Graham (GHC)
908.10
-6.97 (-0.76%)
At close: Apr 17, 2025, 3:59 PM
900.00
-0.89%
Pre-market: Apr 21, 2025, 07:15 AM EDT
Graham Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 551.59M | 76.77M | -21.09M | 125.34M | 52.89M | -21.13M | 124.17M | 52.98M | 6.64M | 33.84M | -66.61M | 96.57M | 85.08M | 39.68M | 115.93M | 112.64M | 236.94M | 78.05M | 18.86M | -33.89M | 146.02M | 42.97M | 57.2M | 81.7M | 56.74M | 125.07M | 46.63M | 42.97M | 214.56M | 24.84M | 42M | 21.09M | 36.92M | 33.13M | 61.2M | 38.22M | |
| 67.98M | 71.14M | 47.98M | 50.14M | 51.31M | 149.22M | 51.91M | 50.46M | 174.38M | 52.16M | 50.21M | 51.96M | 53.47M | 79.95M | 52.44M | 50.12M | 50.38M | 53.81M | 75.96M | 71.02M | 60.7M | 50.22M | 47.98M | 46.94M | 28.18M | 34.03M | 25.02M | 25.03M | 28.96M | 27.24M | 35.63M | 21.49M | 24.83M | 22.72M | 22.32M | 23.02M | |
| 1.61M | 1.63M | 1.65M | 1.44M | 1.69M | 1.69M | 1.53M | 1.8M | 1.57M | 1.45M | 1.43M | 1.68M | 973K | 1.63M | 1.57M | 1.49M | 1.59M | 1.62M | 1.57M | 1.57M | 1.53M | 1.52M | 1.62M | 1.61M | 1.24M | 1.91M | 1.15M | 2.11M | 2.64M | 2.32M | 2.34M | 2.87M | 3.1M | 3.17M | 3.9M | 3.25M | |
| -23.55M | 115.28M | -28.84M | 11.07M | -33.8M | 118.16M | -66.69M | -20.09M | 24.53M | 74.42M | -74.48M | -29.44M | -66.62M | 107.69M | -43.4M | -37.8M | 40.34M | 38.58M | -54.91M | -88.05M | 37.24M | 68.8M | -79.01M | -43.82M | 54.87M | 68.23M | -8.66M | -49.97M | 44.49M | 63.09M | -27.45M | -4.89M | -29.89M | -3.9M | 30.64M | -5.38M | |
| -709.62M | -64.25M | 38.05M | 570K | -37.48M | -39.11M | -104.69M | -47.22M | -83.14M | 13.72M | -1.97M | -87.16M | -73.11M | -42.97M | -114.76M | -115.5M | -267.63M | -65.38M | -46.98M | 88.56M | -149.33M | -16.97M | -15.03M | -67.33M | -2.01M | -77.38M | -7.55M | -13.82M | -4.39M | -14.25M | -19.29M | -16.63M | 6.98M | 7.89M | -28.78M | -27.9M | |
| 211.9M | 6.98M | -3.73M | 12.26M | 18.07M | -528K | 28M | -1.78M | -13.03M | 3.39M | -10.39M | 16.18M | 21.47M | -9.28M | 23.55M | 29.31M | 15.11M | 616K | 20.2M | -21.55M | 43.44M | 12.83M | 7.59M | 5.89M | 3.74M | -6.73M | 3.3M | -7.44M | -162.76M | 1.94M | 6.93M | 7.44M | 27.35M | -10.47M | -8.84M | 2.04M | |
| -7.15M | 145.3M | 28.98M | -56.34M | -25.34M | 50.14M | -61.5M | -33.43M | -54.49M | -312K | -38.03M | -34.33M | -82.73M | 55.42M | -29.87M | -54.06M | -66.62M | 50.82M | 39.34M | -93.3M | -9.47M | -1.61M | -78.1M | -106.74M | 7.27M | 44.42M | -16.96M | -29.89M | -31.81M | 47.2M | -27.93M | 55.65M | 17.89M | -47.7M | 38.68M | 8.37M | |
| 116.31M | 237.57M | 52.04M | 1.07M | 61.13M | 140.29M | 39.43M | 22.81M | 31.94M | 104.26M | 54.52M | 44.89M | 5.16M | 124.43M | 48.85M | 24M | -30.23M | 119.54M | 108.95M | 12.4M | 92.88M | 88.96M | 21.25M | -37.92M | 95.16M | 121.32M | 51.59M | 18.95M | 47.2M | 89.29M | 39.67M | 91.9M | 117.07M | 8.72M | 88.47M | 46.99M | |
| -25.23M | -18.12M | -18.3M | -21.26M | -32.29M | -20.25M | -18.36M | -22.55M | -25.59M | -24.94M | -17.95M | -14.21M | -21.6M | -113.43M | -14.39M | -13.11M | -13.47M | -15.91M | -14.97M | -25.23M | -17.79M | -23.01M | -24.45M | -28.25M | -39.34M | -18.34M | -23M | -17.51M | -16.5M | -13.92M | -14.28M | -15.66M | -25.24M | -19.17M | -11.51M | -10.69M | |
| 5.92M | -4.32M | -623K | -526K | -1.62M | -77.86M | -7.25M | -4.74M | -9.27M | -126.14M | -4.25M | -22.36M | -80.33M | 2.81M | -270.45M | -2.15M | 220.12M | 421K | -13.7M | -13.22M | -18.21M | -78.96M | -2.57M | -51.79M | 2.3M | -88.79M | -36.53M | -5.77M | -15.05M | -54.66M | -220.85M | -84.33M | 28.08M | -44.29M | 11.33M | -177.28M | |
| n/a | -5.43M | -1.23M | -103.75M | -1.21M | -857K | 528K | -6.16M | -5.45M | -3.6M | -31.47M | -46.91M | -254.84M | -1.7M | -2.5M | -48.04M | -20M | n/a | n/a | 102.97M | -103.75M | n/a | n/a | -7.5M | -20.59M | n/a | 17.89M | -17.89M | 374.89M | n/a | n/a | -1.95M | n/a | -29.99M | -5M | -13.27M | |
| n/a | 23.52M | n/a | 495K | -1 | 857K | 32.95M | 29.03M | 27.81M | -152K | 18.5M | 55.73M | 27.19M | 679K | 37.63M | 270K | 1.21M | n/a | 45.76M | 48.02M | 1.72M | 424K | n/a | 17.16M | -148K | n/a | 17.11M | 49.63M | 200K | n/a | n/a | 1.75M | -22.84M | n/a | 18.45M | 4.39M | |
| -7.34M | 10.45M | -664K | 327K | 521K | 1.65M | -28.89M | 2.47M | 78K | 1.11M | -3.26M | 47.27M | 255.4M | -4K | -4K | -266K | -1.21M | 1.56M | 46.13M | -102.97M | 103.75M | -551K | -2.22M | -3.5M | -21.92M | -2.06M | -8.06M | -20M | -375.09M | -6.77M | 3.33M | 200K | -6.51M | -7.73M | 26.93M | 12.02M | |
| -26.65M | 6.1M | -20.82M | -20.96M | -34.6M | -96.46M | -21.02M | -1.95M | -12.42M | -153.73M | -37.44M | 19.52M | -74.18M | -109.95M | -247.22M | -63.29M | 186.65M | -13.93M | 17.09M | 9.56M | -34.28M | -101.55M | -27.02M | -73.88M | -79.7M | -107.13M | -32.6M | -11.53M | -31.55M | -75.34M | -235.13M | -100M | -26.51M | -101.19M | 13.26M | -196.85M | |
| -37.37M | -63.01M | 18.47M | 5.1M | 49.09M | 111.37M | 14.52M | -26.65M | 10.08M | 96.19M | -7.66M | -40.84M | 118.48M | 29.43M | 224K | -3.26M | -7.18M | -7.55M | -803K | 1.08M | 4.54M | -10.09M | 10.15M | 39.53M | -5.78M | -6.54M | -10.57M | n/a | -9.51M | -6.5M | n/a | n/a | n/a | 98.61M | n/a | n/a | |
| -15.93M | -48.66M | -29.49M | -20.03M | -60.91M | -63.17M | -45.64M | -23.44M | -16.8M | -20.28M | -24.78M | -9.53M | -33.84M | -21.84M | n/a | n/a | -38.67M | -60.25M | -29.3M | -33.61M | -2.1M | n/a | n/a | n/a | -7.18M | -16.76M | -15.09M | -79M | -15.38M | -35M | n/a | -395K | -18.62M | -1.27M | -7.72M | -81.35M | |
| -7.42M | -7.57M | -7.67M | -7.68M | -7.42M | -7.79M | -7.84M | -7.91M | -7.59M | -7.66M | -7.72M | -7.75M | -7.48M | -7.55M | -7.55M | -7.55M | -7.1M | -7.58M | -7.59M | -7.7M | -7.39M | -7.39M | -7.39M | -7.39M | -7.05M | -7.11M | -7.13M | -7.32M | -7.03M | -7.1M | -7.1M | -7.1M | -6.79M | -6.8M | -6.8M | -6.94M | |
| -3.93M | -35.81M | -4.09M | 24.13M | -9.58M | -32.24M | 18.88M | 197K | 4.39M | 13.13M | 14.95M | -6.24M | 1.89M | 11.12M | -41.72M | 681K | 2.63M | -276K | -13.65M | 13.55M | -1.95M | 2.79M | 521K | 4.9M | -5.14M | -9.92M | -3.12M | -4.65M | 6.36M | -6.82M | -2.45M | -2.09M | -374K | -3.94M | -14.53M | 13.43M | |
| -64.65M | -155.05M | -22.79M | 1.53M | -30.13M | 8.18M | -20.08M | -57.8M | -9.92M | 81.39M | -25.21M | -64.36M | 79.05M | 11.15M | -49.05M | -10.13M | -50.33M | -75.66M | -51.33M | -26.68M | -6.9M | -14.68M | 3.28M | 37.03M | -25.15M | -40.33M | -35.91M | -90.97M | -25.55M | -55.42M | -9.55M | -9.59M | -25.79M | 86.61M | -29.05M | -74.86M | |
| 15.63M | 94.61M | 8.63M | -22.91M | 1.25M | 48.26M | -2.34M | -35.71M | 19.58M | 24.99M | -12.82M | -155K | 9.91M | 23.4M | -247.09M | -50.44M | 111.8M | 32.18M | 77.44M | -12.4M | 56.64M | -30.23M | -3.49M | -72.99M | -12.62M | -26.01M | -25.44M | -79.38M | -8.85M | -38.73M | -202.2M | -13.47M | 77.63M | -7.16M | 69.75M | -223.62M | |
| 91.08M | 219.45M | 33.74M | -20.19M | 28.84M | 120.04M | 21.07M | 257K | 6.35M | 79.31M | 36.57M | 30.68M | -16.45M | 10.99M | 34.46M | 10.89M | -43.7M | 103.63M | 93.97M | -12.83M | 75.09M | 65.95M | -3.2M | -66.17M | 55.82M | 102.98M | 28.59M | 1.45M | 30.7M | 75.37M | 25.38M | 76.24M | 91.83M | -10.45M | 76.96M | 36.3M |