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

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 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
Operating Activities
Net Income -19.48M-8.97M-8.89M181.31M-8.36M-9.99M-24.59M0.84M-4.77M-5.21M-18.79M0.29M6.72M10.26M37.54M5.60M-16.56M-1.77M-23.99M106.33M27.76M405.24M66.21M28.65M23.29M18.50M0.38M21.09M42.00M24.84M214.56M42.97M46.63M125.07M56.74M81.70M57.20M42.97M146.02M-33.89M18.86M78.05M236.94M112.64M115.93M39.68M85.08M96.57M-66.61M33.84M6.64M52.98M124.17M-21.13M55.69M125.34M-18.83M74.51M551.59M25.72M40.42M126.24M
Depreciation and Depletion 77.98M161.56M231.65M62.80M57.59M99.64M65.97M63.88M55.63M59.87M54.12M52.70M53.09M45.37M58.55M61.01M14.46M-56.11M16.76M16.05M16.10M15.72M14.65M15.87M16.00M15.98M14.64M13.62M13.65M14.81M13.52M13.88M15.35M16.50M16.70M22.91M18.48M16.16M16.55M16.60M18.74M19.53M19.48M19.41M19.66M14.76M20.02M21.10M22.21M22.77M22.53M22.17M21.33M21.01M20.55M19.65M19.30M
Share-based Compensation 4.09M-9.27M7.02M4.45M5.02M8.83M24.58M9.61M3.25M3.90M3.17M3.10M2.87M2.34M2.32M2.64M2.11M1.15M1.91M1.24M1.61M1.62M1.52M1.53M1.57M1.57M1.62M1.59M1.49M1.57M1.63M0.97M1.68M1.43M1.45M1.57M1.80M1.53M1.69M1.69M1.44M1.65M1.63M1.61M1.55M1.56M1.69M
Deferred Taxes -1.49M-15.50M-22.25M-8.57M-12.25M-0.57M58.45M-3.70M8.50M12.52M24.95M-23.74M12.05M-4.06M-48.63M1.88M-1.61M-9.06M23.16M4.66M-0.78M4.45M54.30M-0.11M-1.74M-27.29M41.08M2.04M-8.84M-10.47M27.35M7.44M6.93M1.94M-162.76M-7.44M3.30M-6.73M3.74M5.89M7.59M12.83M43.44M-21.55M20.20M0.62M15.11M29.31M23.55M-9.28M21.47M16.18M-10.39M3.39M-13.03M-1.78M28.00M-0.53M18.07M12.26M-3.73M6.98M211.90M0.94M2.14M25.50M
Cash from Discontinued Operations 0.52M2.46M29.54M-2.17M
Gains from Investment Securities 20.11M0.97M-5.21M52.34M130.16M9.31M-1.90M213.71M3.74M-34.43M36.08M33.12M23.00M23.13M0.19M4.21M8.62M0.34M131.33M101.24M-2.26M91.69M-0.59M209.85M1.00M34.07M30.93M0.65M2.57M2.12M0.83M2.50M43.71M-13.65M61.06M-13.78M118.67M-24.50M-20.91M-23.23M107.64M-44.78M-46.19M-45.44M-30.20M-23.16M-22.91M-27.78M-27.55M-29.06M-11.26M-24.22M-675.62M-23.25M-17.73M-20.11M
Asset Writedowns and Impairment 2.64M6.15M3.25M7.80M17.30M1.11M258.34M15.00M0.20M0.20M-0.10M0.40M2.43M4.80M1.00M1.13M1.40M1.70M1.50M0.70M0.60M1.40M2.40M1.70M-0.10M1.10M1.14M1.00M0.80M
Cash from Operations 113.97M168.46M221.21M178.74M138.58M226.15M150.25M49.36M130.66M83.55M129.73M84.02M85.69M125.80M188.40M74.02M123.49M150.12M-37.40M99.62M108.36M138.89M-33.37M-45.87M123.16M38.82M-45.46M60.88M85.72M4.85M109.80M91.90M39.67M89.29M47.20M18.95M51.59M121.32M95.16M-37.92M21.25M88.96M92.88M12.40M108.95M119.54M-30.23M24.00M48.85M124.43M5.16M44.89M54.52M104.26M31.94M22.81M39.43M140.29M57.35M1.07M52.04M237.57M116.31M46.01M94.80M178.09M
Depreciation, Depletion & Amortization
Amortization of Goodwill 4,947.83M2,196.01M5,072.48M1,171.16M
Amortizatization of Intangibles 7.19M6.77M6.52M7.60M6.50M6.55M6.81M7.40M9.30M6.82M4.28M4.50M5.10M7.61M3.72M3.31M2.84M3.73M3.08M3.36M7.41M5.25M4.77M4.68M4.51M5.12M20.35M20.52M20.93M22.39M23.75M27.20M19.26M19.74M18.59M18.18M18.47M18.51M17.57M15.90M17.87M16.22M16.49M16.75M16.94M17.55M16.87M15.75M15.13M15.51M14.10M14.63M15.50M
Amortization of Deferred Charges 20.35M20.52M20.93M22.39M23.75M
Depreciation & Amortization (CF) 77.98M161.56M70.09M62.80M62.84M62.82M64.01M63.91M65.06M62.96M64.04M63.25M63.02M63.84M79.88M65.97M63.88M61.54M59.87M54.12M52.70M53.09M45.37M63.31M72.57M267.56M24.99M23.02M22.32M22.72M24.83M21.49M35.62M27.24M28.96M25.03M25.02M34.03M28.18M26.58M27.46M29.30M38.31M47.27M48.75M34.55M30.64M31.53M34.26M61.48M34.96M34.39M34.30M34.29M158.16M34.71M34.41M132.29M33.76M33.28M58.52M29.72M52.47M28.38M26.89M31.23M
Change in Working Capital
Change in Receivables 56.85M41.97M-26.27M-26.40M-1.57M18.41M-5.09M-54.45M11.07M4.54M10.94M-36.72M3.98M44.72M2.86M-23.02M-6.59M62.33M49.27M-23.50M-8.93M45.30M83.98M-59.74M32.79M47.43M66.69M-41.75M-8.04M43.81M53.87M-122.61M0.48M15.89M128.97M-87.31M8.30M31.66M-2.30M-30.39M3.31M74.38M6.29M-100.73M-63.58M25.01M77.98M-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-44.19M47.66M
Change in Inventory 7.83M4.34M2.99M-4.89M0.43M-3.46M-0.65M-0.60M3.76M-0.89M-0.68M-2.02M2.12M-1.79M3.56M-3.66M0.61M1.91M0.29M0.43M5.43M8.68M-3.20M-3.56M8.81M13.07M-9.91M-6.65M8.51M-11.35M2.79M-3.73M11.49M-6.52M-26.09M16.57M15.30M21.06M11.13M16.84M19.32M12.96M14.89M15.71M28.75M-3.37M-17.27M-16.40M-35.81M2.56M10.56M
Change in Accured Expenses 500.54M526.55M546.33M-58.96M37.20M24.59M38.06M-90.46M45.84M-44.02M-38.13M-22.83M-1.32M-0.74M-2.65M-43.49M-15.23M67.30M11.70M-90.25M20.33M23.24M7.47M-28.34M75.87M26.58M-11.21M-45.93M50.54M-42.71M96.25M-55.58M-8.07M0.40M82.64M-85.95M13.94M-23.08M50.21M-84.66M28.54M-4.58M13.64M-97.48M-2.02M33.79M32.99M-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
Change in Taxes -27.47M-17.48M-7.29M-26.43M42.87M-16.55M41.51M-3.52M-3.13M-2.64M25.29M11.02M-7.20M-39.16M47.28M2.27M12.16M7.45M-40.24M73.24M-2.66M-2.50M78.61M-117.45M-3.03M-39.01M-14.84M17.93M21.06M-11.78M-22.09M-6.49M12.86M8.10M10.26M18.72M7.61M-3.25M-13.67M17.96M-11.19M-1.25M-3.70M-27.77M21.34M6.24M3.50M10.86M-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
Other Working Capital Changes 53.06M-48.06M59.67M62.41M-72.97M52.38M-60.08M35.04M-5.94M22.46M-2.03M14.82M-30.52M35.77M4.41M20.84M-34.82M45.87M-27.79M25.74M-31.96M76.23M-32.72M22.62M-67.84M66.28M-72.89M17.70M-37.45M47.77M-11.46M9.49M-39.20M56.96M-1.78M35.76M-81.95M84.34M-11.18M45.33M28.92M22.66M-185.51M24.98M-94.08M1.81M-24.18M-21.12M-40.47M-0.18M-23.37M-20.25M-39.31M-0.05M-18.86M18.80M-67.03M-5.69M-17.55M-16.42M-51.92M5.22M-67.56M-48.95M-33.14M10.38M
Investing Activities
Capital Expenditures -63.08M-132.06M-183.04M35.03M49.81M74.33M84.55M39.27M53.57M52.78M70.76M44.88M52.95M54.56M72.30M36.46M51.19M55.65M63.16M59.13M53.03M60.28M64.86M47.59M52.65M19.78M16.84M10.69M11.51M19.17M25.24M15.66M14.28M13.92M16.50M17.51M23.00M18.34M39.34M28.25M24.45M23.01M17.79M25.23M14.97M15.91M13.47M13.11M14.39M113.43M21.60M14.21M17.95M24.94M25.59M22.55M18.36M20.25M32.29M21.26M18.30M18.12M25.23M15.48M16.80M16.33M
Sales of Property, Plant and Equipment 3.12M0.25M11.72M0.62M3.08M23.59M3.87M4.05M20.93M20.32M7.70M66.26M1.15M1.76M3.64M1.71M0.46M242.31M157.31M6.75M84.87M395.40M-4.33M7.35M-3.83M42.49M21.29M15.49M0.01M2.71M1.75M0.01M0.91M0.59M-17.89M4.56M-0.15M3.14M34.72M18.70M0.37M0.71M0.22M0.64M0.71M224.00M0.27M4.46M4.04M1.52M1.33M0.99M3.26M-0.52M2.71M0.53M0.48M0.58M0.49M3.21M4.64M0.04M0.94M6.41M0.40M
Acquisitions -0.64M-5.13M-8.13M3.53M0.09M9.72M9.67M69.39M0.16M4.48M2.54M6.43M31.37M0.70M0.50M18.73M0.10M5.61M125.16M70.03M5.24M159.32M198.18M2.16M42.14M2.61M85.42M214.52M2.62M22.10M86.73M0.10M83.72M0.35M77.99M17.36M6.01M14.07M272.43M79.45M127.12M-0.07M76.77M1.15M0.19M0.10M16.96M
Divestments -0.11M10.42M1.88M0.20M3.33M1.20M1.40M0.65M2.46M0.28M0.61M0.02M0.15M0.13M0.31M0.19M0.47M
Change in Acquisitions & Divestments 4.39M18.45M6.87M49.63M17.11M17.20M0.40M1.70M48.02M45.78M37.63M0.68M27.19M55.73M18.50M27.81M29.03M32.97M23.52M
Cash from Investing Activities -67.02M-135.92M-189.09M-27.41M-27.45M-75.51M-79.50M-44.81M-124.15M-33.90M-57.87M-61.15M-16.20M-53.75M-103.63M-42.17M-52.09M-75.20M161.69M-8.66M-84.24M-1.36M323.27M-52.83M-61.22M-160.87M-150.64M-196.85M13.26M-101.19M-26.51M-100.00M-235.13M-75.34M-31.55M-11.53M-32.60M-107.13M-79.70M-73.88M-27.02M-101.55M-34.28M9.56M17.09M-13.93M186.65M-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
Financing Activities
Other financing activities 4.14M0.18M4.32M-3.32M16.81M15.62M-29.48M25.25M-8.95M-17.69M-24.17M16.46M-5.02M8.12M-21.33M3.31M19.91M-25.61M-2.22M0.03M0.61M-0.07M1.33M4.61M11.93M-6.59M1.88M13.43M6.47M-3.29M-14.80M-2.09M-1.24M-1.63M6.36M-4.65M11.58M-0.43M0.01M6.00M0.54M-0.54M-0.28M-0.15M-0.14M-0.14M1.53M2.17M0.94M-1.63M1.59M-5.07M0.20M-2.90M0.53M1.83M0.73M-0.66M1.70M-8.17M0.29M0.04M-1.35M
Cash from Financing Activities -174.70M-193.77M-211.68M-56.11M-19.77M-238.81M-176.48M-115.54M-37.95M-32.01M-1.47M-112.24M-98.24M-33.41M122.05M-241.23M16.57M-22.89M4.12M-19.03M-342.81M-14.29M-12.48M-50.38M536.39M-112.25M-31.61M-74.86M-29.05M86.61M-25.79M-9.59M-9.55M-55.42M-25.55M-90.97M-35.91M-40.33M-25.15M37.03M3.28M-14.68M-6.90M-26.68M-51.33M-75.66M-50.33M-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-102.31M
Dividend Payments
Dividends Paid - Common -20.45M-40.89M-61.33M21.07M20.93M20.86M19.23M19.39M18.87M18.86M18.37M18.89M18.89M18.46M91.09M0.22M0.21M0.21M0.21M19.05M19.10M14.98M14.98M15.64M15.67M15.69M6.71M6.94M6.80M6.80M6.79M7.10M7.10M7.10M7.03M7.32M7.13M7.11M7.05M7.39M7.39M7.39M7.39M7.70M7.59M7.58M7.10M7.55M7.55M7.55M7.48M7.75M7.72M7.66M7.59M7.91M7.84M7.79M7.42M7.68M7.67M7.57M7.42M7.81M7.85M7.85M
Additional items
Exchange Rate Effect -4.33M10.38M1.23M-3.91M-1.31M7.01M0.71M2.42M1.63M-5.84M-0.45M3.26M-2.12M2.89M-0.03M-2.40M-2.07M3.07M-0.35M1.19M0.88M-5.00M-5.57M-5.54M1.64M-7.04M-0.23M1.09M-2.94M-1.30M-7.88M4.21M2.82M2.74M1.05M4.17M-8.52M0.14M-2.93M1.78M-1.00M-2.96M4.94M-7.68M2.73M2.22M5.71M-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-0.98M
Change in Cash -132.09M-41.22M151.35M91.31M90.04M-81.15M-105.02M-108.57M-29.81M11.80M69.94M-86.11M-30.87M41.53M206.78M-211.78M85.92M55.09M128.06M73.11M-317.81M118.24M271.86M-154.62M599.97M-241.34M-227.94M-209.73M67.00M-11.02M49.62M-13.47M-202.20M-38.73M-8.85M-79.38M-25.44M-26.01M-12.62M-72.99M-3.49M-30.23M56.64M-12.40M77.44M32.18M111.80M-50.44M-247.09M23.40M9.91M-0.15M-12.82M24.99M19.58M-35.71M-2.34M48.26M1.25M-22.91M8.63M94.61M15.63M-90.92M22.41M7.75M
Free Cash Flow 177.04M300.52M404.24M143.71M88.78M151.82M65.70M10.08M77.09M30.77M58.97M39.14M32.74M71.24M116.10M37.56M72.30M94.47M-100.56M40.49M55.33M78.61M-98.23M-93.47M70.52M19.04M-62.30M50.19M74.21M-14.32M84.56M76.24M25.38M75.37M30.70M1.45M28.59M102.98M55.82M-66.17M-3.20M65.95M75.09M-12.83M93.97M103.63M-43.70M10.89M34.46M10.99M-16.45M30.68M36.57M79.31M6.35M0.26M21.07M120.04M25.06M-20.19M33.74M219.45M91.08M30.53M77.99M161.75M
Net Cash Flow -127.75M-161.23M-179.57M95.22M91.36M-88.17M-105.73M-110.99M-31.44M17.64M70.39M-89.37M-28.75M38.64M206.81M-209.38M87.98M52.02M128.41M71.93M-318.69M123.24M277.42M-149.08M598.33M-234.30M-227.71M-210.83M69.94M-9.72M57.50M-17.68M-205.01M-41.48M-9.90M-83.55M-16.92M-26.14M-9.69M-74.77M-2.49M-27.27M51.69M-4.72M74.70M29.95M106.09M-49.42M-247.42M25.63M10.03M0.05M-8.13M31.91M9.60M-36.95M-1.67M52.00M-6.33M-18.37M8.43M88.62M25.01M-94.30M15.28M8.74M