Graham Corporation (GHM)
NYSE: GHM · Real-Time Price · USD
28.31
+0.08 (0.28%)
Nov 4, 2024, 4:00 PM EST - Market closed

Graham Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
4.884.560.37-8.772.371.87
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Depreciation & Amortization
5.65.435.995.61.951.97
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Other Amortization
0.070.130.21---
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Loss (Gain) From Sale of Assets
-0.01-0.01-0.0200.18
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Asset Writedown & Restructuring Costs
----0.18-
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Stock-Based Compensation
1.331.280.810.810.860.98
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Other Operating Activities
0.371.273.6-4.140.510.71
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Change in Accounts Receivable
-12.68-8.87-12.71-0.51-7.09-5.03
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Change in Inventory
-6.35-6.22-9.923.485.192.28
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Change in Accounts Payable
4.240.43.47-3.243.561.83
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Change in Unearned Revenue
31.2425.5720.535.52-13.21-3.68
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Change in Income Taxes
1.3410.14-1.211.220.59
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Change in Other Net Operating Assets
-1.83.571.440.212.74-0.45
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Operating Cash Flow
28.2328.1213.91-2.22-1.721.24
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Operating Cash Flow Growth
21.66%102.10%----84.35%
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Capital Expenditures
-10.71-9.23-3.75-2.32-2.16-2.42
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Sale of Property, Plant & Equipment
0.040.04--0.010.01
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Cash Acquisitions
-6.98-6.81--60.28--
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Divestitures
-----0.6
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Investment in Securities
---5.534.5522.68
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Investing Cash Flow
-17.64-15.99-3.75-57.1132.420.88
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Long-Term Debt Issued
-13558.254.6-
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Long-Term Debt Repaid
--25.82-11.3-40-4.64-0.05
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Net Debt Issued (Repaid)
-12.31-12.82-6.318.25-0.04-0.05
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Issuance of Common Stock
0.480.48---0.02
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Repurchase of Common Stock
-0.81-0.06-0.02-0.04-0.02-0.23
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Common Dividends Paid
----3.52-4.39-4.25
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Other Financing Activities
-0.99-0.99-0.12-0.27--
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Financing Cash Flow
-13.64-13.39-6.4414.42-4.45-4.51
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Foreign Exchange Rate Adjustments
-0-0.05-0.210.120.36-0.23
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Miscellaneous Cash Flow Adjustments
-----0.55
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Net Cash Flow
-3.05-1.323.52-44.7926.5817.93
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Free Cash Flow
17.5318.8910.17-4.54-3.88-1.18
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Free Cash Flow Growth
-3.91%85.87%----
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Free Cash Flow Margin
9.33%10.18%6.47%-3.70%-3.98%-1.30%
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Free Cash Flow Per Share
1.611.740.95-0.43-0.39-0.12
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Cash Interest Paid
0.620.821.030.420.010.01
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Cash Income Tax Paid
0.40.430.192.010.20.14
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Levered Free Cash Flow
17.1518.1311.09-7.65-4.42-0.91
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Unlevered Free Cash Flow
17.1218.1511.46-7.4-4.42-0.9
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Change in Net Working Capital
-16.86-16.27-7.444.437.082.44
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Source: S&P Capital IQ. Standard template. Financial Sources.