Graham (GHC)
937.77
-13.65 (-1.43%)
At close: Feb 21, 2025, 3:52 PM
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 | 91.2M | 65.72M | 288.61M | 324.46M | 314.34M | 332.73M | 241.09M | 204.27M | 229.64M | 136.47M | 225.8M | 417.3M | 281.6M | 220.8M | 190.1M | 169.7M | 153.8M | 127.8M | 118.7M | 174.6M | 197.9M | 269.1M | 100.2M | 114.3M |
| 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 | 162.8M | 139.1M | 105.1M | 94.9M | 97.3M | 109.2M | 94.7M | 95M | 74M | 68.5M | 62.5M | 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 | 933K | 933K | -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 | -59.6M | -3.75M | -102.16M | -89.94M | -2.77M | 13.17M | 9.4M | -233.97M | 251.65M | -73.53M | 45.71M | -37.75M | 6.5M | 44.52M | -64.34M | 1.78M | 92.81M | 45.48M | 36.73M | 45K | 109M | 93.44M | 47.85M | -43.1M | -17.8M | -30M | -22.2M | -31.1M | -105.4M | -95.6M | -59.8M | -46.7M | -69.3M | -49.6M | 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 | 955K | 121.22M | 67.5M | 112.8M | 322.91M | -22.28M | 47.18M | 4.17M | 7.35M | -5.4M | 5.85M | 3.45M | 12.65M | 11.9M | 25.7M | 6.7M | -1M | -7.6M | 4.7M | 4.3M | 23.9M | 59.3M | 26.2M | 23.7M | -269.1M | -100.2M | -114.3M |
| Deferred Income Tax | 43.77M | -3.84M | 65.05M | 14.38M | 69.75M | -7.12M | -146.45M | 10.07M | 4.06M | 49.14M | 11.6M | -64.38M | n/a | 37.06M | 33K | -4.2M | 33.04M | -38.23M | 29.3M | 44.32M | 30.7M | 50.12M | 97.3M | -7.74M | 30M | 27M | 3.1M | -4.3M | 5.4M | -6.9M | -1.7M | -1.6M | -34.3M | 11.3M | 8.7M | n/a | n/a | n/a |
| Change in Working Capital | n/a | -127.16M | -111.24M | -69.76M | -195.93M | 4.84M | 43.1M | 17.23M | -260.01M | 113.19M | -116.74M | -5.23M | -131.4M | 30.55M | 125.51M | -43.86M | 53.42M | 121.01M | 10.51M | 39.37M | 874K | 97.86M | 90.05M | 46.58M | -36.8M | -18.7M | -24.8M | -19.9M | -37.5M | -109.4M | -91.8M | -60.5M | -41.1M | -75.7M | -40.6M | n/a | n/a | n/a |
| Operating Cash Flow | 259.88M | 235.6M | 202.43M | 210.66M | 165.16M | 287.02M | 268.06M | 261.26M | 74.8M | 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 | 283M | 223.1M | 320.1M | 287.4M | 246.5M | 225.3M | 202.6M | 242.2M | 229.9M | 260.9M | 301M | 269.1M | 100.2M | 114.3M |
| Capital Expenditures | -93.45M | -82.68M | -162.54M | -69.59M | -93.5M | -98.19M | -60.36M | -66.61M | -136.86M | -237.29M | -224.09M | -218M | -216.38M | -243.71M | -257.76M | -288.92M | -290.01M | -284.02M | -238.35M | -204.63M | -125.59M | -152.99M | -224.23M | -172.38M | -130M | -244.2M | -214.6M | -80M | -121.7M | -74.6M | -79.1M | -58.9M | -55.7M | -73.2M | -80.7M | 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 | 8.7M | -21.75M | -90.68M | -273.93M | 76.39M | 32.79M | n/a | n/a | n/a | 61.92M | 1.65M | 2M | 376.4M | n/a | 3.5M | 32.7M | n/a | 64.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -20.21M | -40.52M | -48.04M | -20M | -7.5M | -42.66M | -200K | -48.27M | -145.81M | -60.28M | -28.07M | -48.03M | -8.16M | -7.05M | -10.24M | -68.2M | -16M | -42.89M | -8.71M | -94.56M | n/a | -43.88M | -11.68M | -42.46M | -23.3M | -165M | -178.9M | -147.5M | -57.4M | -320.9M | -521.7M | -533.1M | -249.1M | -157.3M | -106.7M | n/a | n/a | n/a |
| Sales Maturities Of Investments | 61.98M | 102.04M | 65.5M | 93.78M | 19.3M | 66.74M | 200K | 30.45M | 1.38M | 249.79M | 11.32M | n/a | n/a | 16.69M | 4.32M | 114.39M | 538K | 82.91M | 64.8M | n/a | n/a | 19.7M | 145K | 6.33M | 54.8M | 38.2M | n/a | 12.8M | 67.5M | 274.8M | 509.9M | 465.9M | 180.2M | 91.2M | 57.2M | n/a | n/a | n/a |
| Other Investing Acitivies | -26.38M | 1.04M | 557K | 1.56M | -3.5M | -28.06M | -6.77M | -44.69M | -1.3M | -255M | -12.64M | 1.46M | -1.64M | 15.5M | 4.3M | 3.31M | -1.71M | -153.66M | -157.17M | -50.12M | -31.39M | 1.48M | -123.99M | -216.67M | -103.9M | -326.4M | 117M | 900K | 500K | -22.1M | -19.5M | -53.4M | -38.2M | -51.7M | -27.5M | 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 | -25.4M | -228.04M | -260.73M | -209.87M | -281.13M | -330.1M | -581.11M | -321.27M | -306.64M | -349.31M | -156.98M | -175.68M | -297.83M | -423.53M | -200.4M | -321M | -276.5M | -210.3M | -78.4M | -142.8M | -45.5M | -179.5M | -162.8M | -191M | -157.7M | 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 | 431.7M | 157M | 296.4M | -50.2M | n/a | -1.4M | n/a | -25M | -75M | -2.7M | -1M | n/a | n/a | n/a |
| Common Stock Repurchased | -193.16M | -71.39M | -55.68M | -161.83M | -2.1M | -118.03M | -50.77M | -108.95M | -22.98M | -327.72M | -4.2M | -103.2M | -248.06M | -404.82M | -60.96M | -98.96M | -42.03M | -56.56M | n/a | n/a | -687K | -786K | -445K | -96K | -425.9M | -20.6M | -368.6M | -32.3M | -89.6M | -86.7M | -23.1M | -7.5M | -7.4M | -163.3M | -107.2M | 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 | -863K | -147.33M | -75.49M | -82.09M | -81.77M | -82.16M | -79.02M | -75.9M | -71.98M | -67.92M | -56.29M | -54.26M | -54.17M | -52.02M | -53.3M | -51.4M | -52.6M | -51.2M | -48.9M | -48.7M | -49.4M | -49.7M | -49.9M | -48.5M | -23.5M | 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 | 147K | 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 | 100K | 100K | 100K | n/a | 1.3M | n/a | n/a | n/a |
| Financial Cash Flow | -99.83M | -18.11M | 31.03M | -204M | 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 | -122.8M | -324.49M | -39.87M | -150K | -22.3M | 92M | -124.8M | -121.7M | -138.5M | -136.8M | -72.4M | -82.1M | -132.2M | -214.5M | -130.4M | 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 | 60.3M | 92M | -124.8M | -121.7M | -138.5M | -136.8M | -72.4M | -82.1M | -132.2M | -214.5M | -130.4M | 269.1M | 100.2M | 114.3M |
| Free Cash Flow | 166.43M | 152.92M | 39.89M | 141.07M | 71.66M | 188.83M | 207.7M | 194.64M | -62.05M | 135.08M | 103.77M | 259.22M | 176.91M | 450M | 395.24M | 246.84M | 291.18M | 310.73M | 284.42M | 357.09M | 212.13M | 344.47M | 124.6M | 196.16M | 153M | -21.1M | 105.5M | 207.4M | 124.8M | 150.7M | 123.5M | 183.3M | 174.2M | 187.7M | 220.3M | 269.1M | 100.2M | 114.3M |