McGraw Hill, Inc. (MH)
NYSE: MH · Real-Time Price · USD
12.75
-0.56 (-4.21%)
Sep 8, 2026, 4:00 PM EDT - Market closed
McGraw Hill Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 92.68 | 35.32 | -85.84 | -193.02 | -404.1 | -619.38 |
Depreciation & Amortization | 244.61 | 248.68 | 255.8 | 282.17 | 298.51 | 225.64 |
Other Amortization | 156.69 | 153.63 | 156.86 | 119.22 | 106.25 | 117.55 |
Loss (Gain) From Sale of Assets | - | - | - | -1.89 | - | -3.24 |
Asset Writedown & Restructuring Costs | 39 | 39 | - | 49.5 | 312 | 405 |
Loss (Gain) From Sale of Investments | - | - | 0.24 | 2.58 | -2.82 | - |
Stock-Based Compensation | 37.61 | 33.72 | - | - | - | 85 |
Provision & Write-off of Bad Debts | 3.34 | 2.31 | 2.77 | 10.57 | 0.9 | 2.17 |
Other Operating Activities | 109.95 | 110.08 | 90.18 | 77.28 | 68.13 | 116.98 |
Change in Accounts Receivable | 64.35 | -22.9 | -12.49 | -42.76 | -52.33 | -9.98 |
Change in Inventory | -32.15 | -29.47 | 26.3 | -0.78 | -85.62 | -27.32 |
Change in Accounts Payable | 6.74 | -21.27 | 85.54 | -46.83 | -24.98 | 79.82 |
Change in Unearned Revenue | -128.01 | -6.17 | 166.55 | 61.43 | 175.98 | 6.28 |
Change in Other Net Operating Assets | -166.38 | -211.76 | -39.63 | -81.31 | -135.3 | -172.84 |
Operating Cash Flow | 428.43 | 331.17 | 646.28 | 236.16 | 256.62 | 205.7 |
Operating Cash Flow Growth | -22.46% | -48.76% | 173.67% | -7.98% | 24.76% | -47.98% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -92.51 | -84.86 | -71.06 | -81.95 | -70.04 | -30.66 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 3.5 |
Cash Acquisitions | - | - | -6 | - | -21.76 | -5,268 |
Investment in Securities | - | - | - | - | - | 42.07 |
Other Investing Activities | -130.57 | -119 | -90 | -54.16 | -70.52 | -70.27 |
Investing Cash Flow | -223.08 | -203.86 | -167.06 | -136.11 | -162.32 | -5,323 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | 30 | - | 175 |
Long-Term Debt Issued | - | - | 650 | - | - | 3,691 |
Total Debt Issued | - | - | 650 | 30 | - | 3,866 |
Short-Term Debt Repaid | - | - | - | -30 | - | -175 |
Long-Term Debt Repaid | - | -652.19 | -920.65 | -77.24 | -124.52 | -123.66 |
Total Debt Repaid | -652.16 | -652.19 | -920.65 | -107.24 | -124.52 | -298.66 |
Net Debt Issued (Repaid) | -652.16 | -652.19 | -270.65 | -77.24 | -124.52 | 3,567 |
Issuance of Common Stock | 396.19 | 394.36 | - | - | 13.26 | 1,551 |
Other Financing Activities | -4.66 | -7.04 | -24.03 | - | -93.31 | -60.42 |
Financing Cash Flow | -260.63 | -264.87 | -294.68 | -77.24 | -204.57 | 5,057 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 1.59 | 1.25 | 1.67 | -0.66 | -4.63 | 2.36 |
Net Cash Flow | -53.69 | -136.31 | 186.21 | 22.15 | -114.9 | -57.95 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 335.92 | 246.31 | 575.22 | 154.2 | 186.58 | 175.04 |
Free Cash Flow Growth | -30.18% | -57.18% | 273.03% | -17.35% | 6.59% | -51.84% |
Free Cash Flow Margin | 15.87% | 11.71% | 27.38% | 7.87% | 9.58% | 9.78% |
Free Cash Flow Per Share | 1.77 | 1.34 | 3.45 | 0.93 | 1.12 | 1.53 |
Levered Free Cash Flow | 435.59 | 302.06 | 605.1 | 289.51 | 106.15 | 475.87 |
Unlevered Free Cash Flow | 539.26 | 413.63 | 757.29 | 472.54 | 259.53 | 592.5 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 194.99 | 207.93 | 274.73 | 333.37 | 257.7 | 179.71 |
Cash Income Tax Paid | 16.26 | 76.58 | 46.92 | 43.78 | 16.01 | 19.55 |
Change in Working Capital | -255.45 | -291.57 | 226.27 | -110.26 | -122.26 | -124.03 |