Graham Corporation (GHM)
NYSE: GHM · Real-Time Price · USD
43.94
+1.20 (2.81%)
Nov 21, 2024, 1:44 PM EST - Market open
Graham Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 7.75 | 4.56 | 0.37 | -8.77 | 2.37 | 1.87 | Upgrade
|
| Depreciation & Amortization | 5.82 | 5.43 | 5.99 | 5.6 | 1.95 | 1.97 | Upgrade
|
| Other Amortization | 0.01 | 0.13 | 0.21 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | - | 0.02 | 0 | 0.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.18 | - | Upgrade
|
| Stock-Based Compensation | 1.43 | 1.28 | 0.81 | 0.81 | 0.86 | 0.98 | Upgrade
|
| Other Operating Activities | -0.64 | 1.27 | 3.6 | -4.14 | 0.51 | 0.71 | Upgrade
|
| Change in Accounts Receivable | -5.9 | -8.87 | -12.71 | -0.51 | -7.09 | -5.03 | Upgrade
|
| Change in Inventory | -3.6 | -6.22 | -9.92 | 3.48 | 5.19 | 2.28 | Upgrade
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| Change in Accounts Payable | 8.36 | 0.4 | 3.47 | -3.24 | 3.56 | 1.83 | Upgrade
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| Change in Unearned Revenue | 26.55 | 25.57 | 20.53 | 5.52 | -13.21 | -3.68 | Upgrade
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| Change in Income Taxes | 0.73 | 1 | 0.14 | -1.21 | 1.22 | 0.59 | Upgrade
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| Change in Other Net Operating Assets | -1.64 | 3.57 | 1.44 | 0.21 | 2.74 | -0.45 | Upgrade
|
| Operating Cash Flow | 38.87 | 28.12 | 13.91 | -2.22 | -1.72 | 1.24 | Upgrade
|
| Operating Cash Flow Growth | 48.31% | 102.10% | - | - | - | -84.35% | Upgrade
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| Capital Expenditures | -12.38 | -9.23 | -3.75 | -2.32 | -2.16 | -2.42 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.04 | - | - | 0.01 | 0.01 | Upgrade
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| Cash Acquisitions | -6.98 | -6.81 | - | -60.28 | - | - | Upgrade
|
| Divestitures | - | - | - | - | - | 0.6 | Upgrade
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| Investment in Securities | - | - | - | 5.5 | 34.55 | 22.68 | Upgrade
|
| Investing Cash Flow | -19.35 | -15.99 | -3.75 | -57.11 | 32.4 | 20.88 | Upgrade
|
| Long-Term Debt Issued | - | 13 | 5 | 58.25 | 4.6 | - | Upgrade
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| Long-Term Debt Repaid | - | -25.82 | -11.3 | -40 | -4.64 | -0.05 | Upgrade
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| Net Debt Issued (Repaid) | -11.81 | -12.82 | -6.3 | 18.25 | -0.04 | -0.05 | Upgrade
|
| Issuance of Common Stock | 0.59 | 0.48 | - | - | - | 0.02 | Upgrade
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| Repurchase of Common Stock | -0.86 | -0.06 | -0.02 | -0.04 | -0.02 | -0.23 | Upgrade
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| Common Dividends Paid | - | - | - | -3.52 | -4.39 | -4.25 | Upgrade
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| Other Financing Activities | -0.99 | -0.99 | -0.12 | -0.27 | - | - | Upgrade
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| Financing Cash Flow | -13.07 | -13.39 | -6.44 | 14.42 | -4.45 | -4.51 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.07 | -0.05 | -0.21 | 0.12 | 0.36 | -0.23 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0.55 | Upgrade
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| Net Cash Flow | 6.52 | -1.32 | 3.52 | -44.79 | 26.58 | 17.93 | Upgrade
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| Free Cash Flow | 26.49 | 18.89 | 10.17 | -4.54 | -3.88 | -1.18 | Upgrade
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| Free Cash Flow Growth | 30.35% | 85.87% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 13.49% | 10.18% | 6.47% | -3.70% | -3.98% | -1.30% | Upgrade
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| Free Cash Flow Per Share | 2.42 | 1.74 | 0.95 | -0.43 | -0.39 | -0.12 | Upgrade
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| Cash Interest Paid | 0.44 | 0.82 | 1.03 | 0.42 | 0.01 | 0.01 | Upgrade
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| Cash Income Tax Paid | 2.16 | 0.43 | 0.19 | 2.01 | 0.2 | 0.14 | Upgrade
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| Levered Free Cash Flow | 25.06 | 18.13 | 11.09 | -7.65 | -4.42 | -0.91 | Upgrade
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| Unlevered Free Cash Flow | 25.05 | 18.15 | 11.46 | -7.4 | -4.42 | -0.9 | Upgrade
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| Change in Net Working Capital | -24.38 | -16.27 | -7.44 | 4.43 | 7.08 | 2.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.