167.13M | 110.78M | 92.6M | -2.56M | -93.03M | -70.12M | -99.27M | -149.73M | -126.26M | -127.16M | -155.4M | -99.67M | -91.51M | -111.24M | -95.13M | -99.73M | -30.52M | -69.76M | -12.62M | -65.05M | -182.49M | -195.93M | -179.18M | -133.14M | -72M | 4.84M | -34.25M | -31.47M | -42.44M | 43.1M | 92.8M | -2.1M | 64.52M | 17.23M | -121.42M | -91.86M | -129.28M | |
| 451.94M | 406.99M | 351.81M | 254.53M | 241.92M | 263.66M | 234.47M | 198.44M | 213.52M | 235.6M | 208.82M | 228.99M | 223.32M | 202.43M | 167.04M | 162.16M | 222.26M | 210.66M | 333.77M | 303.19M | 215.49M | 165.16M | 167.44M | 199.81M | 230.15M | 287.02M | 239.06M | 207.03M | 195.1M | 268.06M | 337.92M | 257.36M | 306.16M | 261.26M | 102.89M | 132.98M | 167.67M | |
| -77.14M | -82.91M | -89.97M | -92.1M | -92.15M | -93.45M | -86.74M | -91.44M | -91.03M | -82.68M | -78.7M | -167.19M | -163.63M | -162.54M | -154.41M | -56.88M | -57.47M | -69.59M | -73.91M | -81.01M | -90.49M | -93.5M | -115.05M | -110.39M | -108.94M | -98.19M | -75.34M | -70.92M | -62.2M | -60.36M | -69.1M | -74.36M | -71.59M | -66.61M | -58.21M | -58.82M | -99.95M | |
| -6.38M | -6.9M | -7.09M | -80.63M | -87.25M | -91.46M | -99.11M | -147.4M | -144.4M | -162.03M | -233.09M | -104.14M | -370.34M | -350.12M | -49.67M | -52.05M | 204.7M | 193.63M | -44.7M | -124.09M | -112.97M | -151.53M | -131.03M | -140.85M | -174.81M | -128.79M | -146.15M | -112.02M | -296.33M | -374.89M | -331.76M | -321.39M | -89.21M | -182.16M | -333.38M | -295.11M | -315.93M | |
| -55.29M | -110.41M | -111.62M | -107.05M | -105.29M | -7.7M | -11.94M | -14.68M | -46.68M | -87.43M | -336.83M | -334.92M | -305.95M | -307.07M | -72.23M | -70.53M | -68.04M | 82.97M | -778K | -778K | -778K | -111.25M | -28.09M | -28.09M | -10.2M | -20.59M | 374.89M | 374.89M | 357M | 372.94M | -1.95M | -31.94M | -36.94M | -48.27M | -58.95M | -164.08M | -158.17M | |
| 24.46M | 24.02M | 24.02M | 1.35M | 34.3M | 62.84M | 90.64M | 89.63M | 75.19M | 101.89M | 101.27M | 102.1M | 121.23M | 65.77M | 39.79M | 39.11M | 47.24M | 94.98M | 95.49M | 95.92M | 50.16M | 19.3M | 17.44M | 17.01M | 34.12M | 66.59M | 66.94M | 66.94M | 49.84M | 1.95M | -21.09M | -21.09M | -2.64M | n/a | 24.21M | 24.21M | 5.77M | |
| 54.38M | 10.13M | 10.64M | 1.83M | -26.4M | -24.26M | -24.7M | -25.23M | 396K | 45.2M | 300.52M | 299.41M | 302.67M | 255.13M | -1.48M | 82K | 46.22M | -56.48M | 48.47M | 46.36M | -2M | 97.47M | -28.2M | -29.7M | -35.54M | -52.04M | -405.21M | -409.92M | -398.53M | -378.33M | -9.76M | -10.72M | 12.89M | 24.7M | 29.85M | 37.64M | 2.13M | |
| -59.96M | -62.33M | -70.28M | -172.84M | -173.04M | -154.03M | -131.85M | -189.12M | -205.54M | -184.07M | -245.82M | -202.04M | -411.82M | -494.63M | -233.81M | -137.79M | 126.52M | 199.37M | -21.56M | -109.18M | -153.3M | -236.74M | -282.15M | -287.74M | -293.31M | -230.96M | -182.81M | -151.02M | -353.55M | -442.02M | -436.98M | -462.82M | -214.43M | -311.29M | -435.42M | -495.11M | -569.59M | |
| -81.92M | -76.82M | 9.64M | 184.02M | 180.08M | 148.33M | 109.32M | 94.14M | 71.96M | 57.77M | 166.16M | 99.4M | 107.28M | 144.87M | 19.21M | -17.76M | -18.79M | -14.46M | -2.73M | -5.27M | 5.68M | 44.14M | 33.82M | 37.36M | 16.64M | -22.89M | -26.62M | -26.57M | -16.01M | -16.01M | -6.5M | 98.61M | 98.61M | 98.61M | 95.61M | -5.47M | 544.53M | |
| -97.54M | -114.1M | -159.08M | -173.59M | -189.75M | -193.16M | -149.05M | -106.17M | -85.3M | -71.39M | -88.42M | -89.99M | -65.21M | -55.68M | -60.51M | -98.92M | -128.22M | -161.83M | -125.26M | -65.01M | -35.71M | -2.1M | -7.18M | -23.94M | -39.03M | -118.03M | -126.22M | -144.47M | -129.38M | -50.77M | -54.01M | -20.28M | -28M | -108.95M | -123.82M | -122.55M | -114.83M | |
| -30.48M | -30.35M | -30.34M | -30.56M | -30.72M | -30.95M | -31.12M | -30.99M | -30.87M | -30.71M | -30.6M | -30.5M | -30.33M | -30.14M | -29.76M | -29.79M | -29.82M | -29.97M | -30.26M | -30.06M | -29.86M | -29.55M | -29.22M | -28.94M | -28.69M | -28.62M | -28.59M | -28.58M | -28.55M | -28.33M | -28.1M | -27.79M | -27.49M | -27.32M | -27.25M | -36.14M | -45.01M | |
| -157.75M | -19.7M | -25.35M | -21.78M | 1.19M | -22.74M | -8.77M | 36.6M | 32.66M | 26.22M | 23.73M | 21.72M | -34.95M | -28.02M | -27.29M | -38.68M | -10.62M | 2.25M | -2.33M | 737K | 14.91M | 6.25M | 3.07M | -9.64M | -13.28M | -22.82M | -11.32M | -8.23M | -7.56M | -5M | -11.74M | -8.85M | -20.93M | -5.41M | -3.96M | -94.11M | -77.51M | |
| -364.22M | -240.97M | -206.44M | -43.22M | -40.51M | -99.83M | -79.63M | -6.42M | -11.55M | -18.11M | 70.87M | 631K | -23.21M | 31.03M | -98.35M | -185.16M | -187.45M | -204M | -160.57M | -99.6M | -44.98M | 18.73M | 487K | -25.16M | -64.35M | -192.36M | -192.76M | -207.85M | -181.49M | -100.11M | -100.35M | 41.69M | 22.19M | -43.08M | -48.9M | -247.76M | 317.68M | |
| 27.95M | 95.96M | 81.59M | 35.23M | 24.26M | 11.46M | 29.78M | 6.52M | -3.97M | 31.59M | 21.92M | 20.33M | -213.93M | -264.21M | -162.32M | -153.54M | 170.98M | 209.01M | 153.85M | 91.44M | 10.51M | -50.07M | -119.33M | -115.11M | -137.06M | -143.45M | -139.68M | -152.41M | -329.16M | -263.25M | -176.77M | -145.19M | 126.75M | -83.39M | -384.81M | -618.99M | -88.78M | |
| 374.8M | 324.08M | 261.84M | 162.43M | 149.77M | 170.21M | 147.72M | 107M | 122.49M | 152.92M | 130.12M | 61.8M | 59.69M | 39.89M | 12.64M | 105.27M | 164.79M | 141.07M | 259.86M | 222.18M | 125M | 71.66M | 52.39M | 89.42M | 121.21M | 188.83M | 163.71M | 136.11M | 132.91M | 207.7M | 268.82M | 183M | 234.58M | 194.64M | 44.67M | 74.16M | 67.72M |