Graham Holdings Company (FRA:WPOB)
Germany · Delayed Price · Currency is EUR 980.00
-5.00 (-0.51%)
Last updated: Jan 27, 2026, 8:08 AM CET
Graham Holdings Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 732.36 | 724.63 | 205.29 | 67.08 | 352.08 | 300.37 |
Depreciation & Amortization | 172.94 | 187.42 | 203.84 | 199.72 | 203.04 | 217.42 |
Loss (Gain) From Sale of Assets | 0.97 | -7.65 | -10.84 | -20.32 | 0.8 | -212.52 |
Asset Writedown & Restructuring Costs | 35.46 | 70.82 | 108.95 | 132.61 | 32.94 | 33.74 |
Loss (Gain) From Sale of Investments | -127.98 | -179.05 | -141.64 | 130.11 | -264.2 | -60.08 |
Loss (Gain) on Equity Investments | -3.11 | 18.84 | 20.75 | 13.5 | 4.92 | 6.59 |
Stock-Based Compensation | 6.41 | 6.33 | 6.71 | 6.12 | 5.66 | 6.35 |
Provision & Write-off of Bad Debts | 3.84 | 3.59 | 6.05 | 2.96 | 6.82 | 10.67 |
Other Operating Activities | -495.36 | -529.29 | -70.29 | -169.02 | -28.39 | -22.12 |
Change in Accounts Receivable | 13.08 | 11.32 | 8.23 | 45.52 | -47.43 | 61.33 |
Change in Inventory | 39.08 | 8.3 | -62.87 | -64.32 | 4.55 | 3.79 |
Change in Accounts Payable | 11.54 | 13.91 | 24.7 | -33.59 | 32.4 | -32.71 |
Change in Unearned Revenue | -10.16 | 6.44 | 38.5 | 18.22 | 7.22 | -25.73 |
Change in Income Taxes | -26.04 | 3.22 | 6.15 | 6.77 | -8.69 | 3.31 |
Change in Other Net Operating Assets | 82.18 | 68.17 | -83.64 | -99.75 | -99.29 | -79.74 |
Operating Cash Flow | 435.21 | 406.99 | 259.88 | 235.6 | 202.43 | 210.66 |
Operating Cash Flow Growth | 25.05% | 56.61% | 10.30% | 16.39% | -3.91% | 27.55% |
Capital Expenditures | -73.85 | -82.91 | -93.45 | -82.68 | -162.54 | -69.59 |
Cash Acquisitions | -19.58 | -4.12 | -78.15 | -130.11 | -351.88 | -20.08 |
Divestitures | 7.79 | 8.39 | 4.29 | 5.06 | 10.3 | 225.57 |
Investment in Securities | -42.7 | 13.97 | 41.77 | 22.63 | 8.93 | 61.4 |
Other Investing Activities | 3.33 | 2.34 | -27.44 | 1.04 | 0.56 | 2.07 |
Investing Cash Flow | -125.01 | -62.33 | -152.98 | -184.07 | -494.64 | 199.37 |
Short-Term Debt Issued | - | - | 73.73 | 26.23 | - | 1.64 |
Long-Term Debt Issued | - | 1.39 | 293.39 | 80.3 | 204.88 | 78.33 |
Total Debt Issued | -6.45 | 1.39 | 367.12 | 106.53 | 204.88 | 79.96 |
Short-Term Debt Repaid | - | -0.42 | - | - | -10.56 | -14.16 |
Long-Term Debt Repaid | - | -78.21 | -230.8 | -16.58 | -49.65 | -83.36 |
Total Debt Repaid | -85.62 | -78.62 | -230.8 | -16.58 | -60.21 | -97.52 |
Net Debt Issued (Repaid) | -92.08 | -77.23 | 136.32 | 89.95 | 144.67 | -17.56 |
Issuance of Common Stock | - | - | - | - | - | 25.13 |
Repurchase of Common Stock | -19.4 | -114.1 | -193.16 | -71.39 | -55.68 | -161.83 |
Common Dividends Paid | -30.93 | -30.35 | -30.95 | -30.71 | -30.14 | -29.97 |
Dividends Paid | -30.93 | -30.35 | -30.95 | -30.71 | -30.14 | -29.97 |
Other Financing Activities | -213.07 | -19.29 | -12.04 | -5.96 | -27.83 | -19.77 |
Financing Cash Flow | -355.47 | -240.97 | -99.84 | -18.11 | 31.03 | -204 |
Foreign Exchange Rate Adjustments | 0.15 | -7.73 | 4.39 | -1.84 | -3.03 | 2.98 |
Net Cash Flow | -45.12 | 95.96 | 11.46 | 31.59 | -264.21 | 209.01 |
Free Cash Flow | 361.36 | 324.08 | 166.43 | 152.92 | 39.89 | 141.07 |
Free Cash Flow Growth | 40.03% | 94.72% | 8.83% | 283.36% | -71.72% | 96.86% |
Free Cash Flow Margin | 7.36% | 6.76% | 3.77% | 3.90% | 1.25% | 4.88% |
Free Cash Flow Per Share | 82.78 | 73.57 | 35.76 | 31.62 | 8.03 | 27.45 |
Cash Interest Paid | 69 | 69 | 51 | 37 | 30 | 31 |
Cash Income Tax Paid | 63 | 63 | 39 | 48 | 39 | 91 |
Levered Free Cash Flow | 632.84 | 677.05 | 255.05 | 242.89 | 145.07 | 335.95 |
Unlevered Free Cash Flow | 737.28 | 793.39 | 294.61 | 276.89 | 166.29 | 359.89 |
Change in Working Capital | 109.69 | 111.34 | -68.94 | -127.16 | -111.24 | -69.76 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.