HMH Holding Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	45.45	51.22	17.4	-31.86	-2.79
Depreciation & Amortization	42.46	39.4	38.83	42.22	17.27
Other Amortization	1.79	1.86	5.81	5.37	1.73
Loss (Gain) From Sale of Assets	-	-	-0.03	-1.8	-0.03
Asset Writedown & Restructuring Costs	1.83	-	-	-	2.38
Loss (Gain) From Sale of Investments	-	-	-	16	-
Loss (Gain) on Equity Investments	-	-	-	-0.17	-0.09
Stock-Based Compensation	-	-	-	3.5	-
Provision & Write-off of Bad Debts	11.14	1.97	-	-	-
Other Operating Activities	19.63	22.7	0.15	21.38	17.07
Change in Accounts Receivable	54.56	-19.88	-6.89	-77.76	-107.04
Change in Inventory	29.46	-47.23	-58.07	-1.17	11.36
Change in Accounts Payable	-57.45	2.54	16.13	85.44	-60.74
Change in Unearned Revenue	-22.03	-16.41	17.89	-37.47	142.66
Change in Other Net Operating Assets	-38.52	-1.29	-5.64	-14.01	17
Operating Cash Flow	88.31	34.86	25.57	9.69	38.75
Operating Cash Flow Growth	153.32%	36.31%	163.84%	-74.99%	-
Capital Expenditures	-9.62	-16.1	-14.12	-7.53	-2.33
Sale of Property, Plant & Equipment	0.34	0.21	0.6	1.06	0.03
Cash Acquisitions	-4.46	-19.62	-	-3.26	-220.47
Divestitures	-	-	-	1.74	-
Sale (Purchase) of Intangibles	-7.36	-2.44	-10.54	-7.46	-0.46
Other Investing Activities	-	-	-	-0	0
Investing Cash Flow	-21.1	-37.94	-24.06	-15.45	-223.22
Long-Term Debt Issued	325.7	90	234.79	158	-
Total Debt Issued	325.7	90	234.79	158	330
Long-Term Debt Repaid	-346.58	-97.98	-208.9	-191.45	-
Total Debt Repaid	-346.58	-97.98	-208.9	-191.45	-2.61
Net Debt Issued (Repaid)	-20.88	-7.98	25.9	-33.45	327.39
Other Financing Activities	-3.38	0.68	-11.24	-4.11	-3.58
Financing Cash Flow	-24.26	-7.31	14.66	-37.56	323.81
Foreign Exchange Rate Adjustments	4.72	-3.22	-0.99	-1.07	-1.75
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-0
Net Cash Flow	47.67	-13.61	15.19	-44.39	137.59
Free Cash Flow	78.69	18.77	11.46	2.16	36.43
Free Cash Flow Growth	319.36%	63.77%	430.71%	-94.07%	-
Free Cash Flow Margin	9.58%	2.23%	1.46%	0.32%	14.94%
Cash Interest Paid	28.02	23.28	26.16	21.72	3.86
Cash Income Tax Paid	18.33	17.22	11.97	3.72	-
Levered Free Cash Flow	43.51	3.4	-25.74	47.36	-
Unlevered Free Cash Flow	68.82	24.83	-2.63	66.73	-
Change in Working Capital	-33.98	-82.28	-36.59	-44.96	3.23

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q