GRAHAM HOLDINGS CO-CLASS B (GHC) Stock Cash Flow
NYSE:GHC - New York Stock Exchange, Inc. - US3846371041 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 236.71M | 211.70M | 70.43M | 353.33M | 300.00M | |||
| Depreciation Amortization | 155.27M | 235.17M | 261.14M | 162.22M | 161.20M | |||
| Change In Working Capital | 93.17M | -72.67M | -122.37M | -110.00M | -69.30M | |||
| Interest Paid | N/A | 51.00M | 37.00M | 30.00M | 31.00M | |||
| Taxes Paid | N/A | 39.00M | 48.00M | 39.00M | 91.00M | |||
| Other non cash items | -137.12M | -114.33M | 26.40M | -203.13M | -181.20M | |||
| OPERATING CASH FLOW | 348.02M | 259.88M | 235.60M | 202.43M | 210.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -89.97M | -93.45M | -82.68M | -162.54M | -69.60M | |||
| Other Investing Activity | 20.75M | -59.53M | -101.38M | -332.10M | 269.00M | |||
| INVESTING CASH FLOW | -69.22M | -152.97M | -184.07M | -494.63M | 199.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -25.07M | 62.24M | 60.76M | 158.65M | -3.40M | |||
| Stock Issued/Repurchased | -160.39M | -193.16M | -69.57M | -55.68M | -136.70M | |||
| Dividend Paid | -30.34M | -30.95M | -30.71M | -30.14M | -30.00M | |||
| Other Financing Activity | 9.36M | 62.04M | 21.42M | -41.80M | -33.90M | |||
| FINANCING CASH FLOW | -206.44M | -99.83M | -18.11M | 31.03M | -204.00M | |||
| Exchange Rate Effect | 9.23M | 4.39M | -1.84M | -3.03M | 3.00M | |||
| CHANGE IN CASH | 81.59M | 11.46M | 31.59M | -264.21M | 209.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 348.02M | 259.88M | 235.60M | 202.43M | 210.70M | |||
| Capital Expenditure | -89.97M | -93.45M | -82.68M | -162.54M | -69.60M | |||
| FREE CASH FLOW | 258.05M | 166.43M | 152.92M | 39.89M | 141.10M | |||
All data in USD