Graham Holdings Company (GHC)
NYSE: GHC · Real-Time Price · USD
925.82
+7.77 (0.85%)
Nov 22, 2024, 4:00 PM EST - 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 229.1 | 205.29 | 67.08 | 352.08 | 300.37 | 327.86 | Upgrade
|
| Depreciation & Amortization | 194.29 | 203.84 | 199.72 | 203.04 | 217.42 | 196.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | -10.73 | -10.84 | -20.32 | 0.8 | -212.52 | 0.92 | Upgrade
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| Asset Writedown & Restructuring Costs | 37.13 | 99.07 | 128.99 | 32.94 | 33.74 | 9.15 | Upgrade
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| Loss (Gain) From Sale of Investments | -174.97 | -141.64 | 130.11 | -264.2 | -60.08 | -133.01 | Upgrade
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| Loss (Gain) on Equity Investments | 24.63 | 20.75 | 13.5 | 4.92 | 6.59 | -2.68 | Upgrade
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| Stock-Based Compensation | 6.4 | 6.71 | 6.12 | 5.66 | 6.35 | 6.28 | Upgrade
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| Provision & Write-off of Bad Debts | 4.41 | 6.05 | 2.96 | 6.82 | 10.67 | 22.73 | Upgrade
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| Other Operating Activities | -56.58 | -60.41 | -165.4 | -28.39 | -22.12 | -66.83 | Upgrade
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| Change in Accounts Receivable | 7.17 | 8.23 | 45.52 | -47.43 | 61.33 | -53.6 | Upgrade
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| Change in Inventory | -23.81 | -62.87 | -64.32 | 4.55 | 3.79 | -5.32 | Upgrade
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| Change in Accounts Payable | 65.19 | 24.7 | -33.59 | 32.4 | -32.71 | -47.07 | Upgrade
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| Change in Unearned Revenue | 21.4 | 38.5 | 18.22 | 7.22 | -25.73 | 30.49 | Upgrade
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| Change in Income Taxes | 24.5 | 6.15 | 6.77 | -8.69 | 3.31 | 1.83 | Upgrade
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| Change in Other Net Operating Assets | -0.11 | -83.64 | -99.75 | -99.29 | -79.74 | -122.25 | Upgrade
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| Operating Cash Flow | 348.03 | 259.88 | 235.6 | 202.43 | 210.66 | 165.16 | Upgrade
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| Operating Cash Flow Growth | 48.43% | 10.30% | 16.39% | -3.91% | 27.55% | -42.46% | Upgrade
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| Capital Expenditures | -89.97 | -93.45 | -82.68 | -162.54 | -69.59 | -93.5 | Upgrade
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| Cash Acquisitions | -5.17 | -78.15 | -130.11 | -351.88 | -20.08 | -179.42 | Upgrade
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| Divestitures | 4.29 | 4.29 | 5.06 | 10.3 | 225.57 | 54.5 | Upgrade
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| Investment in Securities | 15.13 | 41.77 | 22.63 | 8.93 | 61.4 | -15.73 | Upgrade
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| Other Investing Activities | 1.87 | -27.44 | 1.04 | 0.56 | 2.07 | -2.58 | Upgrade
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| Investing Cash Flow | -69.22 | -152.98 | -184.07 | -494.64 | 199.37 | -236.74 | Upgrade
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| Short-Term Debt Issued | - | 73.73 | 26.23 | - | 1.64 | 14.38 | Upgrade
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| Long-Term Debt Issued | - | 293.39 | 80.3 | 204.88 | 78.33 | 41.25 | Upgrade
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| Total Debt Issued | 28.11 | 367.12 | 106.53 | 204.88 | 79.96 | 55.63 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -10.56 | -14.16 | -0.19 | Upgrade
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| Long-Term Debt Repaid | - | -225.99 | -14.48 | -49.65 | -83.36 | -8.7 | Upgrade
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| Total Debt Repaid | -18.47 | -225.99 | -14.48 | -60.21 | -97.52 | -8.89 | Upgrade
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| Net Debt Issued (Repaid) | 9.64 | 141.13 | 92.05 | 144.67 | -17.56 | 46.75 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 25.13 | 0.48 | Upgrade
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| Repurchase of Common Stock | -159.08 | -193.16 | -71.39 | -55.68 | -161.83 | -2.1 | Upgrade
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| Common Dividends Paid | -30.35 | -30.95 | -30.71 | -30.14 | -29.97 | -29.55 | Upgrade
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| Dividends Paid | -30.35 | -30.95 | -30.71 | -30.14 | -29.97 | -29.55 | Upgrade
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| Other Financing Activities | -26.66 | -16.85 | -8.05 | -27.83 | -19.77 | 3.16 | Upgrade
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| Financing Cash Flow | -206.45 | -99.84 | -18.11 | 31.03 | -204 | 18.73 | Upgrade
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| Foreign Exchange Rate Adjustments | 9.23 | 4.39 | -1.84 | -3.03 | 2.98 | 2.77 | Upgrade
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| Net Cash Flow | 81.59 | 11.46 | 31.59 | -264.21 | 209.01 | -50.07 | Upgrade
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| Free Cash Flow | 258.05 | 166.43 | 152.92 | 39.89 | 141.07 | 71.66 | Upgrade
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| Free Cash Flow Growth | 74.69% | 8.83% | 283.36% | -71.72% | 96.86% | -62.05% | Upgrade
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| Free Cash Flow Margin | 5.48% | 3.77% | 3.90% | 1.25% | 4.88% | 2.44% | Upgrade
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| Free Cash Flow Per Share | 58.04 | 35.76 | 31.62 | 8.03 | 27.45 | 13.45 | Upgrade
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| Cash Interest Paid | 51 | 51 | 37 | 30 | 31 | 30 | Upgrade
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| Cash Income Tax Paid | 39 | 39 | 48 | 39 | 91 | 28 | Upgrade
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| Levered Free Cash Flow | 213.08 | 272.4 | 242.89 | 145.07 | 335.95 | 250.91 | Upgrade
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| Unlevered Free Cash Flow | 314.35 | 311.97 | 276.89 | 166.29 | 359.89 | 269.52 | Upgrade
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| Change in Net Working Capital | 26.3 | -5.95 | 103.03 | 17.09 | -78.42 | 37.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.