Graham Cash Flow Statement 2009-2024 | GHM

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

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
2024202320222021202020192018201720162015201420132012201120102009
$4.56$0.37$-8.77$2.37$1.87$-0.31$-9.84$5.02$6.13$14.74$10.15$11.15$10.55$5.87$6.36$17.47
$6.41$6.87$6.60$3.20$2.97$9.53$18.09$3.71$3.65$2.82$3.09$2.97$2.42$1.94$1.80$1.11
$1.70$3.74$-4.30$0.31$0.87$0.94$-2.49$-0.25$-0.82$0.82$-0.16$-1.71$5.04$-0.47$-4.11$6.00
$8.11$10.61$2.29$3.50$3.83$10.47$15.60$3.46$2.83$3.65$2.93$1.26$7.46$1.47$-2.32$7.11
$-8.87$-12.71$-0.51$-7.09$-5.03$-3.75$2.39$-2.87$11.22$-17.75$4.32$1.85$-1.23$-10.52$7.11$-3.62
$-6.22$-9.92$3.48$5.19$2.28$-2.07$-2.31$1.56$3.18$2.53$-5.16$-5.31$2.19$-1.72$-1.43$0.13
$0.40$3.47$-3.24$3.56$1.83$-2.57$5.76$0.08$-2.84$3.12$0.60$2.96$-3.69$2.68$0.99$-0.01
$23.13$19.31$4.56$-13.56$-4.08$4.63$-0.34$3.13$2.72$-5.14$0.24$-1.38$-6.60$-10.32$15.84$-7.75
$15.46$2.94$4.26$-7.60$-4.47$-2.24$2.75$3.91$9.79$-12.10$2.16$0.02$-15.41$-17.71$26.22$-13.53
$28.12$13.91$-2.22$-1.72$1.24$7.92$8.51$12.39$18.75$6.28$15.23$12.43$2.61$-10.37$30.27$11.05
$-9.18$-3.75$-2.32$-2.15$-2.41$-2.14$-2.05$-0.32$-1.15$-5.30$-5.23$-1.62$-3.24$-1.97$-0.99$-1.49
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-6.81$0$-60.28$0$0.60$0$0$0$0$0$0$0$0.38$-17.90$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$5.50$34.55$22.68$-26.71$-2.02$7.00$-8.00$-4.00$-1.49$-10.98$7.02$46.59$-28.95$-5.98
$0$0$5.50$34.55$22.68$-26.71$-2.02$7.00$-8.00$-4.00$-1.49$-10.98$7.02$46.59$-28.95$-5.98
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-15.99$-3.75$-57.11$32.40$20.88$-28.85$-4.07$6.68$-9.15$-9.30$-6.73$-12.60$4.17$26.73$-29.95$-7.47
$-12.82$-6.30$18.25$-0.04$-0.05$-0.10$-0.11$-0.06$-0.06$-0.08$-0.09$-0.09$-0.08$-0.07$-0.04$-0.03
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-12.82$-6.30$18.25$-0.04$-0.05$-0.10$-0.11$-0.06$-0.06$-0.08$-0.09$-0.09$-0.08$-0.07$-0.04$-0.03
$0.42$-0.02$-0.04$-0.02$-0.21$0.16$-0.12$0.11$-9.34$0.05$0.58$0.08$0.17$-0.64$-0.17$-1.61
$0.42$-0.02$-0.04$-0.02$-0.21$0.16$-0.12$0.11$-9.34$0.05$0.58$0.08$0.17$-0.64$-0.17$-1.61
$0$0$-3.52$-4.39$-4.25$-3.83$-3.52$-3.49$-3.30$-2.03$-1.31$-0.90$-0.79$-0.79$-0.79$-0.75
$-0.99$-0.12$-0.27$0$0$0$0$-0.02$0.01$0.20$0.27$0.04$-0.50$0.12$0.05$1.70
$-13.39$-6.44$14.42$-4.45$-4.51$-3.77$-3.74$-3.46$-12.69$-1.86$-0.54$-0.86$-1.21$-1.38$-0.95$-0.69
$-1.32$3.52$-44.79$26.58$17.93$-25.44$0.98$15.40$-3.20$-4.88$7.95$-1.00$5.62$15.04$-0.62$3.04
$1.28$0.81$0.81$0.86$0.98$1.07$0.58$0.63$0.70$0.65$0.64$0.58$0.61$0.48$0.44$0.37
$0$0$-3.52$-4.39$-4.25$-3.83$-3.52$-3.49$-3.30$-2.03$-1.31$-0.90$-0.79$-0.79$-0.79$-0.75