For the year ending 2025-12-31, GHC had $13,552K increase in cash & cash equivalents over the period. $275,304K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 303,267 |
| Depreciation, amortization and goodwill and other long-lived asset impairments | 124,741 |
| Amortization of lease right-of-use asset | 59,749 |
| Net pension benefit, settlement gain and early retirement and separation program costs | -83,771 |
| Gain on marketable equity securities and cost method investments, net | 185,445 |
| Credit loss expense | 3,883 |
| Stock-based compensation expense, net of forfeitures | 5,718 |
| Accretion expense and change in fair value of contingent consideration liabilities | 233 |
| Foreign exchange loss (gain) | -10,051 |
| Gain on disposition of businesses, property, plant and equipment, investments and other assets, net | 3,996 |
| Equity in (earnings) losses of affiliates, net of distributions | 3,880 |
| Provision for deferred income taxes | 92,489 |
| Accounts receivable | 11,198 |
| Inventories | -35,287 |
| Accounts payable and accrued liabilities | 5,283 |
| Deferred revenue | -1,711 |
| Income taxes receivable/payable | -10,733 |
| Lease liabilities | -57,645 |
| Other assets and other liabilities, net | -64,955 |
| Other | -92 |
| Net cash provided by operating activities | 347,185 |
| Purchases of property, plant and equipment | 71,881 |
| Investments in certain businesses, net of cash acquired | 71,235 |
| Investments in equity affiliates and cost method investments | 39,575 |
| Purchases of marketable equity securities | 29,823 |
| Net proceeds from sales of businesses, property, plant and equipment, investments and other assets | 26,163 |
| Proceeds from sales of marketable equity securities | 0 |
| Loan to related party | 0 |
| Other | -6,910 |
| Net cash used in investing activities | -179,441 |
| Repayments of borrowings | 558,085 |
| Issuance of borrowings | 538,895 |
| Distributions paid to noncontrolling interests | 191,895 |
| Net borrowings (payments) under revolving credit facilities | 151,855 |
| Net (repayments of) proceeds from vehicle floor plan payable | -33,864 |
| Dividends paid | 31,360 |
| Principal payments of finance leases | 17,969 |
| Payments of financing costs | 7,645 |
| Deferred payments of acquisitions | 7,017 |
| Common shares repurchased | 3,468 |
| Purchase of noncontrolling interest | 2,290 |
| Issuance of noncontrolling interest | 760 |
| Other | -3,394 |
| Net cash used in financing activities | -165,477 |
| Effect of currency exchange rate change | 11,285 |
| Net increase in cash and cash equivalents and restricted cash | 13,552 |
| Cash and cash equivalents and restricted cash at beginning of year | 297,853 |
| Cash and cash equivalents and restricted cash at end of year | 311,405 |
Graham Holdings Co (GHC)
Graham Holdings Co (GHC)