McGraw Hill, Inc. (MH)

McGraw Hill Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Year Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Net Income	-85.84	-193.02	-404.1
Depreciation & Amortization	488.59	494.83	520.69
Other Operating Activities	243.54	-65.65	140.04
Operating Cash Flow	646.28	236.16	256.62
Operating Cash Flow Growth	173.67%	-7.98%	-
Capital Expenditures	-161.06	-156.61	-140.56
Acquisitions	-6	-	-21.76
Other Investing Activities	-	20.5	-
Investing Cash Flow	-167.06	-136.11	-162.32
Share Issuance / Repurchase	-	-	13.26
Debt Issued / Paid	-294.68	-77.24	-124.52
Other Financing Activities	-	-	-93.31
Financing Cash Flow	-294.68	-77.24	-204.57
Net Cash Flow	186.21	22.15	-114.9
Free Cash Flow	485.22	79.55	116.06
Free Cash Flow Growth	509.98%	-31.46%	-
Free Cash Flow Margin	23.09%	4.06%	5.96%

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