Graham Corporation
(GHM)
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At close: undefined
44.22
-0.17%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
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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 |
| Net Income | 4.56M | 367.00K | -8.77M | 2.37M | 1.87M | -308.00K | -9.84M | 5.02M | 6.13M | 14.73M | 10.14M | 11.15M | 10.55M | 5.87M | 6.36M | 17.47M | 15.03M | 5.76M | 3.59M | 296.00K | -1.07M | 133.00K | 2.31M | 195.00K | -833.00K | 2.40M | 3.80M | 3.10M | 1.10M | -8.40M | 400.00K | 1.30M | 800.00K | 1.30M | 4.20M |
| Depreciation & Amortization | 5.43M | 5.99M | 5.60M | 1.95M | 1.97M | 2.21M | 2.22M | 2.33M | 2.44M | 2.31M | 2.20M | 2.08M | 2.02M | 1.65M | 1.80M | 1.11M | 989.00K | 887.00K | 793.00K | 780.00K | 1.03M | 911.00K | 956.00K | 948.00K | 1.05M | 1.00M | 1.00M | 900.00K | 900.00K | 1.00M | 1.40M | 1.40M | 1.40M | 1.20M | 1.20M |
| Stock-Based Compensation | 1.28M | 806.00K | 809.00K | 864.00K | 975.00K | 1.07M | 577.00K | 627.00K | 697.00K | 653.00K | 639.00K | 576.00K | 611.00K | 478.00K | 436.00K | 372.00K | 187.00K | 84.00K | 825.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 29.14M | 7.87M | 6.07M | -14.55M | -10.62M | 3.62M | 4.78M | 1.14M | 5.01M | -10.83M | 7.72M | 113.00K | -11.06M | -18.82M | 26.97M | -11.71M | -6.80M | 2.63M | -4.49M | -4.46M | -4.82M | 7.25M | -5.97M | 130.00K | -1.65M | -3.60M | 6.00M | 1.40M | 500.00K | -700.00K | -900.00K | 6.50M | -3.10M | 1.30M | 1.80M |
| Other Non-Cash Items | 1.87M | 3.93M | -881.00K | 1.25M | 1.18M | 7.35M | 15.89M | 1.39M | 1.22M | 528.00K | 1.10M | 963.00K | 410.00K | 266.00K | 20.00K | -393.00K | -901.00K | -375.00K | -849.00K | -965.00K | -49.00K | 16.00K | 9.00K | -51.00K | -5.00K | -200.00K | 100.00K | - | -100.00K | 7.00M | -400.00K | -8.30M | 400.00K | 100.00K | -900.00K |
| Deferred Income Tax | -472.00K | -120.00K | -3.23M | -561.00K | -287.00K | -159.00K | -3.09M | -884.00K | -1.52M | 157.00K | -1.01M | -2.36M | 4.41M | -923.00K | -4.57M | 6.02M | 4.34M | 646.00K | 2.15M | 58.00K | 175.00K | -17.00K | 346.00K | 298.00K | -368.00K | -200.00K | -300.00K | -500.00K | 600.00K | -200.00K | 200.00K | -1.70M | -400.00K | -200.00K | -200.00K |
| Change in Working Capital | 15.46M | 2.94M | 4.26M | -7.60M | -4.47M | -2.24M | 2.75M | 3.91M | 9.79M | -12.10M | 2.16M | 23.00K | -15.41M | -17.71M | 26.22M | -13.53M | 51.00K | -1.81M | 28.00K | -4.65M | -1.14M | 854.00K | 848.00K | -2.21M | -1.46M | -500.00K | 2.70M | 1.20M | -900.00K | -300.00K | 500.00K | 4.90M | -1.20M | -200.00K | 2.90M |
| Operating Cash Flow | 28.12M | 13.91M | -2.22M | -1.72M | 1.24M | 7.92M | 8.51M | 12.39M | 18.75M | 6.28M | 15.23M | 12.43M | 2.60M | -10.37M | 30.27M | 11.05M | 19.70M | 5.19M | 6.53M | -4.48M | -1.04M | 1.90M | 4.46M | -822.00K | -1.62M | 2.40M | 7.30M | 4.70M | 1.60M | -900.00K | 2.10M | -2.40M | 1.00M | 2.20M | 7.20M |
| Capital Expenditures | -9.23M | -3.75M | -2.32M | -2.16M | -2.42M | -2.14M | -2.05M | -325.00K | -1.15M | -5.30M | -5.26M | -1.66M | -3.24M | -1.98M | -1.00M | -1.49M | -1.03M | -1.64M | -1.05M | -224.00K | -284.00K | -943.00K | -688.00K | -1.12M | -711.00K | -1.20M | -1.40M | -1.30M | -200.00K | -400.00K | -500.00K | -9.20M | -2.60M | -2.70M | -2.60M |
| Acquisitions | -6.81M | - | -60.28M | 7.00K | 602.00K | 26.71M | 6.00K | 1K | 3.00K | - | - | - | 384.00K | -17.90M | - | - | - | - | - | - | 3.00K | 24.00K | - | - | - | 200.00K | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | 60.28M | -42.60M | -181.46M | -115.34M | -54.02M | -55.00M | -44.00M | -50.00M | -109.49M | -83.98M | -32.90M | -155.72M | -182.48M | -142.60M | -94.78M | -33.30M | -33.16M | -8.46M | -13.21M | -23.64M | -5.97M | - | -904.00K | -12.40M | -13.70M | -2.20M | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | 5.50M | 77.15M | 204.15M | 88.63M | 52.00M | 62.00M | 36.00M | 46.00M | 108.00M | 73.00M | 39.92M | 202.31M | 153.53M | 136.62M | 74.68M | 30.50M | 25.00M | 11.85M | 14.41M | 19.80M | 8.38M | - | 906.00K | 12.30M | 9.40M | 1.40M | - | - | - | - | - | - | - |
| Other Investing Acitivies | 44.00K | - | -60.28M | 34.55M | 12.00K | -26.71M | 6.00K | 1K | 3.00K | 1K | 32.00K | 37.00K | 5.00K | 14.00K | 9.00K | 1K | 45.00K | 25.00K | 8.00K | -75.00K | 348.00K | 90.00K | 160.00K | 293.00K | 49.00K | -100.00K | - | 100.00K | - | 900.00K | 400.00K | 9.50M | 100.00K | - | 1.50M |
| Investing Cash Flow | -15.99M | -3.75M | -57.11M | 32.40M | 20.88M | -28.85M | -4.07M | 6.68M | -9.15M | -9.30M | -6.72M | -12.60M | 4.17M | 26.73M | -29.95M | -7.47M | -21.08M | -4.41M | -9.20M | 3.09M | 1.27M | -4.67M | 1.87M | -831.00K | -660.00K | -1.20M | -5.70M | -2.00M | -200.00K | 500.00K | -100.00K | 300.00K | -2.50M | -2.70M | -1.10M |
| Debt Repayment | -12.82M | -6.42M | 18.25M | -40.00K | -51.00K | -97.00K | -107.00K | -58.00K | -59.00K | -80.00K | -88.00K | -85.00K | -81.00K | -68.00K | -39.00K | -28.00K | -37.00K | -52.00K | -1.92M | 1.83M | 293.00K | -66.00K | -3.81M | 723.00K | 3.41M | -300.00K | -1.80M | -1.90M | -1.50M | 700.00K | -2.50M | 2.80M | 3.20M | 1.30M | -5.80M |
| Common Stock Repurchased | -58.00K | -21.00K | -41.00K | -23.00K | -230.00K | -146.00K | -119.00K | -29.00K | -9.44M | - | - | - | -221.00K | -874.00K | -229.00K | -2.30M | - | - | - | - | -20.00K | - | - | - | -124.00K | -2.30M | -100.00K | - | - | - | - | - | - | -1.00M | - |
| Dividend Paid | - | - | -3.52M | -4.39M | -4.25M | -3.83M | -3.52M | -3.49M | -3.30M | -2.03M | -1.31M | -899.00K | -793.00K | -790.00K | -788.00K | -754.00K | -493.00K | -387.00K | -452.00K | -333.00K | -327.00K | -172.00K | - | - | - | - | - | - | - | - | - | -300.00K | -300.00K | -300.00K | -100.00K |
| Other Financial Acitivies | -993.00K | - | -271.00K | - | - | - | - | -19.00K | 6.00K | 200.00K | 271.00K | 43.00K | -499.00K | 120.00K | 45.00K | 1.70M | 1.46M | 42.00K | 61.00K | -233.00K | -235.00K | 313.00K | - | - | - | -200.00K | 100.00K | - | - | 100.00K | 100.00K | - | -2.00M | 100.00K | - |
| Financial Cash Flow | -13.39M | -6.44M | 14.42M | -4.45M | -4.51M | -3.77M | -3.74M | -3.46M | -12.69M | -1.86M | -544.00K | -858.00K | -1.21M | -1.38M | -948.00K | -689.00K | 2.04M | 16.00K | 2.51M | 1.65M | 22.00K | 75.00K | -3.66M | 789.00K | 3.29M | -2.80M | -800.00K | -1.90M | -1.50M | 800.00K | -2.40M | 2.60M | 1.00M | 100.00K | -5.50M |
| Net Cash Flow | -1.32M | 3.52M | -44.79M | 26.58M | 17.93M | -25.43M | 982.00K | 15.40M | -3.20M | -4.88M | 7.95M | -995.00K | 5.62M | 15.04M | -620.00K | 3.04M | 737.00K | 805.00K | -154.00K | 257.00K | 250.00K | -2.68M | 2.67M | -884.00K | 990.00K | -1.60M | -900.00K | -400.00K | -500.00K | -100.00K | -500.00K | 400.00K | -500.00K | -900.00K | -300.00K |
| Free Cash Flow | 18.89M | 10.16M | -4.54M | -3.88M | -1.18M | 5.78M | 6.46M | 12.06M | 17.60M | 979.00K | 9.97M | 10.78M | -638.00K | -12.35M | 29.27M | 9.55M | 18.68M | 3.56M | 5.49M | -4.70M | -1.33M | 954.00K | 3.78M | -1.95M | -2.33M | 1.20M | 5.90M | 3.40M | 1.40M | -1.30M | 1.60M | -11.60M | -1.60M | -500.00K | 4.60M |