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Graham Holdings Company (GHC)

NYSE - Nasdaq Real-time price. Currency in USD
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764.47-2.64 (-0.34%)
As of 03:22PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
277,396
205,288
67,079
352,075
300,365
Depreciation & amortisation
301,841
302,903
328,706
235,977
251,163
Deferred income taxes
57,801
43,765
-3,844
65,046
14,377
Stock-based compensation
6,354
6,712
6,121
5,659
6,348
Change in working capital
-91,847
-68,935
-127,155
-111,238
-69,761
Accounts receivable
-17,490
8,231
45,518
-59,292
61,328
Inventory
-72,309
-62,873
-64,324
4,551
3,786
Other working capital
145,980
166,428
152,920
39,889
141,072
Other non-cash items
-9,004
-10,331
-322
-2,969
13,991
Net cash provided by operating activities
238,131
259,875
235,604
202,426
210,663
Cash flows from investing activities
Investments in property, plant and equipment
-92,151
-93,447
-82,684
-162,537
-69,591
Acquisitions, net
-87,990
-92,199
-169,000
-360,413
-32,447
Purchases of investments
0
-6,162
-40,518
-48,036
-20,004
Sales/maturities of investments
32,951
61,979
102,040
65,499
93,775
Other investing activities
-26,876
-27,440
1,039
557
2,068
Net cash used for investing activities
-171,983
-152,975
-184,066
-494,635
199,371
Cash flows from financing activities
Debt repayment
-193,891
-225,988
-14,484
-60,208
-97,520
Common stock repurchased
-189,749
-193,160
-71,386
-55,683
-161,829
Dividends paid
-30,721
-30,953
-30,712
-30,136
-29,970
Other financing activities
-114
-16,853
-8,054
-27,826
-19,773
Net cash used provided by (used for) financing activities
-40,507
-99,835
-18,107
31,027
-204,002
Net change in cash
24,261
11,459
31,589
-264,211
209,010
Cash at beginning of period
154,722
190,432
158,843
423,054
214,044
Cash at end of period
180,363
201,891
190,432
158,843
423,054
Free cash flow
Operating cash flow
238,131
259,875
235,604
202,426
210,663
Capital expenditure
-92,151
-93,447
-82,684
-162,537
-69,591
Free cash flow
145,980
166,428
152,920
39,889
141,072