GRAHAM HOLDINGS CO-CLASS B (GHC) Stock Cash Flow
NYSE:GHC - New York Stock Exchange, Inc. - US3846371041 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 632.99M | 732.61M | 211.70M | 70.43M | 353.33M | |||
| Depreciation Amortization | 169.09M | 173.99M | 235.17M | 261.14M | 162.22M | |||
| Change In Working Capital | 193.24M | 113.13M | -72.67M | -122.37M | -110.00M | |||
| Interest Paid | N/A | 69.00M | 51.00M | 37.00M | 30.00M | |||
| Taxes Paid | N/A | 63.00M | 39.00M | 48.00M | 39.00M | |||
| Other non cash items | -543.39M | -612.74M | -114.33M | 26.40M | -203.13M | |||
| OPERATING CASH FLOW | 451.94M | 406.99M | 259.88M | 235.60M | 202.43M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -77.14M | -82.91M | -93.45M | -82.68M | -162.54M | |||
| Other Investing Activity | 17.18M | 20.58M | -59.53M | -101.38M | -332.10M | |||
| INVESTING CASH FLOW | -59.96M | -62.33M | -152.97M | -184.07M | -494.63M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 21.79M | -83.22M | 62.24M | 60.76M | 158.65M | |||
| Stock Issued/Repurchased | -97.54M | -114.10M | -193.16M | -69.57M | -55.68M | |||
| Dividend Paid | -30.48M | -30.35M | -30.95M | -30.71M | -30.14M | |||
| Other Financing Activity | -257.99M | -13.30M | 62.04M | 21.42M | -41.80M | |||
| FINANCING CASH FLOW | -364.22M | -240.97M | -99.83M | -18.11M | 31.03M | |||
| Exchange Rate Effect | 198.00K | -7.73M | 4.39M | -1.84M | -3.03M | |||
| CHANGE IN CASH | 27.95M | 95.96M | 11.46M | 31.59M | -264.21M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 451.94M | 406.99M | 259.88M | 235.60M | 202.43M | |||
| Capital Expenditure | -77.14M | -82.91M | -93.45M | -82.68M | -162.54M | |||
| FREE CASH FLOW | 374.80M | 324.08M | 166.43M | 152.92M | 39.89M | |||
All data in USD