Graham Holdings Company (GHC)
NYSE: GHC · Real-Time Price · USD
960.86
+7.97 (0.84%)
Mar 31, 2025, 4:00 PM EDT - Market closed
Graham Holdings Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 724.63 | 205.29 | 67.08 | 352.08 | 300.37 | Upgrade
|
| Depreciation & Amortization | 187.42 | 203.84 | 199.72 | 203.04 | 217.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.65 | -10.84 | -20.32 | 0.8 | -212.52 | Upgrade
|
| Asset Writedown & Restructuring Costs | 70.82 | 108.95 | 132.61 | 32.94 | 33.74 | Upgrade
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| Loss (Gain) From Sale of Investments | -179.05 | -141.64 | 130.11 | -264.2 | -60.08 | Upgrade
|
| Loss (Gain) on Equity Investments | 18.84 | 20.75 | 13.5 | 4.92 | 6.59 | Upgrade
|
| Stock-Based Compensation | 6.33 | 6.71 | 6.12 | 5.66 | 6.35 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.59 | 6.05 | 2.96 | 6.82 | 10.67 | Upgrade
|
| Other Operating Activities | -529.29 | -70.29 | -169.02 | -28.39 | -22.12 | Upgrade
|
| Change in Accounts Receivable | 11.32 | 8.23 | 45.52 | -47.43 | 61.33 | Upgrade
|
| Change in Inventory | 8.3 | -62.87 | -64.32 | 4.55 | 3.79 | Upgrade
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| Change in Accounts Payable | 13.91 | 24.7 | -33.59 | 32.4 | -32.71 | Upgrade
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| Change in Unearned Revenue | 6.44 | 38.5 | 18.22 | 7.22 | -25.73 | Upgrade
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| Change in Income Taxes | 3.22 | 6.15 | 6.77 | -8.69 | 3.31 | Upgrade
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| Change in Other Net Operating Assets | 68.17 | -83.64 | -99.75 | -99.29 | -79.74 | Upgrade
|
| Operating Cash Flow | 406.99 | 259.88 | 235.6 | 202.43 | 210.66 | Upgrade
|
| Operating Cash Flow Growth | 56.61% | 10.30% | 16.39% | -3.91% | 27.55% | Upgrade
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| Capital Expenditures | -82.91 | -93.45 | -82.68 | -162.54 | -69.59 | Upgrade
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| Cash Acquisitions | -4.12 | -78.15 | -130.11 | -351.88 | -20.08 | Upgrade
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| Divestitures | 8.39 | 4.29 | 5.06 | 10.3 | 225.57 | Upgrade
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| Investment in Securities | 13.97 | 41.77 | 22.63 | 8.93 | 61.4 | Upgrade
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| Other Investing Activities | 2.34 | -27.44 | 1.04 | 0.56 | 2.07 | Upgrade
|
| Investing Cash Flow | -62.33 | -152.98 | -184.07 | -494.64 | 199.37 | Upgrade
|
| Short-Term Debt Issued | - | 73.73 | 26.23 | - | 1.64 | Upgrade
|
| Long-Term Debt Issued | 1.39 | 293.39 | 80.3 | 204.88 | 78.33 | Upgrade
|
| Total Debt Issued | 1.39 | 367.12 | 106.53 | 204.88 | 79.96 | Upgrade
|
| Short-Term Debt Repaid | -0.42 | - | - | -10.56 | -14.16 | Upgrade
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| Long-Term Debt Repaid | -78.21 | -230.8 | -16.58 | -49.65 | -83.36 | Upgrade
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| Total Debt Repaid | -78.62 | -230.8 | -16.58 | -60.21 | -97.52 | Upgrade
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| Net Debt Issued (Repaid) | -77.23 | 136.32 | 89.95 | 144.67 | -17.56 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 25.13 | Upgrade
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| Repurchase of Common Stock | -114.1 | -193.16 | -71.39 | -55.68 | -161.83 | Upgrade
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| Common Dividends Paid | -30.35 | -30.95 | -30.71 | -30.14 | -29.97 | Upgrade
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| Dividends Paid | -30.35 | -30.95 | -30.71 | -30.14 | -29.97 | Upgrade
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| Other Financing Activities | -19.29 | -12.04 | -5.96 | -27.83 | -19.77 | Upgrade
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| Financing Cash Flow | -240.97 | -99.84 | -18.11 | 31.03 | -204 | Upgrade
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| Foreign Exchange Rate Adjustments | -7.73 | 4.39 | -1.84 | -3.03 | 2.98 | Upgrade
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| Net Cash Flow | 95.96 | 11.46 | 31.59 | -264.21 | 209.01 | Upgrade
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| Free Cash Flow | 324.08 | 166.43 | 152.92 | 39.89 | 141.07 | Upgrade
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| Free Cash Flow Growth | 94.72% | 8.83% | 283.36% | -71.72% | 96.86% | Upgrade
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| Free Cash Flow Margin | 6.76% | 3.77% | 3.90% | 1.25% | 4.88% | Upgrade
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| Free Cash Flow Per Share | 73.57 | 35.76 | 31.62 | 8.03 | 27.45 | Upgrade
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| Cash Interest Paid | 69 | 51 | 37 | 30 | 31 | Upgrade
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| Cash Income Tax Paid | 63 | 39 | 48 | 39 | 91 | Upgrade
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| Levered Free Cash Flow | 677.05 | 255.05 | 242.89 | 145.07 | 335.95 | Upgrade
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| Unlevered Free Cash Flow | 793.39 | 294.61 | 276.89 | 166.29 | 359.89 | Upgrade
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| Change in Net Working Capital | -19.89 | 11.41 | 103.03 | 17.09 | -78.42 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.