McGraw Hill Cash Flow Statement (2024-2026) | MH

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Cash Flow Statement Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) -9.45M133.40M-52.93M-156.87M0.50M105.28M-20.20M-50.27M
Depreciation and Depletion (Quarter) 14.43M18.31M17.71M-33.66M17.19M17.72M27.31M-37.17M
Share-based Compensation (Quarter) 0.66M1.99M
Deferred Taxes (Quarter) -0.40M-0.21M-0.57M-0.29M0.86M0.08M-0.10M-1.90M
Asset Writedowns and Impairment (Quarter) -1.59M4.66M1.22M-7.02M3.49M4.67M0.14M2.84M
Cash from Operations (Quarter) -2.90M415.36M275.01M-41.19M-96.65M264.98M308.97M-146.12M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 3.99M3.66M3.85M5.73M3.35M3.49M3.11M3.05M
Amortization of Deferred Charges (Quarter) 1.41M5.37M0.74M1.71M1.25M1.28M1.20M
Depreciation & Amortization (CF) (Quarter) 14.43M18.31M17.71M-33.66M17.19M17.72M27.31M-37.17M
Change in Working Capital
Change in Receivables (Quarter) 193.17M174.42M-367.16M12.06M105.29M219.08M-425.00M123.53M
Change in Inventory (Quarter) -25.82M-35.33M9.16M25.70M-10.54M-22.98M36.66M26.34M
Change in Accured Expenses (Quarter) -12.60M52.13M-8.88M54.89M-91.57M38.38M11.07M20.86M
Other Working Capital Changes (Quarter) 38.80M100.43M-11.98M-27.62M28.18M70.92M-6.28M35.15M
Investing Activities
Capital Expenditures (Quarter) 15.92M13.11M13.59M28.44M16.28M21.20M23.56M23.82M
Cash from Investing Activities (Quarter) -34.89M-32.59M-35.62M-63.97M-39.07M-47.48M-51.16M-66.14M
Financing Activities
Cash from Financing Activities (Quarter) -8.24M-126.06M-105.60M-54.78M-7.38M-0.97M-207.31M-49.20M
Additional items
Exchange Rate Effect (Quarter) 0.43M1.25M-0.79M0.77M0.61M-0.68M0.71M0.60M
Change in Cash (Quarter) -45.60M257.97M133.00M-159.15M-142.50M215.86M51.20M-260.87M
Free Cash Flow (Quarter) -18.81M402.24M261.42M-69.63M-112.94M243.79M285.40M-169.95M
Net Cash Flow (Quarter) -46.03M256.71M133.79M-159.93M-143.11M216.53M50.49M-261.47M