Graham Holdings Company (GHC)
USD 860.2
(-3.86%)
USD 860.2
(-3.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 259.87 Million | 235.6 Million | 202.42 Million | 210.66 Million | 165.16 Million | 287.01 Million |
| Net Income | 203.93 Million | 70.43 Million | 353.32 Million | 299.96 Million | 327.87 Million | 271.4 Million |
| Depreciation & Amortization | 203.83 Million | 328.7 Million | 235.97 Million | 251.16 Million | 205.83 Million | 112.24 Million |
| Deferred income taxes | 43.76 Million | -3.84 Million | 65.04 Million | 14.37 Million | 69.75 Million | -7.12 Million |
| Stock-based compensation | 6.71 Million | 6.12 Million | 5.65 Million | 6.34 Million | 6.27 Million | 6.41 Million |
| Change in working capital | -72.67 Million | -127.15 Million | -111.23 Million | -69.76 Million | -195.92 Million | 4.83 Million |
| Other non-cash items | -125.7 Million | -38.65 Million | -346.34 Million | -291.43 Million | -248.65 Million | -100.76 Million |
| Investing Cash Flow | -154.03 Million | -184.06 Million | -494.63 Million | 199.37 Million | -236.73 Million | -230.96 Million |
| Investments in PPE | -93.44 Million | -82.68 Million | -162.53 Million | -69.59 Million | -93.5 Million | -98.19 Million |
| Acquisitions | -74.91 Million | -163.94 Million | -350.11 Million | 193.62 Million | -151.53 Million | -128.79 Million |
| Investment purchases | -20.21 Million | -40.51 Million | -48.03 Million | -20 Million | -7.49 Million | -42.65 Million |
| Sales/Maturities of investments | 61.97 Million | 102.04 Million | 65.49 Million | 93.77 Million | 19.3 Million | 66.74 Million |
| Other Investing Activities | -27.44 Million | 1.03 Million | 557 Thousand | 1.56 Million | -3.5 Million | -28.06 Million |
| Financing Cash Flow | -99.83 Million | -18.1 Million | 31.02 Million | -204 Million | 18.73 Million | -192.35 Million |
| Debt repayment | -141.13 Million | -19.54 Million | -60.2 Million | -97.52 Million | -8.88 Million | -422.87 Million |
| Dividends payments | -30.95 Million | -30.71 Million | -30.13 Million | -29.97 Million | -29.55 Million | -28.61 Million |
| Common Stock Repurchased | -193.16 Million | -71.38 Million | -55.68 Million | -161.82 Million | -2.1 Million | -118.03 Million |
| Common Stock Issuance | - | 1.81 Million | 208.29 Million | 105.09 Million | 55.63 Million | 400 Million |
| Other Financing Activities | -16.85 Million | 101.71 Million | -31.23 Million | -19.77 Million | 3.64 Million | -22.83 Million |
| Accounts receivables | 8.23 Million | 41.63 Million | -59.29 Million | 61.32 Million | -53.6 Million | 59.84 Million |
| Accounts payables | 24.69 Million | -44.87 Million | -52.75 Million | -32.71 Million | -47.06 Million | -44.89 Million |
| Inventory | -62.87 Million | -64.32 Million | 4.55 Million | 3.78 Million | -5.31 Million | -7.35 Million |
| Other working capital | -42.72 Million | -59.59 Million | -3.74 Million | -102.16 Million | -89.93 Million | -2.76 Million |
| Cash at beginning of period | 189.78 Million | 158.84 Million | 423.05 Million | 214.04 Million | 264.11 Million | 407.56 Million |
| Cash at end of period | 201.89 Million | 190.43 Million | 158.84 Million | 423.05 Million | 214.04 Million | 264.11 Million |
| Capital Expenditure | -93.44 Million | -82.68 Million | -162.53 Million | -69.59 Million | -93.5 Million | -98.19 Million |
| Effect of forex changes on cash | 4.39 Million | -1.84 Million | -3.02 Million | 2.97 Million | 2.76 Million | -7.14 Million |
| Net cash flow / Change in cash | 12.1 Million | 31.58 Million | -264.21 Million | 209.01 Million | -50.07 Million | -143.45 Million |
| Free Cash Flow | 166.42 Million | 152.92 Million | 39.88 Million | 141.07 Million | 71.66 Million | 188.82 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 74.5 Million | -21.09 Million | 125.33 Million | 203.93 Million | 52.88 Million | -21.13 Million |
| Depreciation & Amortization | 71.13 Million | 47.97 Million | 50.14 Million | 203.83 Million | 51.31 Million | 149.22 Million |
| Deferred income taxes | 6.97 Million | -3.72 Million | 12.25 Million | 43.76 Million | 18.06 Million | -528 Thousand |
| Stock-based compensation | 1.62 Million | 1.64 Million | 1.44 Million | 6.71 Million | 1.68 Million | 1.69 Million |
| Change in working capital | 146.44 Million | 28.97 Million | -56.34 Million | -72.67 Million | -25.33 Million | 50.14 Million |
| Other non-cash items | -63.12 Million | 38.05 Million | 570 Thousand | -125.7 Million | -37.48 Million | -39.1 Million |
| Investing Cash Flow | 6.1 Million | -20.82 Million | -20.96 Million | -154.03 Million | -34.6 Million | -96.45 Million |
| Investments in PPE | -18.12 Million | -18.3 Million | -21.25 Million | -93.44 Million | -32.29 Million | -20.24 Million |
| Acquisitions | -4.32 Million | -622.99 Thousand | -526 Thousand | -74.91 Million | -1.62 Million | -77.86 Million |
| Investment purchases | -5 Million | -1.23 Million | -103.74 Million | -20.21 Million | -1.21 Million | -857 Thousand |
| Sales/Maturities of investments | 23.52 Million | - | 495 Thousand | 61.97 Million | -1.00 | 857 Thousand |
| Other Investing Activities | 10.02 Million | -663.99 Thousand | 327 Thousand | -27.44 Million | 521 Thousand | 1.64 Million |
| Financing Cash Flow | -155.05 Million | -22.78 Million | 1.52 Million | -99.83 Million | -30.13 Million | 8.17 Million |
| Debt repayment | -63.01 Million | -18.27 Million | -5.1 Million | -141.13 Million | -49.08 Million | -111.36 Million |
| Dividends payments | -7.57 Million | -7.67 Million | -7.67 Million | -30.95 Million | -7.41 Million | -7.78 Million |
| Common Stock Repurchased | -48.65 Million | -29.48 Million | -20.02 Million | -193.16 Million | -60.91 Million | -63.16 Million |
| Common Stock Issuance | - | - | - | - | -1.3 Million | 1.3 Million |
| Other Financing Activities | -35.81 Million | -3.9 Million | 24.13 Million | -16.85 Million | -9.58 Million | -33.54 Million |
| Accounts receivables | -49.38 Million | 39.18 Million | 21.52 Million | 8.23 Million | -7.39 Million | -77.86 Million |
| Accounts payables | 62.12 Million | 15.25 Million | -43.76 Million | 24.69 Million | 31.57 Million | 24.74 Million |
| Inventory | 17.27 Million | 3.37 Million | -28.75 Million | -62.87 Million | -15.7 Million | -14.88 Million |
| Other working capital | 178.55 Million | -28.83 Million | 11.07 Million | -42.72 Million | -33.8 Million | 118.15 Million |
| Cash at beginning of period | 187.61 Million | 178.98 Million | 201.89 Million | 189.78 Million | 200.63 Million | 152.38 Million |
| Cash at end of period | 282.22 Million | 187.61 Million | 178.98 Million | 201.89 Million | 201.89 Million | 200.63 Million |
| Capital Expenditure | -18.12 Million | -18.3 Million | -21.25 Million | -93.44 Million | -32.29 Million | -20.24 Million |
| Effect of forex changes on cash | 5.99 Million | 200 Thousand | -4.53 Million | 4.39 Million | 7.57 Million | -3.74 Million |
| Net cash flow / Change in cash | 94.6 Million | 8.63 Million | -22.9 Million | 12.1 Million | 1.25 Million | 48.25 Million |
| Free Cash Flow | 219.44 Million | 33.73 Million | -20.19 Million | 166.42 Million | 28.84 Million | 120.04 Million |
1945
RELAIS
8423
6937
7325
IEX