GRAHAM HOLDINGS CO-CLASS B (GHC) Stock Cash Flow

NYSE:GHC • US3846371041

Current stock price

1071.98 USD
-6.03 (-0.56%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GHC Net Income ChartGHC Net Income over time chart
303.27M732.61M211.70M70.43M353.33M
Depreciation Amortization
GHC Depreciation Amortization ChartGHC Depreciation Amortization over time chart
124.74M173.99M235.17M261.14M162.22M
Change In Working Capital
GHC Change In Working Capital ChartGHC Change In Working Capital over time chart
24.15M113.13M-72.67M-122.37M-110.00M
Interest Paid
GHC Interest Paid ChartGHC Interest Paid over time chart
63.00M69.00M51.00M37.00M30.00M
Taxes Paid
GHC Taxes Paid ChartGHC Taxes Paid over time chart
62.83M63.00M39.00M48.00M39.00M
Other non cash items
GHC Other non cash items ChartGHC Other non cash items over time chart
-104.97M-612.74M-114.33M26.40M-203.13M
OPERATING CASH FLOW
GHC OPERATING CASH FLOW ChartGHC OPERATING CASH FLOW over time chart
347.19M406.99M259.88M235.60M202.43M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GHC Capital Expenditure ChartGHC Capital Expenditure over time chart
-71.88M-82.91M-93.45M-82.68M-162.54M
Other Investing Activity
GHC Other Investing Activity ChartGHC Other Investing Activity over time chart
-107.56M20.58M-59.53M-101.38M-332.10M
INVESTING CASH FLOW
GHC INVESTING CASH FLOW ChartGHC INVESTING CASH FLOW over time chart
-179.44M-62.33M-152.97M-184.07M-494.63M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GHC Debt Issued/Reduced ChartGHC Debt Issued/Reduced over time chart
111.30M-83.22M62.24M60.76M158.65M
Stock Issued/Repurchased
GHC Stock Issued/Repurchased ChartGHC Stock Issued/Repurchased over time chart
-3.47M-114.10M-193.16M-69.57M-55.68M
Dividend Paid
GHC Dividend Paid ChartGHC Dividend Paid over time chart
-31.36M-30.35M-30.95M-30.71M-30.14M
Other Financing Activity
GHC Other Financing Activity ChartGHC Other Financing Activity over time chart
-241.95M-13.30M62.04M21.42M-41.80M
FINANCING CASH FLOW
GHC FINANCING CASH FLOW ChartGHC FINANCING CASH FLOW over time chart
-165.48M-240.97M-99.83M-18.11M31.03M
 
Exchange Rate Effect
GHC Exchange Rate Effect ChartGHC Exchange Rate Effect over time chart
11.29M-7.73M4.39M-1.84M-3.03M
CHANGE IN CASH
GHC CHANGE IN CASH ChartGHC CHANGE IN CASH over time chart
13.55M95.96M11.46M31.59M-264.21M
 
FREE CASH FLOW
Operating Cash Flow
GHC Operating Cash Flow ChartGHC Operating Cash Flow over time chart
347.19M406.99M259.88M235.60M202.43M
Capital Expenditure
GHC Capital Expenditure ChartGHC Capital Expenditure over time chart
-71.88M-82.91M-93.45M-82.68M-162.54M
FREE CASH FLOW
GHC FREE CASH FLOW ChartGHC FREE CASH FLOW over time chart
275.30M324.08M166.43M152.92M39.89M

All data in USD

Charts

GHC Operating and Free Cash Flow chartGHC OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M