McGraw Hill 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	35.32	-85.84	-193.02	-404.1	-619.38
Depreciation & Amortization	305.61	305.7	307.92	314.75	239.7
Stock-Based Compensation	33.72	-	-	-	85
Other Adjustments	248.09	200.15	231.51	468.23	624.41
Change in Receivables	-22.9	-12.49	-42.76	-52.33	-9.98
Changes in Inventories	-29.47	26.3	-0.78	-85.62	-27.32
Changes in Accounts Payable	-21.27	85.54	-46.83	-24.98	79.82
Changes in Unearned Revenue	-6.17	166.55	61.43	175.98	6.28
Changes in Other Operating Activities	-211.76	-39.63	-81.31	-135.3	-172.84
Operating Cash Flow	331.17	646.28	236.16	256.62	205.7
Operating Cash Flow Growth	-48.76%	173.67%	-7.98%	24.76%	-47.98%
Capital Expenditures	-84.86	-71.06	-81.95	-70.04	-30.66
Purchases of Intangible Assets	-119	-90	-74.66	-70.52	-70.27
Proceeds from Sale of Investments	-	-	-	-	42.07
Payments for Business Acquisitions	-	-6	-	-21.76	-5,268
Proceeds from Business Divestments	-	-	20.5	-	3.5
Investing Cash Flow	-203.86	-167.06	-136.11	-162.32	-5,323
Short-Term Debt Issued	-	-	30	-	225
Short-Term Debt Repaid	-	-	-30	-	-270
Net Short-Term Debt Issued (Repaid)	-	-	0	-	-45
Long-Term Debt Issued	-	650	-	-	3,641
Long-Term Debt Repaid	-652.19	-920.65	-77.24	-124.52	-28.66
Net Long-Term Debt Issued (Repaid)	-652.19	-270.65	-77.24	-124.52	3,612
Issuance of Common Stock	394.36	-	-	13.26	1,551
Net Common Stock Issued (Repurchased)	394.36	-	-	13.26	1,551
Other Financing Activities	-7.04	-24.03	-	-93.31	-60.42
Financing Cash Flow	-264.87	-294.68	-77.24	-204.57	5,057
Effect of Exchange Rate Changes on Cash and Cash Equivalents	1.25	1.67	-0.66	-4.63	2.36
Net Cash Flow	-136.31	186.21	22.15	-114.9	-57.95
Free Cash Flow	246.31	575.22	154.2	186.58	175.04
Free Cash Flow Growth	-57.18%	273.03%	-17.35%	6.59%	-51.84%
FCF Margin	11.71%	27.37%	7.87%	9.58%	9.78%
Free Cash Flow Per Share	1.34	3.45	0.93	1.12	1.05
Levered Free Cash Flow	-664.79	116.91	-111.8	-353.83	3,043
Unlevered Free Cash Flow	175.34	-2,001	337.19	7.24	-244.7

SEC Filings: 10-K · 10-Q