Graham Holdings Cash Flow Statement 2009-2024 | GHC

Fifteen years of historical annual cash flow statements for Graham Holdings (GHC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$212$70.43$353$300$328$271$302$169$-99.22$1,293$237$132$117$278$91.20
$303$329$236$251$206$112$113$92.89$428$249$268$403$298$307$348
$-182.06$-41.16$-276.88$-271.14$-172.86$-93.42$-158.15$-18.94$4.33$-1,285.63$-64.95$-40.39$119$77.89$90.98
$121$288$-40.90$-19.97$32.98$18.83$-44.84$73.96$433$-1,036.17$203$363$417$385$439
$8.23$45.52$-47.43$61.33$-53.60$49.64$-22.74$-47.89$-87.17$-96.84$-81.99$-14.85$27.90$14.65$55.97
$-62.87$-64.32$4.55$3.79$-5.32$-7.35$-0.54$-2.42$-1.78$-2.41$0.85$-1.87$-1.59$8.57$24.20
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-45.14$-81.53$-92.07$-105.47$-91.77$-12.17$-11.57$4.29$-63.80$46.08$-55.17$19.12$-58.72$7.84$42.38
$-68.94$-127.16$-111.24$-69.76$-195.93$-5.37$9.27$17.24$-264.17$54.32$-134.37$-13.20$-143.18$30.55$124
$260$236$202$211$165$287$268$261$70.65$313$310$484$393$694$651
$-89.15$-77.63$-152.24$156$-39.01$-108.54$-57.09$-27.12$-95.18$407$41.65$-147.83$-167.22$-204.71$-252.97
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$55.82$61.52$17.46$73.77$11.80$24.08$0$-18.56$-145.81$-299.79$-15.00$-48.03$-8.17$-8.07$-10.52
$-92.20$-169.00$-360.41$-32.45$-206.95$-118.45$-378.16$-251.36$-184.59$33.48$-34.42$-40.34$-83.70$-13.35$-26.13
$-36.38$-107.48$-342.95$41.32$-195.15$-94.37$-378.16$-269.92$-330.39$-266.32$-49.41$-88.37$-91.86$-21.42$-36.65
$-27.44$1.04$0.56$2.07$-2.58$-28.06$-6.77$-14.24$0$88.28$0$1.46$-1.64$16.25$8.50
$-152.98$-184.07$-494.64$199$-236.74$-230.96$-442.02$-311.29$-425.57$229$-7.77$-234.74$-260.73$-209.87$-281.13
$245$89.05$9.98$-95.44$46.93$-17.16$-7.72$98.61$505$0$0$0$52.48$0$-5.64
$-104.24$3.00$135$77.88$-0.19$-5.72$-9.51$14.43$1.10$-1.54$-240.12$130$110$0$-149.98
$141$92.05$145$-17.56$46.75$-22.88$-17.22$113$506$-1.54$-240.12$130$162$0$-155.63
$-189.23$-66.47$-51.91$-136.70$4.38$-117.87$-50.77$-108.95$-7.67$-320.26$1.49$-103.20$-248.06$-404.82$-60.96
$-189.23$-66.47$-51.91$-136.70$4.38$-117.87$-50.77$-108.95$-18.18$-320.26$1.49$-103.20$-248.06$-404.82$-60.96
$-36.26$-33.69$-30.78$-29.97$-29.55$-28.62$-28.33$-27.33$-53.72$-68.11$-0.86$-147.33$-75.49$-82.09$-81.77
$-15.48$-9.99$-30.96$-19.77$-2.84$-23.00$-3.79$-19.84$-92.23$1.29$-3.93$-1.77$-25.56$-4.27$5.08
$-99.84$-18.11$31.03$-204.00$18.73$-192.36$-100.11$-43.08$342$-388.62$-243.43$-121.85$-186.96$-491.17$-293.28
$11.46$31.59$-264.21$209$-50.07$-143.45$-263.25$-104.14$-23.93$145$57.29$131$-56.64$-4.82$85.56
$6.71$6.12$5.66$6.35$6.28$6.41$10.17$13.42$48.03$17.58$25.16$14.66$11.79$0$0
$-36.26$-33.69$-30.78$-29.97$-29.55$-28.62$-28.33$-27.33$-53.72$-68.11$-0.86$-147.33$-75.49$-82.09$-81.77