GRAHAM CORP (GHM) Stock Cash Flow
USA - New York Stock Exchange - NYSE:GHM - US3845561063 - Common Stock
64.07 USD
+2.14 (+3.46%)
| TTM (2025-9-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 13.67M | 12.23M | 4.56M | 370.00K | -8.77M | |||
| Depreciation Amortization | 6.27M | 5.94M | 5.43M | 5.99M | 5.60M | |||
| Income Taxes - Deferred | 1.66M | 1.47M | -472.00K | -120.00K | -3.23M | |||
| Change In Working Capital | -12.16M | 2.33M | 15.46M | 2.94M | 4.26M | |||
| Interest Paid | 291.00K | 298.00K | 823.00K | 1.03M | 420.00K | |||
| Taxes Paid | 1.94M | 3.98M | 425.00K | 190.00K | 2.01M | |||
| Other non cash items | 3.55M | 2.35M | 3.15M | 4.74M | -70.00K | |||
| OPERATING CASH FLOW | 12.99M | 24.32M | 28.12M | 13.91M | -2.22M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -23.64M | -18.96M | -9.23M | -3.75M | -2.32M | |||
| Other Investing Activity | 0.00 | -170.00K | -6.77M | 0.00 | -54.78M | |||
| INVESTING CASH FLOW | -23.64M | -19.13M | -15.99M | -3.75M | -57.11M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -328.00K | -320.00K | -12.82M | -6.30M | 18.25M | |||
| Stock Issued/Repurchased | -755.00K | -201.00K | 418.00K | -20.00K | -40.00K | |||
| Dividend Paid | N/A | N/A | N/A | 0.00 | -3.52M | |||
| Other Financing Activity | N/A | 0.00 | -993.00K | -120.00K | -270.00K | |||
| FINANCING CASH FLOW | -1.08M | -521.00K | -13.39M | -6.44M | 14.42M | |||
| Exchange Rate Effect | -6.00K | -30.00K | -53.00K | -210.00K | 120.00K | |||
| CHANGE IN CASH | -11.74M | 4.64M | -1.32M | 3.51M | -44.79M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 12.99M | 24.32M | 28.12M | 13.91M | -2.22M | |||
| Capital Expenditure | -23.64M | -18.96M | -9.23M | -3.75M | -2.32M | |||
| FREE CASH FLOW | -10.65M | 5.36M | 18.89M | 10.16M | -4.54M | |||
All data in USD