Graham Holdings Cash Flow Statement (2009-2025) | GHC

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Cash Flow Statement Jun2009 Sep2009 Jan2010 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter)
112.64M115.93M39.68M85.08M96.57M-66.61M33.84M6.64M52.98M124.17M-21.13M55.69M125.34M-18.83M74.51M551.59M25.72M40.42M126.24M110.89M
Depreciation and Depletion (Quarter)
16.55M16.60M18.74M19.53M19.48M19.41M19.66M14.75M20.02M21.10M22.21M22.77M22.53M22.17M21.33M21.01M20.55M19.65M19.30M20.90M
Share-based Compensation (Quarter)
1.49M1.57M1.63M0.97M1.68M1.43M1.45M1.57M1.80M1.53M1.69M1.69M1.44M1.65M1.63M1.61M1.55M1.56M1.69M0.92M
Deferred Taxes (Quarter)
29.31M23.55M-9.28M21.47M16.18M-10.39M3.39M-13.03M-1.78M28.00M-0.53M18.07M12.26M-3.73M6.98M211.90M0.94M2.14M25.50M63.91M
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)
11.24M-20.91M-23.23M63.73M-0.36M1.23M-45.44M135.37M4.66M1.31M1.31M12.96M0.13M1.42M-0.46M60.19M-1.00M1.44M-20.11M6.21M
Asset Writedowns and Impairment (Quarter)
1.13M1.40M1.70M1.50M0.70M0.60M1.40M2.40M1.75M1.70M-0.10M1.10M0.92M1.14M1.00M0.80M0.96M
Cash from Operations (Quarter)
24.00M48.85M124.43M5.16M44.89M54.52M104.26M31.94M22.81M39.43M140.29M57.35M1.07M52.04M237.57M116.31M46.01M94.80M178.09M28.29M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)
18.59M18.18M18.47M18.51M0.08M33.40M17.87M16.22M16.49M16.75M16.94M17.55M16.87M15.75M15.13M15.51M14.10M14.63M15.50M15.52M
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)
31.53M34.26M61.48M34.96M34.39M34.30M34.29M158.16M34.71M34.41M132.29M33.76M33.28M58.52M29.72M52.47M28.38M26.89M31.23M38.24M
Change in Working Capital
Change in Receivables (Quarter)
-25.20M-13.35M65.89M20.08M-89.23M-36.78M67.07M13.42M-47.24M-35.98M70.84M4.15M-21.52M-39.19M49.39M0.01M-16.55M-44.19M47.66M24.28M
Change in Inventory (Quarter)
11.49M-6.52M-26.09M16.57M15.30M21.06M11.13M16.84M19.32M12.96M14.89M15.71M28.75M-3.37M-17.27M-16.40M-35.81M2.56M10.56M-12.61M
Change in Accured Expenses (Quarter)
-29.96M14.37M7.61M40.38M-78.82M41.36M3.46M0.41M-48.26M-2.40M43.79M31.57M-43.76M15.25M62.13M-19.71M-72.78M17.52M86.51M-25.97M
Change in Taxes (Quarter)
10.86M-0.18M0.04M-19.41M18.39M-26.68M0.79M14.26M17.27M-3.37M2.46M-10.21M27.16M-16.04M23.59M-31.49M-0.16M-13.47M19.09M-16.19M
Other Working Capital Changes (Quarter)
1.30M-42.95M43.40M5.48M-9.04M11.28M17.46M-1.48M4.61M-4.64M-2.52M41.05M-16.42M17.51M-64.21M64.91M-7.34M-18.28M-16.11M-23.23M
Investing Activities
Capital Expenditures (Quarter)
13.11M14.39M113.43M21.60M14.21M17.95M24.94M25.59M22.55M18.36M20.25M32.29M21.26M18.30M18.12M25.23M15.48M16.80M16.33M23.26M
Sales of Property, Plant and Equipment (Quarter)
0.27M4.46M4.04M1.52M1.33M0.99M3.26M-0.52M2.71M0.53M0.48M0.58M0.49M3.21M4.64M0.04M0.94M6.41M0.40M18.42M
Acquisitions (Quarter)
272.43M79.45M127.12M-0.07M76.77M1.15M0.19M0.10M16.96M51.75M
Divestments (Quarter)
0.47M
Change in Acquisitions & Divestments (Quarter)
37.60M0.70M27.20M55.70M18.50M0.03M27.77M29.03M32.97M23.50M
Cash from Investing Activities (Quarter)
-63.29M-247.22M-109.95M-74.18M19.52M-37.44M-153.73M-12.42M-1.95M-21.02M-96.46M-33.54M-20.96M-20.82M6.10M-26.65M-18.59M-12.73M-67.05M-81.08M
Financing Activities
Other financing activities (Quarter)
-0.14M-0.14M1.53M-1.24M0.94M-1.63M1.59M2.29M0.20M-2.90M0.53M3.50M0.73M-0.66M1.70M-8.06M0.29M0.04M-1.35M8.66M
Cash from Financing Activities (Quarter)
-10.13M-49.05M11.15M79.05M-64.36M-25.21M81.39M-9.92M-57.80M-20.08M8.18M-30.13M1.53M-22.79M-155.05M-64.65M-121.73M-66.78M-102.31M125.34M
Dividend Payments
Dividends Paid - Common (Quarter)
7.55M7.55M7.55M7.48M7.75M7.72M7.66M-20.14M7.91M7.84M7.79M7.42M7.68M7.67M7.57M7.42M7.81M7.85M7.85M168.39M
Additional items
Exchange Rate Effect (Quarter)
-1.01M0.33M-2.22M-0.12M-0.21M-4.69M-6.92M9.98M1.24M-0.67M-3.75M7.58M-4.54M0.20M5.99M-9.38M3.39M7.13M-0.98M1.75M
Change in Cash (Quarter)
-50.44M-247.09M23.40M9.91M-0.15M-12.82M24.99M19.58M-35.71M-2.34M48.26M1.25M-22.91M8.63M94.61M15.63M-90.92M22.41M7.75M74.30M
Free Cash Flow (Quarter)
10.89M34.46M10.99M-16.45M30.68M36.57M79.31M6.35M0.26M21.07M120.04M25.06M-20.19M33.74M219.45M91.08M30.53M77.99M161.75M5.03M
Net Cash Flow (Quarter)
-49.42M-247.42M25.63M10.03M0.05M-8.13M31.91M9.60M-36.95M-1.67M52.00M-6.33M-18.37M8.43M88.62M25.01M-94.30M15.28M8.74M72.55M