Graham (GHC)
NYSE: GHC
· Real-Time Price · USD
1065.46
1.49 (0.14%)
At close: Aug 15, 2025, 3:59 PM
1084.08
1.75%
After-hours: Aug 15, 2025, 07:30 PM EDT
Graham Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 694.51M | 632.99M | 732.61M | 233.91M | 136M | 281.26M | 208.9M | 162.66M | 217.63M | 26.84M | 70.43M | 148.87M | 154.72M | 337.26M | 353.33M | 505.19M | 543.56M | 446.49M |
Depreciation & Amortization | 223.12M | 229.58M | 237.24M | 220.57M | 298.66M | 302.59M | 302.9M | 425.97M | 328.91M | 327.21M | 328.71M | 207.79M | 235.58M | 237.81M | 235.98M | 232.89M | 206.75M | 230.27M |
Stock-Based Compensation | 6.34M | 6.43M | 6.33M | 6.4M | 6.47M | 6.35M | 6.71M | 6.59M | 6.35M | 6.25M | 6.12M | 5.53M | 5.7M | 5.85M | 5.66M | 6.28M | 6.27M | 6.26M |
Other Working Capital | 63.85M | 35.01M | 73.97M | 63.72M | 66.59M | 28.73M | -2.43M | 55.9M | 12.16M | 4.37M | -4.98M | -96.12M | -62.85M | -31.77M | -40.12M | 66.83M | -2.27M | -13.79M |
Other Non-Cash Items | -789.38M | -760.48M | -735.24M | -63.11M | -37.97M | -180.71M | -228.5M | -274.15M | -221.32M | -118.6M | -158.55M | -148.52M | -205.22M | -318.01M | -346.35M | -540.87M | -563.27M | -495.49M |
Deferred Income Tax | 221.95M | 216.09M | 227.4M | 33.57M | 26.07M | 57.8M | 43.77M | 12.66M | 16.59M | -21.81M | -3.84M | 30.66M | 17.98M | 51.92M | 65.05M | 58.69M | 68.58M | 65.24M |
Change in Working Capital | 162.62M | 191.59M | 110.78M | 92.6M | -2.56M | -93.03M | -70.12M | -99.27M | -149.73M | -126.26M | -127.16M | -155.4M | -99.67M | -91.51M | -111.24M | -95.13M | -99.73M | -30.52M |
Operating Cash Flow | 494.69M | 451.94M | 406.99M | 351.81M | 254.53M | 241.92M | 263.66M | 234.47M | 198.44M | 213.52M | 235.6M | 208.82M | 228.99M | 223.32M | 202.43M | 167.04M | 162.16M | 222.26M |
Capital Expenditures | -75.64M | -77.14M | -82.91M | -89.97M | -92.1M | -92.15M | -93.45M | -86.74M | -91.44M | -91.03M | -82.68M | -78.7M | -167.19M | -163.63M | -162.54M | -154.41M | -56.88M | -57.47M |
Cash Acquisitions | -5.75M | -6.38M | -6.9M | -7.09M | -80.63M | -87.25M | -91.46M | -99.11M | -147.4M | -144.4M | -162.03M | -233.09M | -104.14M | -370.34M | -350.12M | -49.67M | -52.05M | 204.7M |
Purchase of Investments | -29.83M | -55.29M | -110.41M | -111.62M | -107.05M | -105.29M | -7.7M | -11.94M | -14.68M | -46.68M | -87.43M | -336.83M | -334.92M | -305.95M | -307.07M | -72.23M | -70.53M | -68.04M |
Sales Maturities Of Investments | 30.87M | 24.46M | 24.02M | 24.02M | 1.35M | 34.3M | 62.84M | 90.64M | 89.63M | 75.19M | 101.89M | 101.27M | 102.1M | 121.23M | 65.77M | 39.79M | 39.11M | 47.24M |
Other Investing Acitivies | 28.49M | 54.38M | 10.13M | 10.64M | 1.83M | -26.4M | -24.26M | -24.7M | -25.23M | 396K | 45.2M | 300.52M | 299.41M | 302.67M | 255.13M | -1.48M | 82K | 46.22M |
Investing Cash Flow | -51.86M | -59.96M | -62.33M | -70.28M | -172.84M | -173.04M | -154.03M | -131.85M | -189.12M | -205.54M | -184.07M | -245.82M | -202.04M | -411.82M | -494.63M | -233.81M | -137.79M | 126.52M |
Debt Repayment | 9.44M | 27.9M | -76.82M | 9.64M | 184.02M | 180.08M | 148.33M | 109.32M | 94.14M | 71.96M | 57.77M | 166.16M | 99.4M | 107.28M | 144.87M | 19.21M | -17.76M | -18.79M |
Common Stock Repurchased | -68.06M | -97.54M | -114.1M | -159.08M | -173.59M | -189.75M | -193.16M | -149.05M | -106.17M | -85.3M | -71.39M | -88.42M | -89.99M | -65.21M | -55.68M | -60.51M | -98.92M | -128.22M |
Dividend Paid | -30.66M | -30.48M | -30.35M | -30.34M | -30.56M | -30.72M | -30.95M | -31.12M | -30.99M | -30.87M | -30.71M | -30.6M | -30.5M | -30.33M | -30.14M | -29.76M | -29.79M | -29.82M |
Other Financial Acitivies | -208.59M | -157.75M | -19.7M | -25.35M | -21.78M | 1.19M | -22.74M | -8.77M | 36.6M | 32.66M | 26.22M | 23.73M | 21.72M | -34.95M | -28.02M | -27.29M | -38.68M | -10.62M |
Financial Cash Flow | -408.22M | -364.22M | -240.97M | -206.44M | -43.22M | -40.51M | -99.83M | -79.63M | -6.42M | -11.55M | -18.11M | 70.87M | 631K | -23.21M | 31.03M | -98.35M | -185.16M | -187.45M |
Net Cash Flow | 41.73M | 27.95M | 95.96M | 81.59M | 35.23M | 24.26M | 11.46M | 29.78M | 6.52M | -3.97M | 31.59M | 21.92M | 20.33M | -213.93M | -264.21M | -162.32M | -153.54M | 170.98M |
Free Cash Flow | 419.05M | 374.8M | 324.08M | 261.84M | 162.43M | 149.77M | 170.21M | 147.72M | 107M | 122.49M | 152.92M | 130.12M | 61.8M | 59.69M | 39.89M | 12.64M | 105.27M | 164.79M |