HMH Holding Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022
Net Income	41.15	17.4	-26.56
Depreciation & Amortization	45.8	44.64	44.12
Other Operating Activities	-50.7	-36.47	-16.59
Operating Cash Flow	36.25	25.57	0.97
Operating Cash Flow Growth	-	2525.67%	-
Capital Expenditures	-20.14	-24.66	-14.99
Acquisitions	-	-	-3.25
Change in Investments	-	-	1.74
Other Investing Activities	0.6	0.6	1.06
Investing Cash Flow	-19.54	-24.06	-15.45
Debt Issued / Paid	-	14.66	-28.84
Other Financing Activities	-18.16	-	-
Financing Cash Flow	-18.16	14.66	-28.84
Net Cash Flow	-3.38	15.19	-44.39
Free Cash Flow	16.11	0.92	-14.02
Free Cash Flow Margin	1.98%	0.12%	-2.07%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).