Graham Corporation (GHM)
27.71
-2.29 (-7.63%)
At close: Apr 03, 2025, 2:32 PM
Graham Cash Flow Statement
Financials in USD. Fiscal year
is
April - March.
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 |
| Period Ending | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 | Mar 31, 2018 | Mar 31, 2017 | Mar 31, 2016 | Mar 31, 2015 | Mar 31, 2014 | Mar 31, 2013 | Mar 31, 2012 | Mar 31, 2011 | Mar 31, 2010 | Mar 31, 2009 | Mar 31, 2008 | Mar 31, 2007 | Mar 31, 2006 | Mar 31, 2005 | Mar 31, 2004 | Mar 31, 2003 | Mar 31, 2002 | Mar 31, 2001 | Mar 31, 2000 | Mar 31, 1999 | Mar 31, 1998 | Dec 31, 1996 | Dec 31, 1995 | Dec 31, 1994 | Dec 31, 1993 | Dec 31, 1992 | Dec 31, 1991 | Dec 31, 1990 | Dec 31, 1989 |
| 4.56M | 367K | -8.77M | 2.37M | 1.87M | -308K | -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 | 296K | -1.07M | 133K | 2.31M | 195K | -833K | 2.4M | 3.8M | 3.1M | 1.1M | -8.4M | 400K | 1.3M | 800K | 1.3M | 4.2M | |
| 5.43M | 5.99M | 5.6M | 1.95M | 1.97M | 2.21M | 2.22M | 2.33M | 2.44M | 2.31M | 2.2M | 2.08M | 2.02M | 1.65M | 1.8M | 1.11M | 989K | 887K | 793K | 780K | 1.03M | 911K | 956K | 948K | 1.05M | 1M | 1M | 900K | 900K | 1M | 1.4M | 1.4M | 1.4M | 1.2M | 1.2M | |
| 1.28M | 806K | 809K | 864K | 975K | 1.07M | 577K | 627K | 697K | 653K | 639K | 576K | 611K | 478K | 436K | 372K | 187K | 84K | 825K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 29.14M | 7.87M | 6.07M | -14.55M | -10.62M | 3.62M | 4.78M | 1.14M | 5.01M | -10.83M | 7.72M | 113K | -11.06M | -18.82M | 26.97M | -11.71M | -6.8M | 2.63M | -4.49M | -4.46M | -4.82M | 7.25M | -5.97M | 130K | -1.65M | -3.6M | 6M | 1.4M | 500K | -700K | -900K | 6.5M | -3.1M | 1.3M | 1.8M | |
| 1.87M | 3.93M | -881K | 1.25M | 1.18M | 7.35M | 15.89M | 1.39M | 1.22M | 528K | 1.1M | 963K | 410K | 266K | 20K | -393K | -901K | -375K | -849K | -965K | -49K | 16K | 9K | -51K | -5K | -200K | 100K | n/a | -100K | 7M | -400K | -8.3M | 400K | 100K | -900K | |
| -472K | -120K | -3.23M | -561K | -287K | -159K | -3.09M | -884K | -1.52M | 157K | -1.01M | -2.36M | 4.41M | -923K | -4.57M | 6.02M | 4.34M | 646K | 2.15M | 58K | 175K | -17K | 346K | 298K | -368K | -200K | -300K | -500K | 600K | -200K | 200K | -1.7M | -400K | -200K | -200K | |
| 15.46M | 2.94M | 4.26M | -7.6M | -4.47M | -2.24M | 2.75M | 3.91M | 9.79M | -12.1M | 2.16M | 23K | -15.41M | -17.71M | 26.22M | -13.53M | 51K | -1.81M | 28K | -4.65M | -1.14M | 854K | 848K | -2.21M | -1.46M | -500K | 2.7M | 1.2M | -900K | -300K | 500K | 4.9M | -1.2M | -200K | 2.9M | |
| 28.12M | 13.91M | -2.22M | -1.72M | 1.24M | 7.92M | 8.51M | 12.39M | 18.75M | 6.28M | 15.23M | 12.43M | 2.6M | -10.37M | 30.27M | 11.05M | 19.7M | 5.19M | 6.53M | -4.48M | -1.04M | 1.9M | 4.46M | -822K | -1.62M | 2.4M | 7.3M | 4.7M | 1.6M | -900K | 2.1M | -2.4M | 1M | 2.2M | 7.2M | |
| -9.23M | -3.75M | -2.32M | -2.16M | -2.42M | -2.14M | -2.05M | -325K | -1.15M | -5.3M | -5.26M | -1.66M | -3.24M | -1.98M | -1M | -1.49M | -1.03M | -1.64M | -1.05M | -224K | -284K | -943K | -688K | -1.12M | -711K | -1.2M | -1.4M | -1.3M | -200K | -400K | -500K | -9.2M | -2.6M | -2.7M | -2.6M | |
| -6.81M | n/a | -60.28M | 7K | 602K | 26.71M | 6K | 1K | 3K | n/a | n/a | n/a | 384K | -17.9M | n/a | n/a | n/a | n/a | n/a | n/a | 3K | 24K | n/a | n/a | n/a | 200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 60.28M | -42.6M | -181.46M | -115.34M | -54.02M | -55M | -44M | -50M | -109.49M | -83.98M | -32.9M | -155.72M | -182.48M | -142.6M | -94.78M | -33.3M | -33.16M | -8.46M | -13.21M | -23.64M | -5.97M | n/a | -904K | -12.4M | -13.7M | -2.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 5.5M | 77.15M | 204.15M | 88.63M | 52M | 62M | 36M | 46M | 108M | 73M | 39.92M | 202.31M | 153.53M | 136.62M | 74.68M | 30.5M | 25M | 11.85M | 14.41M | 19.8M | 8.38M | n/a | 906K | 12.3M | 9.4M | 1.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 44K | n/a | -60.28M | 34.55M | 12K | -26.71M | 6K | 1K | 3K | 1K | 32K | 37K | 5K | 14K | 9K | 1K | 45K | 25K | 8K | -75K | 348K | 90K | 160K | 293K | 49K | -100K | n/a | 100K | n/a | 900K | 400K | 9.5M | 100K | n/a | 1.5M | |
| -15.99M | -3.75M | -57.11M | 32.4M | 20.88M | -28.85M | -4.07M | 6.68M | -9.15M | -9.3M | -6.72M | -12.6M | 4.17M | 26.73M | -29.95M | -7.47M | -21.08M | -4.41M | -9.2M | 3.09M | 1.27M | -4.67M | 1.87M | -831K | -660K | -1.2M | -5.7M | -2M | -200K | 500K | -100K | 300K | -2.5M | -2.7M | -1.1M | |
| -12.82M | -6.42M | 18.25M | -40K | -51K | -97K | -107K | -58K | -59K | -80K | -88K | -85K | -81K | -68K | -39K | -28K | -37K | -52K | -1.92M | 1.83M | 293K | -66K | -3.81M | 723K | 3.41M | -300K | -1.8M | -1.9M | -1.5M | 700K | -2.5M | 2.8M | 3.2M | 1.3M | -5.8M | |
| -58K | -21K | -41K | -23K | -230K | -146K | -119K | -29K | -9.44M | n/a | n/a | n/a | -221K | -874K | -229K | -2.3M | n/a | n/a | n/a | n/a | -20K | n/a | n/a | n/a | -124K | -2.3M | -100K | n/a | n/a | n/a | n/a | n/a | n/a | -1M | n/a | |
| n/a | n/a | -3.52M | -4.39M | -4.25M | -3.83M | -3.52M | -3.49M | -3.3M | -2.03M | -1.31M | -899K | -793K | -790K | -788K | -754K | -493K | -387K | -452K | -333K | -327K | -172K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -300K | -300K | -300K | -100K | |
| -993K | n/a | -271K | n/a | n/a | n/a | n/a | -19K | 6K | 200K | 271K | 43K | -499K | 120K | 45K | 1.7M | 1.46M | 42K | 61K | -233K | -235K | 313K | n/a | n/a | n/a | -200K | 100K | n/a | n/a | 100K | 100K | n/a | -2M | 100K | n/a | |
| -13.39M | -6.44M | 14.42M | -4.45M | -4.51M | -3.77M | -3.74M | -3.46M | -12.69M | -1.86M | -544K | -858K | -1.21M | -1.38M | -948K | -689K | 2.04M | 16K | 2.51M | 1.65M | 22K | 75K | -3.66M | 789K | 3.29M | -2.8M | -800K | -1.9M | -1.5M | 800K | -2.4M | 2.6M | 1M | 100K | -5.5M | |
| -1.32M | 3.52M | -44.79M | 26.58M | 17.93M | -25.43M | 982K | 15.4M | -3.2M | -4.88M | 7.95M | -995K | 5.62M | 15.04M | -620K | 3.04M | 737K | 805K | -154K | 257K | 250K | -2.68M | 2.67M | -884K | 990K | -1.6M | -900K | -400K | -500K | -100K | -500K | 400K | -500K | -900K | -300K | |
| 18.89M | 10.16M | -4.54M | -3.88M | -1.18M | 5.78M | 6.46M | 12.06M | 17.6M | 979K | 9.97M | 10.78M | -638K | -12.35M | 29.27M | 9.55M | 18.68M | 3.56M | 5.49M | -4.7M | -1.33M | 954K | 3.78M | -1.95M | -2.33M | 1.2M | 5.9M | 3.4M | 1.4M | -1.3M | 1.6M | -11.6M | -1.6M | -500K | 4.6M |