Graham (GHC)
NYSE: GHC
· Real-Time Price · USD
951.03
9.49 (1.01%)
At close: May 06, 2025, 1:20 PM
Graham Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
| 732.61M | 205.29M | 70.43M | 353.33M | 299.97M | 327.88M | 271.41M | 302.49M | 169.46M | |
| 237.24M | 203.84M | 328.71M | 235.98M | 251.16M | 205.83M | 112.25M | 113.31M | 92.89M | |
| 6.33M | 6.71M | 6.12M | 5.66M | 6.35M | 6.28M | 6.41M | 10.17M | 13.42M | |
| 91.73M | -42.73M | -59.6M | -3.75M | -102.16M | -89.94M | -2.77M | 13.17M | 9.4M | |
| -907.93M | -199.73M | -38.66M | -346.35M | -291.43M | -248.65M | -100.76M | -54.56M | -41.82M | |
| 227.4M | 43.77M | -3.84M | 65.05M | 14.38M | 69.75M | -7.12M | -146.45M | 10.07M | |
| 111.34M | n/a | -127.16M | -111.24M | -69.76M | -195.93M | 4.84M | 43.1M | 17.23M | |
| 406.99M | 259.88M | 235.6M | 202.43M | 210.66M | 165.16M | 287.02M | 268.06M | 261.26M | |
| -82.91M | -93.45M | -82.68M | -162.54M | -69.59M | -93.5M | -98.19M | -60.36M | -66.61M | |
| 2.89M | -74.91M | -163.94M | -350.12M | 193.63M | -151.53M | -128.79M | -374.89M | -182.16M | |
| -9.55M | -20.21M | -40.52M | -48.04M | -20M | -7.5M | -42.66M | -200K | -48.27M | |
| 23.52M | 61.98M | 102.04M | 65.5M | 93.78M | 19.3M | 66.74M | 200K | 30.45M | |
| 3.72M | -26.38M | 1.04M | 557K | 1.56M | -3.5M | -28.06M | -6.77M | -44.69M | |
| -62.33M | -152.97M | -184.07M | -494.63M | 199.37M | -236.74M | -230.96M | -442.02M | -311.29M | |
| -76.82M | 141.13M | 55.02M | 144.67M | -17.56M | 46.75M | -22.88M | -17.22M | 97.96M | |
| -114.1M | -193.16M | -71.39M | -55.68M | -161.83M | -2.1M | -118.03M | -50.77M | -108.95M | |
| -30.35M | -30.95M | -30.71M | -30.14M | -29.97M | -29.55M | -28.62M | -28.33M | -27.32M | |
| -19.7M | -16.85M | 28.97M | -27.83M | 5.36M | 3.64M | -22.84M | -3.79M | -4.77M | |
| -240.97M | -99.83M | -18.11M | 31.03M | -204M | 18.73M | -192.36M | -100.11M | -43.08M | |
| 95.96M | 11.46M | 31.59M | -264.21M | 209.01M | -50.07M | -143.45M | -263.25M | -104.14M | |
| 324.08M | 166.43M | 152.92M | 39.89M | 141.07M | 71.66M | 188.83M | 207.7M | 194.64M |