McGraw Hill, Inc. (MH)
NYSE: MH · Real-Time Price · USD
9.90
-0.56 (-5.35%)
Jul 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.
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 |