Graham
(GHC)
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undefined%
At close: undefined
900.85
-2.31%
After-hours Dec 13, 2024, 04:10 PM EST
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 | - | - | - |
| 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 | - | 933.00K | 933.00K | -92.94M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - |
| 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 | - | 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 | - | - | - |
| Change in Working Capital | - | -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 | - | - | - |
| 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 | - | - | - |
| 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 | - | - | - | 61.92M | 1.65M | 2.00M | 376.40M | - | 3.50M | 32.70M | - | 64.90M | - | - | - | - | - | - | - |
| 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 | - | -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 | - | - | - |
| 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 | - | - | 16.69M | 4.32M | 114.39M | 538.00K | 82.91M | 64.80M | - | - | 19.70M | 145.00K | 6.33M | 54.80M | 38.20M | - | 12.80M | 67.50M | 274.80M | 509.90M | 465.90M | 180.20M | 91.20M | 57.20M | - | - | - |
| 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 | - | - | - |
| 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 | - | - | - |
| 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 | - | -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 | - | -1.40M | - | -25.00M | -75.00M | -2.70M | -1.00M | - | - | - |
| 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 | - | - | -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 | - | - | - |
| 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 | - | - | - |
| 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 | - | -1.95M | - | -1.87M | - | 9.84M | - | - | - | - | - | - | 100.00K | 100.00K | 100.00K | - | 1.30M | - | - | - |
| 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 | - | - | - |
| 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 |