HMH Holding Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	44.12	46.12	51.96	17.4	-26.57
Depreciation & Amortization	42.8	42.46	39.4	38.83	41.6
Other Adjustments	16.84	33.71	25.78	5.93	16.44
Change in Receivables	20.83	54.56	-19.88	-6.89	-73.66
Changes in Inventories	28.78	29.46	-47.23	-58.07	-27.22
Changes in Accounts Payable	-28.44	-57.45	2.54	16.13	30.21
Changes in Accrued Expenses	-44.33	-41.51	11.47	-10.89	52.8
Changes in Unearned Revenue	-7.62	-22.03	-16.41	17.89	-36.4
Changes in Other Operating Activities	-5.61	2.99	-12.77	5.26	23.78
Operating Cash Flow	82.01	88.31	34.86	25.57	0.97
Operating Cash Flow Growth	124.13%	153.32%	36.31%	2525.67%	-
Capital Expenditures	-8.23	-9.62	-16.1	-14.12	-7.53
Sale of Property, Plant & Equipment	-	0.34	0.21	0.6	1.06
Purchases of Intangible Assets	-8.36	-7.36	-2.44	-10.54	-7.46
Payments for Business Acquisitions	-	-4.46	-19.62	-	-3.25
Other Investing Activities	-	-	-	-	1.74
Investing Cash Flow	-22.2	-21.1	-37.94	-24.06	-15.45
Long-Term Debt Issued	70.7	325.7	90	234.79	160.28
Long-Term Debt Repaid	-84	-346.58	-97.98	-208.9	-185.01
Net Long-Term Debt Issued (Repaid)	-13.3	-20.88	-7.98	25.9	-24.73
Other Financing Activities	-	-3.38	0.68	-11.24	-4.11
Financing Cash Flow	-8.54	-24.26	-7.31	14.66	-28.84
Effect of Exchange Rate Changes on Cash and Cash Equivalents	3.04	4.72	-3.22	-0.99	-1.07
Net Cash Flow	54.31	47.67	-13.61	15.19	-44.39
Free Cash Flow	73.78	78.69	18.77	11.46	-6.56
Free Cash Flow Growth	-6.25%	319.36%	63.77%	-	-
FCF Margin	9.28%	9.58%	2.23%	1.46%	-0.97%
Free Cash Flow Per Share	368880.00	393465.00	93825.00	57290.00	-32800.00
Levered Free Cash Flow	6.84	-31.13	4.14	38.32	25.93
Unlevered Free Cash Flow	46.17	12.85	41.48	36.46	107.35

SEC Filings: 10-K · 10-Q