GHC NYSE
Graham Holdings Company
1W: -1.2%
1M: -5.1%
3M: +0.0%
YTD: +0.9%
1Y: +14.8%
3Y: +93.5%
5Y: +75.8%
$1,104.69
+8.48 (+0.77%)
Weekly Expected Move ±3.3%
$1021
$1057
$1093
$1128
$1164
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Income Statement
Cash Flow
Balance Sheet
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Cash Flow Trends
Operating Cash Flow
$340M
-16.6% ▼
5Y CAGR: +10.0%
Capital Expenditures
$72M
+13.3% ▲
5Y CAGR: +0.6%
Free Cash Flow
$268M
-17.4% ▼
5Y CAGR: +13.7%
Dividends Paid
$31M
-3.3% ▼
Buybacks
$3M
+97.0% ▲
Net Change in Cash
$14M
-85.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $353M | $70M | $212M | $733M | $292M |
| Depreciation & Amort. | $236M | $329M | $303M | $237M | $184M |
| Stock-Based Comp. | $6M | $6M | $7M | $6M | $6M |
| Change in Working Capital | -$111M | -$127M | -$69M | $111M | $24M |
| Other Non-Cash Items | -$346M | -$39M | -$236M | -$908M | -$260M |
| Operating Cash Flow | $202M | $236M | $260M | $407M | $340M |
| — Investing Activities — | |||||
| Capital Expenditures | -$163M | -$83M | -$93M | -$83M | -$72M |
| Acquisitions (Net) | -$350M | -$118M | -$75M | -$285K | $0 |
| Investment Purchases | -$48M | -$79M | -$20M | -$5M | -$215M |
| Investment Sales | $65M | $102M | $62M | $24M | $26M |
| Other Investing | $557K | $1M | -$27M | $2M | $80M |
| Investing Cash Flow | -$495M | -$177M | -$154M | -$62M | -$181M |
| — Financing Activities — | |||||
| Net Debt Issuance | $145M | $55M | $62M | -$77M | $115M |
| Stock Repurchased | -$56M | -$71M | -$193M | -$114M | -$3M |
| Dividends Paid | -$30M | -$31M | -$31M | -$30M | -$31M |
| Other Financing | -$28M | $20M | $63M | -$20M | -$236M |
| Financing Cash Flow | $31M | -$25M | -$99M | -$241M | -$156M |
| Net Change in Cash | -$264M | $32M | $11M | $96M | $14M |
| Cash End of Period | $159M | $190M | $202M | $298M | $311M |
| Free Cash Flow | $40M | $153M | $166M | $324M | $268M |