Graham Holdings Company Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1994
Net Income	277.4	205.29	67.08	352.08	300.37	327.86	Upgrade
Depreciation & Amortization	301.84	302.9	328.71	235.98	251.16	205.83	Upgrade
Share-Based Compensation	6.35	6.71	6.12	5.66	6.35	6.28	Upgrade
Other Operating Activities	-347.46	-255.03	-166.3	-391.29	-347.21	-374.8	Upgrade
Operating Cash Flow	238.13	259.88	235.6	202.43	210.66	165.16	Upgrade
Operating Cash Flow Growth	11.52%	10.30%	16.39%	-3.91%	27.55%	-42.46%	Upgrade
Capital Expenditures	-92.15	-93.45	-82.68	-162.54	-69.59	-93.5	Upgrade
Acquisitions	-76.07	-73.86	-125.05	-341.59	205.49	-128.43	Upgrade
Change in Investments	-6.89	11.77	22.63	8.93	61.4	-15.73	Upgrade
Other Investing Activities	3.12	2.56	1.04	0.56	2.07	0.92	Upgrade
Investing Cash Flow	-171.98	-152.98	-184.07	-494.64	199.37	-236.74	Upgrade
Dividends Paid	-30.72	-30.95	-30.71	-30.14	-29.97	-29.55	Upgrade
Share Issuance / Repurchase	-189.75	-193.16	-71.39	-55.68	-136.7	-1.62	Upgrade
Debt Issued / Paid	199.68	141.13	92.05	144.67	-17.56	46.75	Upgrade
Other Financing Activities	-19.72	-16.85	-8.05	-27.83	-19.77	3.16	Upgrade
Financing Cash Flow	-40.51	-99.84	-18.11	31.03	-204	18.73	Upgrade
Exchange Rate Effect	-1.38	4.39	-1.84	-3.03	2.98	2.77	Upgrade
Net Cash Flow	24.26	11.46	31.59	-264.21	209.01	-50.07	Upgrade
Free Cash Flow	145.98	166.43	152.92	39.89	141.07	71.66	Upgrade
Free Cash Flow Growth	19.18%	8.83%	283.36%	-71.72%	96.86%	-62.05%	Upgrade
Free Cash Flow Margin	3.22%	3.77%	3.90%	1.25%	4.88%	2.44%	Upgrade
Free Cash Flow Per Share	32.94	35.88	31.71	8.06	27.53	13.56	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).