MH NYSE
McGraw Hill, Inc.
1W: +9.8%
1M: -15.0%
3M: -11.2%
YTD: -25.5%
$12.03
-0.16 (-1.31%)
Weekly Expected Move ±6.5%
$10
$11
$11
$12
$13
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$646M
+173.7% ▲
3Y CAGR: +17.8%
Capital Expenditures
$161M
-2.8% ▼
3Y CAGR: +14.3%
Free Cash Flow
$485M
+510.0% ▲
3Y CAGR: +19.1%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$186M
+740.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | $45M | -$404M | -$193M | -$86M |
| Depreciation & Amort. | $120M | $372M | $366M | $362M |
| Stock-Based Comp. | $7M | $0 | $0 | $0 |
| Change in Working Capital | $26M | -$122M | -$110M | $226M |
| Other Non-Cash Items | $193M | $471M | $203M | $145M |
| Operating Cash Flow | $395M | $257M | $236M | $646M |
| — Investing Activities — | ||||
| Capital Expenditures | -$108M | -$141M | -$157M | -$161M |
| Acquisitions (Net) | -$5M | -$22M | $0 | -$6M |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $20M | $0 |
| Investing Cash Flow | -$113M | -$162M | -$136M | -$167M |
| — Financing Activities — | ||||
| Net Debt Issuance | -$92M | -$125M | -$77M | -$271M |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | -$20M | -$93M | $0 | -$24M |
| Financing Cash Flow | -$112M | -$205M | -$77M | -$295M |
| Net Change in Cash | $167M | -$115M | $22M | $186M |
| Cash End of Period | $354M | $181M | $204M | $390M |
| Free Cash Flow | $287M | $116M | $80M | $485M |