Graham Corporation (GHM)
NYSE: GHM
· Real-Time Price · USD
48.52
-1.48 (-2.96%)
At close: Aug 19, 2025, 3:59 PM
49.36
1.73%
Pre-market: Aug 20, 2025, 08:36 AM 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 | 13.86M | 12.23M | 9.18M | 7.75M | 4.88M | 4.56M | 2.73M | 2.94M | 2.33M | 367K | -577K | -4.67M | -4.97M | -8.77M | -6.96M | -2.17M | 1.07M |
Depreciation & Amortization | 6.05M | 5.94M | 5.95M | 5.82M | 5.6M | 5.43M | 5.38M | 5.46M | 5.75M | 5.99M | 6.07M | 6.15M | 6.25M | 5.6M | 4.48M | 3.38M | 2.28M |
Stock-Based Compensation | 2.15M | 1.96M | 1.48M | 1.43M | 1.33M | 1.28M | 1.23M | 1.12M | 985K | 806K | 792K | 791K | 570K | 809K | 642K | 700K | 1.05M |
Other Working Capital | -23.05M | -14.54M | 3.6M | 30.91M | 35.36M | 39.9M | 25.29M | 30.05M | 26.34M | 7.87M | 11.63M | 3.7M | 9.63M | 6.07M | -1.55M | -17.32M | -26.22M |
Other Non-Cash Items | 15.24M | 15.3M | 24.14M | 10.21M | 10.88M | 11.08M | 4.77M | 4.04M | 4M | 3.93M | 929K | 980K | -898K | -881K | -703K | -716K | 1.21M |
Deferred Income Tax | 1.63M | 1.47M | -1.5M | -1.63M | -1.23M | -472K | 583K | 868K | 510K | -120K | -3.15M | -3.75M | -3.22M | -3.23M | -1.19M | -59K | -628K |
Change in Working Capital | -16.41M | -12.58M | 6.48M | 24.5M | 15.98M | 15.46M | 9.76M | 11.78M | 9.63M | 2.94M | 17.22M | 6.59M | 6.44M | 4.26M | -13.22M | -9.3M | -9.4M |
Operating Cash Flow | 13.34M | 24.32M | 37.5M | 39.86M | 29.23M | 29.11M | 24.45M | 26.21M | 23.21M | 13.91M | 21.28M | 6.08M | 4.17M | -2.22M | -16.94M | -8.17M | -4.42M |
Capital Expenditures | -22.98M | -18.96M | -17.83M | -12.38M | -10.71M | -9.23M | -6.55M | -5.88M | -4.96M | -3.75M | -2.81M | -2.27M | -2.16M | -2.32M | -2.6M | -2.59M | -2.27M |
Cash Acquisitions | 170K | n/a | 6K | -6.81M | -6.94M | -6.77M | -6.77M | 38K | n/a | n/a | -719K | -719K | -719K | -60.28M | -59.56M | -59.56M | -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 | -59.56M | -59.56M | -59.56M | n/a | 54.06M | 48.56M | 43.06M |
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 | 5.5M | 11M | 16.5M | 42.6M |
Other Investing Acitivies | -170K | -170K | -126K | -126K | 82K | 82K | 38K | 38K | n/a | n/a | -719K | -719K | -719K | -60.28M | -59.56M | -59.56M | -38.96M |
Investing Cash Flow | -22.98M | -19.13M | -18M | -19.35M | -17.64M | -15.99M | -13.32M | -5.85M | -4.96M | -3.75M | -3.53M | -2.99M | -2.88M | -57.11M | -56.67M | -56.65M | -35.73M |
Debt Repayment | -241K | -320K | -3.31M | -11.81M | -12.32M | -12.82M | -12.32M | -8.82M | -6.3M | -6.42M | -14.29M | -4.04M | -5.03M | 18.13M | 28.57M | 23.38M | 22.44M |
Common Stock Repurchased | 810K | n/a | -1K | -855K | -811K | -58K | -56K | -56K | -56K | -21K | 19K | 19K | 19K | n/a | -18K | -18K | -18K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -1.17M | -2.35M | -3.52M | -4.62M | -4.55M | -4.47M |
Other Financial Acitivies | 4.47M | n/a | n/a | -993K | -982K | -993K | -993K | n/a | -11K | n/a | n/a | n/a | n/a | -150K | -150K | -150K | -150K |
Financial Cash Flow | -1.25M | -521K | -4.57M | -14.06M | -14.63M | -14.38M | -13.15M | -8.65M | -6.37M | -6.44M | -14.31M | -5.23M | -7.4M | 14.42M | 23.76M | 18.64M | 17.78M |
Net Cash Flow | -10.86M | 4.64M | 14.88M | 6.52M | -3.05M | -1.32M | -2.05M | 11.68M | 11.76M | 3.52M | 3.22M | -2.34M | -6.24M | -44.79M | -49.8M | -45.89M | -21.93M |
Free Cash Flow | -9.64M | 5.36M | 19.67M | 27.49M | 18.52M | 19.89M | 17.9M | 20.32M | 18.24M | 10.16M | 18.47M | 3.81M | 2.01M | -4.54M | -19.55M | -10.75M | -6.69M |