Graham Holdings Company (GHC)
NYSE: GHC · IEX Real-Time Price · USD
755.81
+15.55 (2.10%)
Mar 27, 2024, 4:00 PM EDT - Market closed

Graham Holdings Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Net Income
205.2967.08352.08300.37327.86271.21302.04168.59-101.291,293
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Depreciation & Amortization
302.9328.71235.98251.16205.83112.25113.3192.89428.44249.46
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Share-Based Compensation
6.716.125.666.356.286.4110.1713.4248.0317.58
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Other Operating Activities
-255.03-166.3-391.29-347.21-374.8-102.84-157.47-13.65-305.16-1,247.38
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Operating Cash Flow
259.88235.6202.43210.66165.16287.02268.06261.2670.65313.5
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Operating Cash Flow Growth
10.30%16.39%-3.91%27.55%-42.46%7.07%2.60%269.78%-77.46%1.05%
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Capital Expenditures
-93.45-82.68-162.54-69.59-93.5-98.19-60.36-66.61-136.86-237.29
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Acquisitions
-73.86-125.05-341.59205.49-128.43-145.15-298.72-219.84-117.64531.79
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Change in Investments
11.7722.638.9361.4-15.7312.38-82.94-24.84-171.07-60.28
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Other Investing Activities
2.561.040.562.070.92-----5.2
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Investing Cash Flow
-152.98-184.07-494.64199.37-236.74-230.96-442.02-311.29-425.57229.02
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Dividends Paid
-30.95-30.71-30.14-29.97-29.55-28.62-28.33-27.33-53.72-68.11
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Share Issuance / Repurchase
-193.16-71.39-55.68-136.7-1.62-117.87-50.77-108.95-7.67-320.26
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Debt Issued / Paid
141.1392.05144.67-17.5646.75-29.38-17.22112.39496.34-1.54
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Other Financing Activities
-16.85-8.05-27.83-19.773.16-16.5-3.79-19.2-92.81.29
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Financing Cash Flow
-99.84-18.1131.03-20418.73-192.36-100.11-43.08342.15-388.62
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Exchange Rate Effect
4.39-1.84-3.032.982.77-7.1510.82-11.03-11.16-8.5
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Net Cash Flow
11.4631.59-264.21209.01-50.07-143.45-263.25-104.14-23.93145.4
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Free Cash Flow
166.43152.9239.89141.0771.66188.83207.7194.64-66.2176.21
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Free Cash Flow Growth
8.83%283.36%-71.72%96.86%-62.05%-9.09%6.71%---26.56%
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Free Cash Flow Margin
3.77%3.90%1.25%4.88%2.44%7.00%8.01%7.84%-2.56%2.78%
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Free Cash Flow Per Share
35.8831.718.0627.5313.5635.4137.6535.01-11.5611.78
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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).