Graham Corporation (GHM)

NYSE: GHM · Real-Time Price · USD

33.06

1.06 (3.31%)

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

33.12

0.18%

After-hours: May 02, 2025, 04:05 PM EDT

Graham Cash Flow Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Net Income	4.56M	367K	-8.77M	2.37M	1.87M	-308K	-9.84M	5.02M
Depreciation & Amortization	5.43M	5.99M	5.6M	1.95M	1.97M	2.21M	2.22M	2.33M
Stock-Based Compensation	1.28M	806K	809K	864K	975K	1.07M	577K	627K
Other Working Capital	29.14M	7.87M	6.07M	-14.55M	-10.62M	3.62M	4.78M	1.14M
Other Non-Cash Items	1.87M	3.93M	-881K	1.25M	1.18M	7.35M	15.89M	1.39M
Deferred Income Tax	-472K	-120K	-3.23M	-561K	-287K	-159K	-3.09M	-884K
Change in Working Capital	15.46M	2.94M	4.26M	-7.6M	-4.47M	-2.24M	2.75M	3.91M
Operating Cash Flow	28.12M	13.91M	-2.22M	-1.72M	1.24M	7.92M	8.51M	12.39M
Capital Expenditures	-9.23M	-3.75M	-2.32M	-2.16M	-2.42M	-2.14M	-2.05M	-325K
Cash Acquisitions	-6.81M	n/a	-60.28M	7K	602K	26.71M	6K	1K
Purchase of Investments	n/a	n/a	60.28M	-42.6M	-181.46M	-115.34M	-54.02M	-55M
Sales Maturities Of Investments	n/a	n/a	5.5M	77.15M	204.15M	88.63M	52M	62M
Other Investing Acitivies	44K	n/a	-60.28M	34.55M	12K	-26.71M	6K	1K
Investing Cash Flow	-15.99M	-3.75M	-57.11M	32.4M	20.88M	-28.85M	-4.07M	6.68M
Debt Repayment	-12.82M	-6.42M	18.25M	-40K	-51K	-97K	-107K	-58K
Common Stock Repurchased	-58K	-21K	-41K	-23K	-230K	-146K	-119K	-29K
Dividend Paid	n/a	n/a	-3.52M	-4.39M	-4.25M	-3.83M	-3.52M	-3.49M
Other Financial Acitivies	-993K	n/a	-271K	n/a	n/a	n/a	n/a	-19K
Financial Cash Flow	-13.39M	-6.44M	14.42M	-4.45M	-4.51M	-3.77M	-3.74M	-3.46M
Net Cash Flow	-1.32M	3.52M	-44.79M	26.58M	17.93M	-25.43M	982K	15.4M
Free Cash Flow	18.89M	10.16M	-4.54M	-3.88M	-1.18M	5.78M	6.46M	12.06M