Graham Holdings Company
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Graham Holdings Company generated cash of $259,875,000, which is more than the previous year. Cash used in financing activities reached the amount of -$99,835,000 last year. Net change in cash is therefore $11,459,000.
Cash Flow
| 2014 | 372.37M | 229.01M | -388.61M |
|---|---|---|---|
| 2015 | 74.80M | -425.57M | 342.15M |
| 2016 | 261.25M | -311.28M | -43.07M |
| 2017 | 268.05M | -442.01M | -100.10M |
| 2018 | 287.01M | -230.96M | -192.35M |
| 2019 | 165.16M | -236.73M | 18.73M |
| 2020 | 210.66M | 199.37M | -204.00M |
| 2021 | 202.42M | -494.63M | 31.02M |
| 2022 | 235.60M | -184.06M | -18.10M |
| 2023 | 259.87M | -152.97M | -99.83M |
GHC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 190.43M | 158.84M | 423.05M | 214.04M | 264.11M | 407.56M | 670.81M | 774.95M | 773.98M | 569.71M |
Operating activities | ||||||||||
Net income | 205.28M | 70.43M | 353.32M | 299.96M | 327.87M | 271.40M | 302.48M | 169.45M | -99.22M | 1.29B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 203.83M | 328.70M | 235.97M | 251.16M | 205.83M | 112.24M | 113.31M | 92.89M | 168.73M | 224.38M |
Stock-based compensation expense | 6.71M | 6.12M | 5.65M | 6.34M | 6.27M | 6.41M | 10.16M | 13.41M | 48.03M | 17.57M |
| Deferred income tax benefit | 6.71M | 6.12M | 5.65M | 6.34M | 6.27M | 6.41M | 10.16M | 13.41M | 48.03M | 17.57M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 8.23M | 41.63M | -59.29M | 61.32M | -53.60M | 59.84M | 11.08M | -47.89M | -87.16M | -96.84M |
Inventories | -62.87M | -64.32M | 4.55M | 3.78M | -5.31M | -7.35M | -541K | -2.42M | -1.77M | -2.41M |
Accounts payable | 24.69M | -44.87M | -52.75M | -32.71M | -47.06M | -44.89M | 19.38M | 58.14M | 62.90M | -39.19M |
Cash generated by operating activities | 259.87M | 235.60M | 202.42M | 210.66M | 165.16M | 287.01M | 268.05M | 261.25M | 74.80M | 372.37M |
Investing activities | ||||||||||
Purchases Of Investments | -20.21M | -40.51M | -48.03M | -20.00M | -7.49M | -42.65M | -200K | -48.26M | -145.80M | -60.28M |
Investments In Property Plant And Equipment | -93.44M | -82.68M | -162.53M | -69.59M | -93.50M | -98.19M | -60.35M | -66.61M | -136.85M | -237.29M |
Acquisitions Net | -74.91M | -163.94M | -350.11M | 193.62M | -151.53M | -128.79M | -374.89M | -182.16M | -142.97M | 531.78M |
Cash generated by investing activities | -152.97M | -184.06M | -494.63M | 199.37M | -236.73M | -230.96M | -442.01M | -311.28M | -425.57M | 229.01M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 208.29M | 105.09M | 0 | 400M | 0 | 1.24M | 0 | 7.46M |
Payments for dividends | -30.95M | -30.71M | -30.13M | -29.97M | -29.55M | -28.61M | -28.32M | -27.32M | -53.72M | -68.11M |
Repurchases of common stock | -193.16M | -71.38M | -55.68M | -161.82M | -2.10M | -118.03M | -50.77M | -108.94M | -22.97M | -327.71M |
Repayments of term debt | 141.13M | 55.02M | -60.20M | -97.52M | 46.74M | -422.87M | -17.22M | -97.96M | 506.28M | -1.53M |
Cash used in financing activities | -99.83M | -18.10M | 31.02M | -204.00M | 18.73M | -192.35M | -100.10M | -43.07M | 342.15M | -388.61M |
Net Change In Cash | 11.45M | 31.58M | -264.21M | 209.01M | -50.07M | -143.45M | -263.25M | -104.13M | -19.77M | 204.26M |
Cash at end of period | 201.89M | 190.43M | 158.84M | 423.05M | 214.04M | 264.11M | 407.56M | 670.81M | 754.20M | 773.98M |
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