Graham Corporation (FRA:781)
Germany · Delayed Price · Currency is EUR 56.50
-5.50 (-8.87%)
At close: Jan 27, 2026
Graham Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 13.67 | 12.23 | 4.56 | 0.37 | -8.77 | 2.37 |
Depreciation & Amortization | 6.27 | 5.94 | 5.43 | 5.99 | 5.6 | 1.95 |
Other Amortization | - | - | 0.13 | 0.21 | - | - |
Loss (Gain) From Sale of Assets | 0 | - | -0.01 | - | 0.02 | 0 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.18 |
Stock-Based Compensation | 2.26 | 1.96 | 1.28 | 0.81 | 0.81 | 0.86 |
Other Operating Activities | 2.54 | 1.87 | 1.27 | 3.6 | -4.14 | 0.51 |
Change in Accounts Receivable | -23.98 | -2.6 | -8.87 | -12.71 | -0.51 | -7.09 |
Change in Inventory | -10.91 | -6.63 | -6.22 | -9.92 | 3.48 | 5.19 |
Change in Accounts Payable | 4.69 | 3.49 | 0.4 | 3.47 | -3.24 | 3.56 |
Change in Unearned Revenue | 12.09 | 12.09 | 25.57 | 20.53 | 5.52 | -13.21 |
Change in Income Taxes | -0.14 | -2.24 | 1 | 0.14 | -1.21 | 1.22 |
Change in Other Net Operating Assets | 6.1 | -1.8 | 3.57 | 1.44 | 0.21 | 2.74 |
Operating Cash Flow | 12.99 | 24.32 | 28.12 | 13.91 | -2.22 | -1.72 |
Operating Cash Flow Growth | -66.58% | -13.53% | 102.10% | - | - | - |
Capital Expenditures | -23.64 | -18.96 | -9.23 | -3.75 | -2.32 | -2.16 |
Sale of Property, Plant & Equipment | - | - | 0.04 | - | - | 0.01 |
Cash Acquisitions | - | -0.17 | -6.81 | - | -60.28 | - |
Investment in Securities | - | - | - | - | 5.5 | 34.55 |
Investing Cash Flow | -23.64 | -19.13 | -15.99 | -3.75 | -57.11 | 32.4 |
Long-Term Debt Issued | - | - | 13 | 5 | 58.25 | 4.6 |
Long-Term Debt Repaid | - | -0.32 | -25.82 | -11.3 | -40 | -4.64 |
Net Debt Issued (Repaid) | -0.33 | -0.32 | -12.82 | -6.3 | 18.25 | -0.04 |
Issuance of Common Stock | 0.78 | 0.65 | 0.48 | - | - | - |
Repurchase of Common Stock | -1.53 | -0.85 | -0.06 | -0.02 | -0.04 | -0.02 |
Common Dividends Paid | - | - | - | - | -3.52 | -4.39 |
Other Financing Activities | - | - | -0.99 | -0.12 | -0.27 | - |
Financing Cash Flow | -1.08 | -0.52 | -13.39 | -6.44 | 14.42 | -4.45 |
Foreign Exchange Rate Adjustments | -0.01 | -0.03 | -0.05 | -0.21 | 0.12 | 0.36 |
Net Cash Flow | -11.74 | 4.64 | -1.32 | 3.52 | -44.79 | 26.58 |
Free Cash Flow | -10.65 | 5.36 | 18.89 | 10.17 | -4.54 | -3.88 |
Free Cash Flow Growth | - | -71.64% | 85.87% | - | - | - |
Free Cash Flow Margin | -4.67% | 2.55% | 10.18% | 6.47% | -3.70% | -3.98% |
Free Cash Flow Per Share | -0.96 | 0.48 | 1.74 | 0.95 | -0.43 | -0.39 |
Cash Interest Paid | 0.29 | 0.3 | 0.82 | 1.03 | 0.42 | 0.01 |
Cash Income Tax Paid | 1.94 | 3.98 | 0.43 | 0.19 | 2.01 | 0.2 |
Levered Free Cash Flow | -14.22 | 5 | 18.14 | 11.11 | -7.65 | -4.42 |
Unlevered Free Cash Flow | -14.22 | 5 | 18.16 | 11.48 | -7.4 | -4.42 |
Change in Working Capital | -12.16 | 2.33 | 15.46 | 2.94 | 4.26 | -7.6 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.