Graham Corporation (GHM)
NYSE: GHM
· Real-Time Price · USD
48.03
-0.31 (-0.64%)
At close: Aug 20, 2025, 3:59 PM
48.85
1.71%
After-hours: Aug 20, 2025, 06:21 PM EDT
Graham Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| 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 |
| Period Ending | Jun 30, 2025 | 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 |
Net Income | 4.59M | 4.39M | 1.59M | 3.28M | 2.97M | 1.34M | 165K | 411K | 2.64M | -481K | 368K | -196K | 676K | -1.43M | -3.73M | -492K | -3.13M |
Depreciation & Amortization | 1.52M | 1.56M | 1.54M | 1.42M | 1.41M | 1.57M | 1.42M | 1.2M | 1.24M | 1.52M | 1.51M | 1.49M | 1.48M | 1.6M | 1.59M | 1.59M | 820K |
Stock-Based Compensation | 532K | 753K | 426K | 434K | 344K | 277K | 377K | 332K | 293K | 224K | 270K | 198K | 114K | 210K | 269K | -23K | 353K |
Other Working Capital | n/a | -6.86M | -14.9M | -1.29M | 8.51M | 11.28M | 12.41M | 3.17M | 13.04M | -3.33M | 17.17M | -530K | -5.43M | 426K | 9.24M | 5.39M | -8.99M |
Other Non-Cash Items | n/a | 755K | 14.88M | -400K | 65K | 9.59M | 949K | 270K | 270K | 3.28M | 228K | 227K | 202K | 272K | 279K | -1.65M | 219K |
Deferred Income Tax | 262K | 1.56M | -93K | -97K | 99K | -1.41M | -227K | 307K | 855K | -352K | 58K | -51K | 225K | -3.38M | -541K | 478K | 215K |
Change in Working Capital | n/a | -12.58M | -13.13M | 9.3M | 3.83M | 6.48M | 4.9M | 774K | 3.31M | 781K | 6.91M | -1.37M | -3.38M | 15.06M | -3.72M | -1.53M | -5.56M |
Operating Cash Flow | -2.26M | -3.56M | 5.22M | 13.93M | 8.72M | 9.63M | 7.58M | 3.29M | 8.6M | 4.97M | 9.34M | 291K | -689K | 12.33M | -5.85M | -1.63M | -7.08M |
Capital Expenditures | -7M | -5.16M | -7.34M | -3.49M | -2.98M | -4.03M | -1.88M | -1.81M | -1.5M | -1.35M | -1.22M | -892K | -284K | -415K | -682K | -781K | -446K |
Cash Acquisitions | n/a | n/a | n/a | 170K | -170K | 6K | -6.81M | 38K | n/a | n/a | n/a | n/a | n/a | -719K | n/a | n/a | -59.56M |
Purchase of Investments | 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 | -59.56M | n/a | n/a | 59.56M |
Sales Maturities Of Investments | 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 | 5.5M |
Other Investing Acitivies | n/a | n/a | n/a | -170K | n/a | 44K | n/a | 38K | n/a | n/a | n/a | n/a | n/a | -719K | n/a | n/a | -59.56M |
Investing Cash Flow | -7M | -5.16M | -7.34M | -3.49M | -3.15M | -4.03M | -8.69M | -1.77M | -1.5M | -1.35M | -1.22M | -892K | -284K | -1.13M | -682K | -781K | -54.51M |
Debt Repayment | n/a | -83K | -80K | -78K | -79K | -3.07M | -8.58M | -593K | -574K | -2.58M | -5.08M | 1.93M | -695K | -10.45M | 5.18M | 930K | 22.47M |
Common Stock Repurchased | n/a | n/a | 854K | -44K | -810K | -1K | n/a | n/a | -57K | 1K | n/a | n/a | -22K | 41K | n/a | n/a | -41K |
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 | -1K | -1.17M | -1.18M | -1.18M |
Other Financial Acitivies | 4.47M | n/a | n/a | n/a | n/a | n/a | -993K | 11K | -11K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -150K |
Financial Cash Flow | -1.61M | 236K | -80K | 212K | -889K | -3.81M | -9.57M | -357K | -642K | -2.58M | -5.08M | 1.93M | -717K | -10.44M | 4.01M | -246K | 21.1M |
Net Cash Flow | -10.82M | -8.47M | -2.27M | 10.71M | 4.67M | 1.78M | -10.64M | 1.14M | 6.41M | 1.04M | 3.09M | 1.22M | -1.84M | 750K | -2.47M | -2.68M | -40.39M |
Free Cash Flow | -9.26M | -8.71M | -2.11M | 10.45M | 5.74M | 5.6M | 5.7M | 1.48M | 7.1M | 3.61M | 8.13M | -601K | -973K | 11.92M | -6.53M | -2.41M | -7.52M |