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Graham Holdings Co (GHC)
Graham Holdings Co (GHC)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$25,849K
Free Cash flow
$32,616K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Net borrowings under revolving c...
Accounts receivable, net
Others
Negative Cash Flow Breakdown
Gain on marketable equity securi...
Common shares repurchased
Deferred revenue
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
282,376
30,751
110,885
126,238
Depreciation, amortization and goodwill and other asset impairments
24,259
43,478
38,245
31,225
Amortization of lease right-of-use asset
14,529
14,814
15,520
15,500
Net pension benefit, settlement gain and early retirement and special separation benefit expense
-158,634
-20,401
-22,681
-20,105
Gain on marketable equity securities and cost method investments, net of impairment
101,879
-68,923
82,584
83,282
Loss on disposition of businesses, property, plant and equipment and investments, net
-5,187
518
5,015
-534
Credit loss expense
1,413
1,540
962
796
Stock-based compensation expense, net of forfeitures
1,617
1,496
921
1,686
Accretion expense and change in fair value of contingent consideration liabilities
-
-
233
-
Foreign exchange loss
663
-1,224
-2,344
1,147
Equity in (earnings) losses of affiliates, net of distributions
-28,494
8,466
1,318
13,781
Provision for deferred income taxes
14,699
2,743
63,911
25,499
Accounts receivable, net
-32,365
-48,469
24,281
47,656
Inventories
25,043
2,155
-12,605
10,562
Accounts payable and accrued liabilities
8,586
-74,385
-25,966
86,513
Deferred revenue
-76,654
-13,640
-16,093
73,574
Income taxes receivable/payable
-2,924
-1,148
-16,188
19,091
Lease liabilities
-9,756
-14,945
-15,923
-16,107
Other assets and other liabilities, net
-13,887
10,647
6,753
10,380
Investments in equity affiliates and cost method investments
-
-
-
10,146
Other
819
599
-535
450
Net proceeds from disposition of businesses, property, plant and equipment and investments
-
667
18,416
399
Net cash provided by operating activities
52,678
67,732
28,289
178,086
Proceeds from sales of marketable equity securities
0
49,994
0
0
Net (payment on) proceeds from disposition of businesses, property, plant and equipment and investments
-40,050
-
-
-
Investments in equity affiliates and cost method investments
-
-
39,575
-
Purchases of property, plant and equipment
20,062
19,171
23,263
16,333
Purchases of marketable equity securities
14,998
3,698
0
25,000
Investments in certain businesses, net of cash acquired
75
18,162
51,749
16,963
Principal payments of finance leases
-
-
17,969
-
Loan to related party
-
-
0
0
Proceeds from repayment of related party loan
16,273
-
-
-
Payments of financing costs
-
-
7,645
-
Other
-239
-870
-4,580
-998
Deferred payments of acquisitions
-
-
0
7,017
Net cash used in investing activities
-59,340
10,500
-81,079
-67,045
Common shares repurchased
87,842
34,143
0
0
Purchase of noncontrolling interest
0
17,340
529
1,761
Dividends paid
8,111
8,200
7,852
7,848
Repayments of borrowings
3,222
11,972
535,996
8,917
Issuance of borrowings
-
-
538,895
-
Distributions paid to noncontrolling interests
-
-
191,895
-
Net borrowings under revolving credit facilities
81,302
-68,210
151,255
-74,400
Net repayments of vehicle floor plan payable
2,428
-4,291
-5,967
4,879
Principal payments of finance leases
3,706
-9,212
-
4,603
Issuance of noncontrolling interest
-
-
760
-
Distributions paid to noncontrolling interests
1,120
-188,374
-
1,290
Other
-96
-867
-2,375
-1,348
Net cash used in financing activities
-20,367
-152,095
125,340
-102,305
Effect of currency exchange rate change
1,180
-3,585
1,752
-981
Net decrease in cash and cash equivalents and restricted cash
-25,849
-77,448
74,302
7,755
Beginning cash and cash equivalents and restricted cash
233,957
311,405
237,103
297,853
Ending cash and cash equivalents and restricted cash
208,108
233,957
311,405
237,103
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$282,376K
(326.91%↑ Y/Y)
Accounts receivable, net
-$32,365K
(46.71%↑ Y/Y)
Equity in (earnings)
losses of affiliates,...
-$28,494K
(-153.98%↓ Y/Y)
Depreciation, amortization
and goodwill and...
$24,259K
(-56.11%↓ Y/Y)
Provision for deferred
income taxes
$14,699K
(377.40%↑ Y/Y)
Amortization of lease
right-of-use asset
$14,529K
(-49.43%↓ Y/Y)
Other assets and other
liabilities, net
-$13,887K
(83.08%↑ Y/Y)
Accounts payable and
accrued liabilities
$8,586K
(115.54%↑ Y/Y)
Loss on disposition
of businesses,...
-$5,187K
(-969.48%↓ Y/Y)
Stock-based compensation
expense, net of...
$1,617K
(-48.02%↓ Y/Y)
Credit loss expense
$1,413K
(-33.51%↓ Y/Y)
Other
$819K
(11800.00%↑ Y/Y)
Net cash provided by
operating activities
$52,678K
(-62.59%↓ Y/Y)
Effect of currency
exchange rate change
$1,180K
(-88.78%↓ Y/Y)
Canceled cashflow
$375,553K
Net decrease in cash
and cash...
-$25,849K
(62.27%↑ Y/Y)
Canceled cashflow
$53,858K
Proceeds from repayment
of related party...
$16,273K
Other
-$239K
(82.06%↑ Y/Y)
Net borrowings
under revolving...
$81,302K
(8.40%↑ Y/Y)
Net repayments of
vehicle floor plan...
$2,428K
(107.41%↑ Y/Y)
Net pension
benefit, settlement gain...
-$158,634K
(-287.05%↓ Y/Y)
Gain on marketable
equity securities and...
$101,879K
(420.35%↑ Y/Y)
Deferred revenue
-$76,654K
(-29.50%↓ Y/Y)
Inventories
$25,043K
(175.33%↑ Y/Y)
Lease liabilities
-$9,756K
(61.91%↑ Y/Y)
Income taxes
receivable/payable
-$2,924K
(78.56%↑ Y/Y)
Foreign exchange loss
$663K
(107.49%↑ Y/Y)
Net cash used in
investing activities
-$59,340K
(-89.48%↓ Y/Y)
Canceled cashflow
$16,512K
Net cash used in
financing activities
-$20,367K
(89.20%↑ Y/Y)
Canceled cashflow
$83,730K
Net (payment on)
proceeds from...
-$40,050K
Purchases of property,
plant and equipment
$20,062K
(-37.86%↓ Y/Y)
Purchases of marketable
equity securities
$14,998K
(210.97%↑ Y/Y)
Investments in certain
businesses, net of cash...
$75K
(-97.03%↓ Y/Y)
Common shares
repurchased
$87,842K
(2432.93%↑ Y/Y)
Dividends paid
$8,111K
(-48.21%↓ Y/Y)
Principal payments of
finance leases
$3,706K
(-56.12%↓ Y/Y)
Repayments of borrowings
$3,222K
(-75.54%↓ Y/Y)
Distributions paid to
noncontrolling interests
$1,120K
(-99.41%↓ Y/Y)
Other
-$96K
(-129.18%↓ Y/Y)
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