Graham
900.38
12.71 (1.43%)
At close: Jan 15, 2025, 10:44 AM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY86 FY85
Net Income 205.29M 70.43M 353.33M 299.97M 327.88M 271.41M 302.49M 169.46M -99.22M 1.29B 237.34M 132.19M 117.16M 278.02M 91.20M 65.72M 288.61M 324.46M 314.34M 332.73M 241.09M 204.27M 229.64M 136.47M 225.80M 417.30M 281.60M 220.80M 190.10M 169.70M 153.80M 127.80M 118.70M 174.60M 197.90M 269.10M 100.20M 114.30M
Depreciation & Amortization 203.84M 328.71M 235.98M 251.16M 205.83M 112.25M 113.31M 92.89M 168.74M 224.38M 264.86M 291.44M 286.31M 279.65M 322.51M 288.13M 238.81M 212.34M 198.02M 184.67M 175.28M 172.56M 217.23M 180.58M 162.80M 139.10M 105.10M 94.90M 97.30M 109.20M 94.70M 95.00M 74.00M 68.50M 62.50M n/a n/a n/a
Stock-Based Compensation 6.71M 6.12M 5.66M 6.35M 6.28M 6.41M 10.17M 13.42M 48.03M 17.58M 25.16M 14.66M n/a 933.00K 933.00K -92.94M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -42.73M -59.60M -3.75M -102.16M -89.94M -2.77M 13.17M 9.40M -233.97M 251.65M -73.53M 45.71M -37.75M 6.50M 44.52M -64.34M 1.78M 92.81M 45.48M 36.73M 45.00K 109.00M 93.44M 47.85M -43.10M -17.80M -30.00M -22.20M -31.10M -105.40M -95.60M -59.80M -46.70M -69.30M -49.60M n/a n/a n/a
Other Non-Cash Items -199.73M -38.66M -346.35M -291.43M -248.65M -100.76M -54.56M -41.82M 213.21M -1.33B -94.36M 955.00K 121.22M 67.50M 112.80M 322.91M -22.28M 47.18M 4.17M 7.35M -5.40M 5.85M 3.45M 12.65M 11.90M 25.70M 6.70M -1.00M -7.60M 4.70M 4.30M 23.90M 59.30M 26.20M 23.70M -269.10M -100.20M -114.30M
Deferred Income Tax 43.77M -3.84M 65.05M 14.38M 69.75M -7.12M -146.45M 10.07M 4.06M 49.14M 11.60M -64.38M n/a 37.06M 33.00K -4.20M 33.04M -38.23M 29.30M 44.32M 30.70M 50.12M 97.30M -7.74M 30.00M 27.00M 3.10M -4.30M 5.40M -6.90M -1.70M -1.60M -34.30M 11.30M 8.70M n/a n/a n/a
Change in Working Capital n/a -127.16M -111.24M -69.76M -195.93M 4.84M 43.10M 17.23M -260.01M 113.19M -116.74M -5.23M -131.40M 30.55M 125.51M -43.86M 53.42M 121.01M 10.51M 39.37M 874.00K 97.86M 90.05M 46.58M -36.80M -18.70M -24.80M -19.90M -37.50M -109.40M -91.80M -60.50M -41.10M -75.70M -40.60M n/a n/a n/a
Operating Cash Flow 259.88M 235.60M 202.43M 210.66M 165.16M 287.02M 268.06M 261.26M 74.80M 372.37M 327.86M 477.21M 393.29M 693.72M 652.99M 535.77M 581.19M 594.75M 522.77M 561.72M 337.71M 497.47M 348.83M 368.54M 283.00M 223.10M 320.10M 287.40M 246.50M 225.30M 202.60M 242.20M 229.90M 260.90M 301.00M 269.10M 100.20M 114.30M
Capital Expenditures -93.45M -82.68M -162.54M -69.59M -93.50M -98.19M -60.36M -66.61M -136.86M -237.29M -224.09M -218.00M -216.38M -243.71M -257.76M -288.92M -290.01M -284.02M -238.35M -204.63M -125.59M -152.99M -224.23M -172.38M -130.00M -244.20M -214.60M -80.00M -121.70M -74.60M -79.10M -58.90M -55.70M -73.20M -80.70M n/a n/a n/a
Acquisitions -74.91M -163.94M -350.12M 193.63M -151.53M -128.79M -374.89M -182.16M -142.98M 531.79M 228.08M 36.52M -34.54M 8.70M -21.75M -90.68M -273.93M 76.39M 32.79M n/a n/a n/a 61.92M 1.65M 2.00M 376.40M n/a 3.50M 32.70M n/a 64.90M n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments -20.21M -40.52M -48.04M -20.00M -7.50M -42.66M -200.00K -48.27M -145.81M -60.28M -28.07M -48.03M -8.16M -7.05M -10.24M -68.20M -16.00M -42.89M -8.71M -94.56M n/a -43.88M -11.68M -42.46M -23.30M -165.00M -178.90M -147.50M -57.40M -320.90M -521.70M -533.10M -249.10M -157.30M -106.70M n/a n/a n/a
Sales Maturities Of Investments 61.98M 102.04M 65.50M 93.78M 19.30M 66.74M 200.00K 30.45M 1.38M 249.79M 11.32M n/a n/a 16.69M 4.32M 114.39M 538.00K 82.91M 64.80M n/a n/a 19.70M 145.00K 6.33M 54.80M 38.20M n/a 12.80M 67.50M 274.80M 509.90M 465.90M 180.20M 91.20M 57.20M n/a n/a n/a
Other Investing Acitivies -26.38M 1.04M 557.00K 1.56M -3.50M -28.06M -6.77M -44.69M -1.30M -255.00M -12.64M 1.46M -1.64M 15.50M 4.30M 3.31M -1.71M -153.66M -157.17M -50.12M -31.39M 1.48M -123.99M -216.67M -103.90M -326.40M 117.00M 900.00K 500.00K -22.10M -19.50M -53.40M -38.20M -51.70M -27.50M n/a n/a n/a
Investing Cash Flow -152.97M -184.07M -494.63M 199.37M -236.74M -230.96M -442.02M -311.29M -425.57M 229.01M -25.40M -228.04M -260.73M -209.87M -281.13M -330.10M -581.11M -321.27M -306.64M -349.31M -156.98M -175.68M -297.83M -423.53M -200.40M -321.00M -276.50M -210.30M -78.40M -142.80M -45.50M -179.50M -162.80M -191.00M -157.70M n/a n/a n/a
Debt Repayment 141.13M 55.02M 144.67M -17.56M 46.75M -22.88M -17.22M 97.96M 506.28M -1.54M -240.12M 130.45M 162.15M n/a -155.63M 63.32M 81.22M -23.47M -50.63M -157.37M -71.73M -276.19M 10.07M 35.07M 431.70M 157.00M 296.40M -50.20M n/a -1.40M n/a -25.00M -75.00M -2.70M -1.00M n/a n/a n/a
Common Stock Repurchased -193.16M -71.39M -55.68M -161.83M -2.10M -118.03M -50.77M -108.95M -22.98M -327.72M -4.20M -103.20M -248.06M -404.82M -60.96M -98.96M -42.03M -56.56M n/a n/a -687.00K -786.00K -445.00K -96.00K -425.90M -20.60M -368.60M -32.30M -89.60M -86.70M -23.10M -7.50M -7.40M -163.30M -107.20M n/a n/a n/a
Dividend Paid -30.95M -30.71M -30.14M -29.97M -29.55M -28.62M -28.33M -27.32M -53.72M -68.11M -863.00K -147.33M -75.49M -82.09M -81.77M -82.16M -79.02M -75.90M -71.98M -67.92M -56.29M -54.26M -54.17M -52.02M -53.30M -51.40M -52.60M -51.20M -48.90M -48.70M -49.40M -49.70M -49.90M -48.50M -23.50M n/a n/a n/a
Other Financial Acitivies -16.85M 28.97M -27.83M 5.36M 3.64M -22.84M -3.79M -4.77M -97.94M 8.75M 1.75M -1.77M -25.56M -4.27M 5.08M 147.00K 8.08M 1.28M n/a -1.95M n/a -1.87M n/a 9.84M n/a n/a n/a n/a n/a n/a 100.00K 100.00K 100.00K n/a 1.30M n/a n/a n/a
Financial Cash Flow -99.83M -18.11M 31.03M -204.00M 18.73M -192.36M -100.11M -43.08M 342.15M -388.62M -243.43M -121.84M -186.96M -491.17M -293.27M -117.66M -31.76M -148.74M -115.78M -211.62M -122.80M -324.49M -39.87M -150.00K -22.30M 92.00M -124.80M -121.70M -138.50M -136.80M -72.40M -82.10M -132.20M -214.50M -130.40M n/a n/a n/a
Net Cash Flow 11.46M 31.59M -264.21M 209.01M -50.07M -143.45M -263.25M -104.14M -19.78M 204.27M 57.29M 131.33M -56.64M -4.82M 87.16M 69.04M -26.68M 132.29M 96.46M 2.84M 58.67M -2.71M 11.13M -55.13M 60.30M 92.00M -124.80M -121.70M -138.50M -136.80M -72.40M -82.10M -132.20M -214.50M -130.40M 269.10M 100.20M 114.30M
Free Cash Flow 166.43M 152.92M 39.89M 141.07M 71.66M 188.83M 207.70M 194.64M -62.05M 135.08M 103.77M 259.22M 176.91M 450.00M 395.24M 246.84M 291.18M 310.73M 284.42M 357.09M 212.13M 344.47M 124.60M 196.16M 153.00M -21.10M 105.50M 207.40M 124.80M 150.70M 123.50M 183.30M 174.20M 187.70M 220.30M 269.10M 100.20M 114.30M

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