Graham Corporation (GHM)
NYSE: GHM · Real-Time Price · USD
107.44
-1.15 (-1.06%)
Jul 10, 2026, 4:00 PM EDT - Market closed
Graham Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 12.5 | 12.23 | 4.56 | 0.37 | -8.77 |
Depreciation & Amortization | 7.84 | 5.94 | 5.43 | 5.99 | 5.6 |
Stock-Based Compensation | 2.13 | 1.96 | 1.28 | 0.81 | 0.81 |
Other Adjustments | 1.89 | 1.87 | 1.4 | 3.81 | -4.11 |
Change in Receivables | -15.46 | -2.6 | -8.87 | -12.71 | -0.51 |
Changes in Inventories | -6.79 | -6.63 | -6.22 | -9.92 | 3.48 |
Changes in Accounts Payable | -0.79 | 3.49 | 0.4 | 3.47 | -3.24 |
Changes in Accrued Expenses | -1.85 | 0.64 | 6.01 | 2.65 | 1.16 |
Changes in Income Taxes Payable | 0.33 | -2.24 | 1 | 0.14 | -1.21 |
Changes in Unearned Revenue | 16.42 | 12.09 | 25.57 | 20.53 | 5.52 |
Changes in Other Operating Activities | -0.29 | -2.44 | -2.44 | -1.22 | -0.96 |
Operating Cash Flow | 15.93 | 24.32 | 28.12 | 13.91 | -2.22 |
Operating Cash Flow Growth | -34.48% | -13.53% | 102.10% | - | - |
Capital Expenditures | -16.05 | -18.96 | -9.23 | -3.75 | -2.32 |
Sale of Property, Plant & Equipment | 0.27 | - | 0.04 | - | - |
Proceeds from Sale of Investments | - | - | - | - | 5.5 |
Payments for Business Acquisitions | -27.29 | -0.17 | -6.81 | - | -60.28 |
Investing Cash Flow | -43.07 | -19.13 | -15.99 | -3.75 | -57.11 |
Long-Term Debt Issued | 33 | - | 13 | 5 | 58.25 |
Long-Term Debt Repaid | -20.34 | -0.32 | -25.82 | -11.3 | -40 |
Net Long-Term Debt Issued (Repaid) | 12.67 | -0.32 | -12.82 | -6.3 | 18.25 |
Issuance of Common Stock | 0.83 | 0.65 | 0.48 | - | - |
Repurchase of Common Stock | -1.54 | -0.85 | -0.06 | -0.02 | -0.04 |
Net Common Stock Issued (Repurchased) | -0.71 | -0.2 | 0.42 | -0.02 | -0.04 |
Common Dividends Paid | - | - | - | - | -3.52 |
Other Financing Activities | - | - | -0.99 | -0.12 | -0.27 |
Financing Cash Flow | 11.96 | -0.52 | -13.39 | -6.44 | 14.42 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.18 | -0.03 | -0.05 | -0.21 | 0.12 |
Net Cash Flow | -15 | 4.64 | -1.32 | 3.52 | -44.79 |
Free Cash Flow | -0.12 | 5.36 | 18.89 | 10.17 | -4.54 |
Free Cash Flow Growth | - | -71.64% | 85.87% | - | - |
FCF Margin | -0.05% | 2.55% | 10.18% | 6.47% | -3.70% |
Free Cash Flow Per Share | -0.01 | 0.48 | 1.74 | 0.95 | -0.43 |
Levered Free Cash Flow | 23.98 | 3.81 | 12.27 | 11.96 | 17.52 |
Unlevered Free Cash Flow | 11.53 | 3.96 | 26.19 | 18.7 | -0.83 |