Graham Cash Flow Statement (2010-2025) | GHM

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Cash Flow Statement	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)	0.39M	-3.13M	-0.49M	-3.73M	-4.66M	0.68M	-0.20M	0.37M	-0.48M	2.64M	0.41M	0.17M	0.87M	2.97M	3.28M	1.59M	4.39M	4.59M	3.09M	2.85M
Depreciation and Depletion (Quarter)	0.49M	0.59M	0.80M	0.83M	0.84M	0.86M	0.87M	0.89M	0.90M	0.79M	0.76M	0.83M	0.90M	0.86M	0.86M	0.99M	1.01M	1.02M	1.15M	1.50M
Share-based Compensation (Quarter)	-0.00M	0.35M	0.27M	0.26M	0.21M	0.11M	0.20M	0.27M	0.22M	0.29M	0.55M	0.38M	0.19M	0.34M	0.43M	0.43M	0.75M	0.53M	0.55M	0.64M
Deferred Taxes (Quarter)	-0.78M	0.21M	0.48M	-0.54M	-0.14M	0.23M	-0.05M	0.06M	-0.35M	0.85M	0.31M	-0.23M	-1.35M	0.10M	-0.10M	-0.09M	4.28M	0.26M	-0.07M	-0.23M
Gains from Sales and Divestitures (Quarter)	0.04M				0.06M				0.04M				0.07M				0.12M
Gains from Investment Securities (Quarter)	0.01M		0.06M	0.00M	2.07M	0.01M		0.06M	-0.21M	0.07M	0.13M	0.08M	0.08M	-0.13M	0.03M	0.10M	0.14M	1.53M	0.04M	0.15M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)	0.04M				0.03M
Cash from Operations (Quarter)	-2.39M	-7.08M	-1.63M	-5.85M	12.33M	-0.69M	0.29M	9.34M	4.97M	8.60M	3.29M	7.58M	8.64M	8.72M	13.93M	5.22M	-3.56M	-2.26M	13.58M	4.76M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-0.80M	0.22M	0.78M	0.76M	0.76M	0.62M	0.62M	0.62M	1.97M	0.21M	0.45M	0.60M	1.52M	0.20M	0.56M	0.55M	0.91M	0.50M	0.50M	0.51M
Amortization of Deferred Charges (Quarter)						0.03M	0.06M	0.06M	0.06M	0.06M	0.06M	0.01M
Depreciation & Amortization (CF) (Quarter)	0.49M	0.59M	0.80M	0.83M	0.84M	0.86M	0.87M	0.89M	0.90M	0.79M	0.76M	0.83M	0.90M	0.86M	0.86M	0.99M	1.01M	1.02M	1.15M	1.50M
Change in Working Capital
Change in Receivables (Quarter)	-2.43M	-7.32M	9.61M	8.68M	-8.91M	0.03M	-0.07M	7.79M	-9.28M	5.77M	-0.82M	6.39M	9.39M	-7.61M	-7.78M	5.99M	1.40M	-0.84M	7.94M	-11.27M
Change in Inventory (Quarter)	-0.19M	-1.86M	-1.42M	2.70M	-2.90M	0.93M	1.63M	4.24M	3.12M	-0.78M	1.51M	3.62M	1.86M	-0.65M	-1.24M	7.51M	1.00M	-2.64M	5.04M	6.07M
Change in Account Payables (Quarter)	2.15M	-5.75M	1.27M	-1.58M	2.82M	3.02M	0.71M	1.78M	-2.04M	-4.75M	-1.71M	2.50M	4.35M	-0.91M	2.41M	2.41M	-0.42M	-3.32M	6.02M	-9.39M
Change in Accured Expenses (Quarter)	1.35M	-1.45M	2.23M	-0.31M	0.70M	-0.88M	1.43M	1.56M	0.54M	-0.87M	0.87M	2.94M	3.06M	-6.38M	1.58M	3.42M	2.02M	-7.27M	2.60M	4.12M
Change in Taxes (Quarter)	-1.33M	2.16M	0.73M	0.53M	-2.21M	0.01M	0.13M	0.00M	-0.28M	0.16M	0.33M	-0.49M	-1.00M		-0.63M	0.68M	2.19M	-0.12M	0.21M	-1.59M
Other Working Capital Changes (Quarter)	7.93M	-3.07M	4.91M	5.72M	-7.21M	-0.50M	1.05M	-0.04M	-0.40M	10.00M	-8.66M	15.25M	-14.39M	0.93M	13.56M	6.51M	-8.91M	-1.26M	1.64M	-1.37M
Investing Activities
Capital Expenditures (Quarter)	0.70M	0.45M	0.78M	0.68M	0.41M	0.28M	0.89M	1.22M	1.35M	1.50M	1.81M	1.88M	4.03M	2.98M	3.49M	7.34M	5.16M	7.00M	4.14M	2.33M
Sales of Property, Plant and Equipment (Quarter)	0.00M												0.01M
Acquisitions (Quarter)		59.56M			-59.56M							6.81M		0.17M						0.90M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)	5.50M	5.50M
Cash from Investing Activities (Quarter)	-0.69M	-54.51M	-0.78M	-0.68M	-1.13M	-0.28M	-0.89M	-1.22M	-1.35M	-1.50M	-1.77M	-8.69M	-4.03M	-3.15M	-3.49M	-7.34M	-5.16M	-7.00M	-4.14M	-3.08M
Financing Activities
Other financing activities (Quarter)		0.15M			0.12M	0.12M						0.24M		0.81M	0.04M	-0.85M
Cash from Financing Activities (Quarter)	-1.10M	21.10M	-0.25M	4.01M	-10.44M	-0.72M	1.93M	-5.08M	-2.58M	-0.64M	-0.36M	-9.57M	-2.82M	-0.89M	0.21M	-0.08M	0.24M	-1.61M	0.38M	-0.09M
Dividend Payments
Dividends Paid - Common (Quarter)	1.10M	1.18M	1.18M	1.17M	-0.00M
Additional items
Exchange Rate Effect (Quarter)	-0.07M	0.10M	-0.03M	0.05M	-0.01M	-0.15M	-0.11M	0.04M	0.00M	-0.06M	-0.03M	0.04M	-0.01M	-0.01M	0.05M	-0.08M	0.01M	0.05M	0.01M	0.08M
Change in Cash (Quarter)	-4.26M	-40.39M	-2.68M	-2.47M	0.75M	-1.84M	1.22M	3.09M	1.04M	6.41M	1.14M	-10.64M	1.78M	4.67M	10.71M	-2.27M	-8.47M	-10.82M	9.83M	1.68M
Free Cash Flow (Quarter)	-3.09M	-7.52M	-2.41M	-6.53M	11.92M	-0.97M	-0.60M	8.13M	3.61M	7.10M	1.48M	5.70M	4.60M	5.74M	10.45M	-2.11M	-8.71M	-9.26M	9.44M	2.43M
Net Cash Flow (Quarter)	-4.19M	-40.48M	-2.65M	-2.52M	0.76M	-1.69M	1.32M	3.05M	1.04M	6.46M	1.16M	-10.68M	1.79M	4.68M	10.66M	-2.19M	-8.48M	-10.88M	9.81M	1.60M

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Graham Cash Flow Statement (2010-2025) | GHM

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