Graham Holdings Company (GHC)
NYSE: GHC · Real-Time Price · USD
1,203.54
-21.98 (-1.79%)
Jul 31, 2026, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 550.25 | 303.27 | 732.61 | 211.7 | 70.43 | 353.33 |
Depreciation & Amortization | 197.57 | 184.49 | 237.24 | 302.9 | 328.71 | 235.98 |
Stock-Based Compensation | 5.72 | 5.72 | 6.33 | 6.71 | 6.12 | 5.66 |
Other Adjustments | -287.11 | -170.53 | -680.53 | -192.51 | -42.5 | -281.3 |
Change in Receivables | 8.9 | -11.2 | 11.32 | 8.23 | 45.52 | -47.43 |
Changes in Inventories | -25.16 | 35.29 | 8.3 | -62.87 | -64.32 | 4.55 |
Changes in Accounts Payable | -5.25 | 5.28 | 13.91 | 24.7 | -33.59 | 32.4 |
Changes in Income Taxes Payable | -1.17 | -10.73 | 3.22 | 6.15 | 6.77 | -8.69 |
Changes in Unearned Revenue | -32.81 | -1.71 | 6.44 | 38.5 | 18.22 | 7.22 |
Changes in Other Operating Activities | -70.62 | 7.31 | 68.17 | -83.64 | -99.75 | -99.29 |
Operating Cash Flow | 326.79 | 347.19 | 406.99 | 259.88 | 235.6 | 202.43 |
Operating Cash Flow Growth | -33.94% | -14.69% | 56.61% | 10.30% | 16.39% | -3.91% |
Capital Expenditures | -78.83 | -71.88 | -82.91 | -93.45 | -82.68 | -162.54 |
Purchases of Investments | -43.7 | -69.4 | -11.55 | -50.21 | -79.41 | -56.57 |
Proceeds from Sale of Investments | 49.99 | - | 23.52 | 61.98 | 102.04 | 65.5 |
Cash Acquisitions | -86.95 | -71.24 | -4.12 | -78.15 | -130.11 | -351.88 |
Proceeds from Business Divestments | -21.24 | 26.16 | 8.39 | 4.29 | 5.06 | 10.3 |
Other Investing Activities | 6.69 | 6.91 | 4.34 | 2.56 | 1.04 | 0.56 |
Investing Cash Flow | -196.96 | -179.44 | -62.33 | -152.98 | -184.07 | -494.64 |
Short-Term Debt Issued | 87 | 117.99 | -36.17 | -30.51 | 29.23 | 124.13 |
Net Short-Term Debt Issued (Repaid) | 87 | 117.99 | -36.17 | -30.51 | 29.23 | 124.13 |
Long-Term Debt Issued | - | 538.9 | 1.39 | 293.39 | 77.3 | 70.18 |
Long-Term Debt Repaid | -560.11 | -558.09 | -29.03 | -121.74 | -14.48 | -49.65 |
Net Long-Term Debt Issued (Repaid) | -560.11 | -19.19 | -27.64 | 171.64 | 62.82 | 20.54 |
Issuance of Common Stock | - | 0.76 | 0.6 | 3.93 | 8.12 | 7.19 |
Repurchase of Common Stock | -141.62 | -5.76 | -116.09 | -198.15 | -72.59 | -59.19 |
Net Common Stock Issued (Repurchased) | -141.62 | -5 | -115.48 | -194.22 | -64.47 | -52 |
Common Dividends Paid | -37.94 | -223.26 | -36.46 | -36.26 | -33.69 | -30.78 |
Other Financing Activities | -21.75 | -36.03 | -25.21 | -10.49 | -11.99 | -30.87 |
Financing Cash Flow | -149.43 | -165.48 | -240.97 | -99.84 | -18.11 | 31.03 |
Foreign Exchange Rate Adjustments | -1.63 | 11.29 | -7.73 | 4.39 | -1.84 | -3.03 |
Net Cash Flow | -21.24 | 13.55 | 95.96 | 11.46 | 31.59 | -264.21 |
Free Cash Flow | 247.96 | 275.3 | 324.08 | 166.43 | 152.92 | 39.89 |
Free Cash Flow Growth | -40.83% | -15.05% | 94.72% | 8.83% | 283.36% | -71.72% |
FCF Margin | 4.89% | 5.61% | 6.76% | 3.77% | 3.90% | 1.25% |
Free Cash Flow Per Share | 56.87 | 62.96 | 73.57 | 35.76 | 32.01 | 8.03 |
Levered Free Cash Flow | 52.47 | 539.14 | 915.18 | 478.71 | 232.47 | 506.38 |
Unlevered Free Cash Flow | 188.75 | 306.5 | 408.43 | 181.42 | 121.89 | 70.44 |