Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Graham

    NYSE: GHC · Real-Time Price · USD
    1064.75
    0.78 (0.07%)
    At close: Aug 15, 2025, 12:47 PM

    Graham Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 732.61M 205.29M 70.43M 353.33M
    Depreciation & Amortization
    		 237.24M 203.84M 328.71M 235.98M
    Stock-Based Compensation
    		 6.33M 6.71M 6.12M 5.66M
    Other Working Capital
    		 91.73M -42.73M -59.6M -3.75M
    Other Non-Cash Items
    		 -907.93M -199.73M -38.66M -346.35M
    Deferred Income Tax
    		 227.4M 43.77M -3.84M 65.05M
    Change in Working Capital
    		 111.34M n/a -127.16M -111.24M
    Operating Cash Flow
    		 406.99M 259.88M 235.6M 202.43M
    Capital Expenditures
    		 -82.91M -93.45M -82.68M -162.54M
    Cash Acquisitions
    		 2.89M -74.91M -163.94M -350.12M
    Purchase of Investments
    		 -9.55M -20.21M -40.52M -48.04M
    Sales Maturities Of Investments
    		 23.52M 61.98M 102.04M 65.5M
    Other Investing Acitivies
    		 3.72M -26.38M 1.04M 557K
    Investing Cash Flow
    		 -62.33M -152.97M -184.07M -494.63M
    Debt Repayment
    		 -76.82M 141.13M 55.02M 144.67M
    Common Stock Repurchased
    		 -114.1M -193.16M -71.39M -55.68M
    Dividend Paid
    		 -30.35M -30.95M -30.71M -30.14M
    Other Financial Acitivies
    		 -19.7M -16.85M 28.97M -27.83M
    Financial Cash Flow
    		 -240.97M -99.83M -18.11M 31.03M
    Net Cash Flow
    		 95.96M 11.46M 31.59M -264.21M
    Free Cash Flow
    		 324.08M 166.43M 152.92M 39.89M

    Add to Watchlist