McGraw Hill reported cash from operations of $0.60M and free cash flow of -$23.33M for the quarter ended Jun 2026, up 100.6% year over year. This cash flow statement covers 9 quarters of results from Jun 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Net Income | -9.45M | 133.40M | -52.93M | -156.87M | 0.50M | 105.28M | -20.20M | -50.27M | 57.86M |
| Share-based CompensationStock Comp. | 31.08M | 0.66M | 1.99M | 3.88M | |||||
| Deferred Taxes | -0.40M | -0.21M | -0.57M | -0.29M | 0.86M | 0.08M | -0.10M | -1.90M | 0.26M |
| Asset Writedowns and ImpairmentWritedown | 3.90M | 4.66M | 1.22M | 3.23M | 3.49M | 4.67M | 0.14M | 30.70M | 3.96M |
| Cash from OperationsCash from Ops. | -2.90M | 415.36M | 275.01M | -41.19M | -96.65M | 264.98M | 308.97M | -146.12M | 0.60M |
| Depreciation, Depletion & Amortization | |||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 3.99M | 3.66M | 3.85M | 5.73M | 3.35M | 3.49M | 3.11M | 3.05M | 3.17M |
| Amortization of Deferred ChargesAmort. Deferred Charges | 1.41M | 5.37M | 0.74M | 1.71M | 1.25M | 1.28M | 1.20M | 1.22M | |
| Change in Working Capital | |||||||||
| Change in ReceivablesChange Receivables | 193.17M | 174.42M | -367.16M | 12.06M | 105.29M | 219.08M | -425.00M | 123.53M | 18.04M |
| Change in InventoryChange Inventory | -25.82M | -35.33M | 9.16M | 25.70M | -10.54M | -22.98M | 36.66M | 26.34M | -7.86M |
| Change in Accured ExpensesChange Accured Exp. | 28.12M | 11.41M | 0.62M | 45.39M | -91.57M | 38.38M | 11.07M | -42.07M | -63.57M |
| Other Working Capital ChangesOther WC Changes | 55.22M | 357.63M | -174.30M | -72.01M | -27.55M | 263.63M | -217.11M | -25.14M | -149.39M |
| Investing Activities | |||||||||
| Capital ExpendituresCapex | 15.92M | 13.11M | 13.59M | 28.44M | 16.28M | 21.20M | 23.56M | 23.82M | 23.93M |
| Cash from Investing ActivitiesCash from Investing | -34.89M | -32.59M | -35.62M | -63.97M | -39.07M | -47.48M | -51.16M | -66.14M | -58.29M |
| Financing Activities | |||||||||
| Other financing activitiesOther financing | 392.86M | 1.83M | |||||||
| Cash from Financing ActivitiesCash from Financing | -8.24M | -126.06M | -105.60M | -54.78M | -7.38M | -0.97M | -207.31M | -49.20M | -3.15M |
| Additional items | |||||||||
| Exchange Rate EffectFX Effect | 0.43M | 1.25M | -0.79M | 0.77M | 0.61M | -0.68M | 0.71M | 0.60M | 0.96M |
| Change in Cash | -45.60M | 257.97M | 133.00M | -159.15M | -142.50M | 215.86M | 51.20M | -260.87M | -59.88M |
| Free Cash FlowFCF | -18.81M | 402.24M | 261.42M | -69.63M | -112.94M | 243.79M | 285.40M | -169.95M | -23.33M |
| Net Cash FlowNCF | -46.03M | 256.71M | 133.79M | -159.93M | -143.11M | 216.53M | 50.49M | -261.47M | -60.84M |