Graham Corporation (GHM) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Graham Corporation

    NYSE: GHM · Real-Time Price · USD
    49.16
    -0.99 (-1.97%)
    At close: Aug 28, 2025, 3:59 PM
    48.96
    -0.42%
    After-hours: Aug 28, 2025, 06:06 PM EDT

    Graham Cash Flow Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
    Net Income
    		 12.23M 4.56M 367K -8.77M
    Depreciation & Amortization
    		 5.94M 5.43M 5.99M 5.6M
    Stock-Based Compensation
    		 1.96M 1.28M 806K 809K
    Other Working Capital
    		 10.29M 29.14M 7.87M 6.07M
    Other Non-Cash Items
    		 395K 1.87M 3.93M -881K
    Deferred Income Tax
    		 1.47M -472K -120K -3.23M
    Change in Working Capital
    		 2.33M 15.46M 2.94M 4.26M
    Operating Cash Flow
    		 24.32M 28.12M 13.91M -2.22M
    Capital Expenditures
    		 -18.96M -9.23M -3.75M -2.32M
    Cash Acquisitions
    		 -170K -6.81M n/a -60.28M
    Purchase of Investments
    		 n/a n/a n/a 60.28M
    Sales Maturities Of Investments
    		 n/a n/a n/a 5.5M
    Other Investing Acitivies
    		 n/a 44K n/a -60.28M
    Investing Cash Flow
    		 -19.13M -15.99M -3.75M -57.11M
    Debt Repayment
    		 -320K -12.82M -6.42M 18.25M
    Common Stock Repurchased
    		 -854K -58K -21K -41K
    Dividend Paid
    		 n/a n/a n/a -3.52M
    Other Financial Acitivies
    		 n/a -993K n/a -271K
    Financial Cash Flow
    		 -521K -13.39M -6.44M 14.42M
    Net Cash Flow
    		 4.64M -1.32M 3.52M -44.79M
    Free Cash Flow
    		 5.36M 18.89M 10.16M -4.54M

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