Graham (GHC)
NYSE: GHC
· Real-Time Price · USD
1069.81
5.84 (0.55%)
At close: Aug 15, 2025, 2:54 PM
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 | 40.42M | 25.72M | 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 |
Depreciation & Amortization | 41.52M | 42.48M | 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 |
Stock-Based Compensation | 1.56M | 1.55M | 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 |
Other Working Capital | n/a | -27.89M | -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 |
Other Non-Cash Items | 9.15M | -24.68M | -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 |
Deferred Income Tax | 2.14M | 941K | 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 |
Change in Working Capital | n/a | 24.47M | -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 |
Operating Cash Flow | 94.8M | 46.01M | 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 |
Capital Expenditures | -16.8M | -15.48M | -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 |
Cash Acquisitions | n/a | n/a | -1.43M | -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 |
Purchase of Investments | 24.22M | -48.62M | 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 |
Sales Maturities Of Investments | 6.41M | 940K | n/a | 23.52M | n/a | 495K | n/a | 857K | 32.95M | 29.03M | 27.81M | -152K | 18.5M | 55.73M | 27.19M | 679K | 37.63M | 270K |
Other Investing Acitivies | -26.55M | 44.58M | 14K | 10.45M | -664K | 327K | 521K | 1.65M | -28.89M | 2.47M | 78K | 1.11M | -3.26M | 47.27M | 255.4M | -4K | -4K | -266K |
Investing Cash Flow | -12.73M | -18.59M | -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 |
Debt Repayment | n/a | 109.82M | -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 |
Common Stock Repurchased | n/a | -3.47M | -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 |
Dividend Paid | -7.85M | -7.81M | -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 |
Other Financial Acitivies | -54.93M | -113.91M | -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 |
Financial Cash Flow | -66.78M | -121.73M | -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 |
Net Cash Flow | 22.41M | -90.92M | 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 |
Free Cash Flow | 77.99M | 30.53M | 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 |