For the quarter ending 2025-09-30, GHC had $7,755K increase in cash & cash equivalents over the period. $161,753K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 126,238 | 66,144 |
| Depreciation, amortization and goodwill and other long-lived asset impairments | 31,225 | 55,271 |
| Amortization of lease right-of-use asset | 15,500 | 28,729 |
| Net pension benefit, early retirement program and special separation benefit expense | -20,105 | -40,985 |
| Gain on marketable equity securities and cost method investments, net of impairment | 83,282 | 19,579 |
| Loss (gain) on disposition of businesses, property, plant and equipment and investments, net | -534 | -485 |
| Credit loss expense | 796 | 2,125 |
| Stock-based compensation expense, net of forfeitures | 1,686 | 3,111 |
| Foreign exchange loss | 1,147 | -8,854 |
| Equity in (earnings) losses of affiliates, net of distributions | 13,781 | -11,219 |
| Provision for deferred income taxes | 25,499 | 3,079 |
| Accounts receivable, net | 47,656 | -60,739 |
| Inventories | 10,562 | -33,244 |
| Accounts payable and accrued liabilities | 86,513 | -55,264 |
| Deferred revenue | 73,574 | -59,192 |
| Income taxes receivable/payable | 19,091 | -13,636 |
| Lease liabilities | -16,107 | -25,615 |
| Other assets and other liabilities, net | 10,380 | -82,088 |
| Other | 450 | -7 |
| Net cash provided by operating activities | 178,086 | 140,810 |
| Purchases of property, plant and equipment | 16,333 | 32,285 |
| Purchases of marketable equity securities | 25,000 | 4,823 |
| Investments in certain businesses, net of cash acquired | 16,963 | 2,523 |
| Investments in equity affiliates and cost method investments | 10,146 | 366 |
| Net proceeds from disposition of businesses, property, plant and equipment and investments | 399 | 7,348 |
| Proceeds from sales of marketable equity securities | 0 | 0 |
| Loan to related party | 0 | 0 |
| Other | -998 | -1,332 |
| Net cash used in investing activities | -67,045 | -31,317 |
| Distributions paid to noncontrolling interests | 1,290 | 190,319 |
| Net (repayments of) proceeds from vehicle floor plan payable | 4,879 | -32,776 |
| Dividends paid | 7,848 | 15,660 |
| Repayments of borrowings | 8,917 | 13,172 |
| Principal payments of finance leases | 4,603 | 8,446 |
| Deferred payments of acquisition | 7,017 | - |
| Common shares repurchased | 0 | 3,468 |
| Purchase of noncontrolling interest | 1,761 | - |
| Net borrowings under revolving credit facilities | -74,400 | 75,000 |
| Other | -1,348 | 329 |
| Net cash used in financing activities | -102,305 | -188,512 |
| Effect of currency exchange rate change | -981 | 10,514 |
| Net (decrease) increase in cash and cash equivalents and restricted cash | 7,755 | -68,505 |
| Cash and cash equivalents at beginning of period | 297,853 | - |
| Cash and cash equivalents at end of period | 237,103 | - |
Graham Holdings Co (GHC)
Graham Holdings Co (GHC)