Graham Corporation (GHM)

Graham Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	14.93	12.23	4.56	0.37	-8.77	2.37
Depreciation & Amortization	6.74	5.94	5.43	5.99	5.6	1.95
Other Amortization	-	-	0.13	0.21	-	-
Loss (Gain) From Sale of Assets	-0.04	-	-0.01	-	0.02	0
Asset Writedown & Restructuring Costs	-	-	-	-	-	0.18
Stock-Based Compensation	2.48	1.96	1.28	0.81	0.81	0.86
Other Operating Activities	2.42	1.87	1.27	3.6	-4.14	0.51
Change in Accounts Receivable	-17.25	-2.6	-8.87	-12.71	-0.51	-7.09
Change in Inventory	-9.47	-6.63	-6.22	-9.92	3.48	5.19
Change in Accounts Payable	-7.11	3.49	0.4	3.47	-3.24	3.56
Change in Unearned Revenue	18.92	12.09	25.57	20.53	5.52	-13.21
Change in Income Taxes	0.52	-2.24	1	0.14	-1.21	1.22
Change in Other Net Operating Assets	0.77	-1.8	3.57	1.44	0.21	2.74
Operating Cash Flow	12.53	24.32	28.12	13.91	-2.22	-1.72
Operating Cash Flow Growth	-65.69%	-13.53%	102.10%	-	-	-
Capital Expenditures	-18.64	-18.96	-9.23	-3.75	-2.32	-2.16
Sale of Property, Plant & Equipment	0.15	-	0.04	-	-	0.01
Cash Acquisitions	-0.9	-0.17	-6.81	-	-60.28	-
Investment in Securities	-	-	-	-	5.5	34.55
Investing Cash Flow	-19.38	-19.13	-15.99	-3.75	-57.11	32.4
Long-Term Debt Issued	-	-	13	5	58.25	4.6
Long-Term Debt Repaid	-	-0.32	-25.82	-11.3	-40	-4.64
Net Debt Issued (Repaid)	-0.33	-0.32	-12.82	-6.3	18.25	-0.04
Issuance of Common Stock	0.78	0.65	0.48	-	-	-
Repurchase of Common Stock	-1.53	-0.85	-0.06	-0.02	-0.04	-0.02
Common Dividends Paid	-	-	-	-	-3.52	-4.39
Other Financing Activities	-	-	-0.99	-0.12	-0.27	-
Financing Cash Flow	-1.09	-0.52	-13.39	-6.44	14.42	-4.45
Foreign Exchange Rate Adjustments	0.15	-0.03	-0.05	-0.21	0.12	0.36
Net Cash Flow	-7.79	4.64	-1.32	3.52	-44.79	26.58
Free Cash Flow	-6.11	5.36	18.89	10.17	-4.54	-3.88
Free Cash Flow Growth	-	-71.64%	85.87%	-	-	-
Free Cash Flow Margin	-2.57%	2.55%	10.18%	6.47%	-3.70%	-3.98%
Free Cash Flow Per Share	-0.55	0.48	1.74	0.95	-0.43	-0.39
Cash Interest Paid	0.24	0.3	0.82	1.03	0.42	0.01
Cash Income Tax Paid	1.27	3.98	0.43	0.19	2.01	0.2
Levered Free Cash Flow	-11.35	5	18.14	11.11	-7.65	-4.42
Unlevered Free Cash Flow	-11.35	5	18.16	11.48	-7.4	-4.42
Change in Working Capital	-13.63	2.33	15.46	2.94	4.26	-7.6

Updated Feb 6, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q