Graham Holdings Co
NYSE:GHC
Graham Holdings Co
NYSE:GHC
Price:
886.18
USD
1.6%
Market Closed
Market Cap:
3.8B
USD
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GHC Alert
Graham Holdings Co
886.18
+13.94 (+1.6%)
| 52 Week Range |
665.58
960.36
|
| Price Target |
|
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Bank of America Corp
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Coca-Cola Co
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NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Graham Holdings Co
Cash Flow Statement
Cash Flow Statement
Graham Holdings Co
Graham Holdings Co
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 115
|
1 293
|
1 183
|
491
|
184
|
(99)
|
(83)
|
(80)
|
184
|
170
|
152
|
133
|
125
|
303
|
324
|
329
|
429
|
271
|
310
|
321
|
239
|
328
|
212
|
174
|
209
|
300
|
447
|
544
|
505
|
353
|
337
|
155
|
149
|
70
|
27
|
218
|
163
|
212
|
284
|
141
|
237
|
|
| Depreciation & Amortization |
237
|
250
|
269
|
279
|
238
|
428
|
393
|
354
|
363
|
93
|
91
|
105
|
109
|
113
|
117
|
106
|
113
|
112
|
114
|
116
|
111
|
122
|
142
|
164
|
169
|
161
|
145
|
131
|
158
|
162
|
165
|
165
|
138
|
261
|
261
|
262
|
360
|
235
|
234
|
258
|
155
|
|
| Stock-Based Compensation |
32
|
18
|
23
|
31
|
49
|
48
|
46
|
41
|
20
|
13
|
13
|
11
|
11
|
10
|
9
|
8
|
8
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
6
|
6
|
0
|
|
| Other Non-Cash Items |
(1 041)
|
(1 286)
|
(1 151)
|
(434)
|
(106)
|
4
|
(10)
|
(41)
|
(309)
|
(19)
|
(3)
|
21
|
11
|
(192)
|
(205)
|
(199)
|
(272)
|
(104)
|
(124)
|
(105)
|
(4)
|
(89)
|
44
|
32
|
(31)
|
(181)
|
(341)
|
(415)
|
(403)
|
(203)
|
(189)
|
7
|
73
|
26
|
49
|
(134)
|
(186)
|
(114)
|
(186)
|
(144)
|
(137)
|
|
| Cash Taxes Paid |
0
|
188
|
0
|
0
|
0
|
209
|
0
|
0
|
0
|
65
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
54
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
91
|
0
|
0
|
0
|
39
|
0
|
0
|
0
|
48
|
0
|
0
|
0
|
39
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
35
|
0
|
0
|
0
|
33
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
33
|
0
|
0
|
0
|
42
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
37
|
0
|
0
|
0
|
51
|
0
|
0
|
0
|
|
| Change in Working Capital |
(2)
|
56
|
(120)
|
(140)
|
(219)
|
(263)
|
(118)
|
(84)
|
(118)
|
18
|
51
|
(13)
|
86
|
44
|
(41)
|
(29)
|
(32)
|
7
|
(70)
|
(132)
|
(178)
|
(196)
|
(183)
|
(66)
|
(13)
|
(69)
|
(28)
|
(98)
|
(93)
|
(110)
|
(90)
|
(98)
|
(151)
|
(122)
|
(124)
|
(147)
|
(102)
|
(73)
|
(94)
|
(5)
|
93
|
|
| Cash from Operating Activities |
310
N/A
|
314
+1%
|
168
-46%
|
183
+9%
|
83
-55%
|
71
-15%
|
178
+151%
|
140
-21%
|
106
-24%
|
261
+146%
|
292
+12%
|
246
-16%
|
331
+34%
|
268
-19%
|
195
-27%
|
207
+6%
|
239
+16%
|
287
+20%
|
230
-20%
|
200
-13%
|
167
-16%
|
165
-1%
|
216
+30%
|
303
+41%
|
334
+10%
|
211
-37%
|
222
+6%
|
162
-27%
|
167
+3%
|
202
+21%
|
223
+10%
|
229
+3%
|
209
-9%
|
236
+13%
|
214
-9%
|
198
-7%
|
234
+18%
|
260
+11%
|
238
-8%
|
251
+5%
|
348
+39%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(236)
|
(237)
|
(226)
|
(225)
|
(185)
|
(137)
|
(100)
|
(59)
|
(58)
|
(67)
|
(72)
|
(74)
|
(69)
|
(60)
|
(62)
|
(71)
|
(75)
|
(98)
|
(109)
|
(110)
|
(115)
|
(94)
|
(90)
|
(81)
|
(74)
|
(70)
|
(58)
|
(57)
|
(154)
|
(163)
|
(164)
|
(167)
|
(79)
|
(83)
|
(91)
|
(91)
|
(87)
|
(93)
|
(92)
|
(92)
|
(90)
|
|
| Other Items |
303
|
466
|
411
|
433
|
233
|
(289)
|
(470)
|
(436)
|
(377)
|
(245)
|
(143)
|
(389)
|
(368)
|
(382)
|
(291)
|
(80)
|
(108)
|
(133)
|
(184)
|
(177)
|
(167)
|
(143)
|
(63)
|
(28)
|
52
|
269
|
184
|
(81)
|
(79)
|
(332)
|
(248)
|
(35)
|
(167)
|
(101)
|
(115)
|
(98)
|
(45)
|
(60)
|
(80)
|
(80)
|
21
|
|
| Cash from Investing Activities |
67
N/A
|
229
+240%
|
185
-19%
|
208
+12%
|
48
-77%
|
(426)
N/A
|
(570)
-34%
|
(495)
+13%
|
(436)
+12%
|
(311)
+29%
|
(214)
+31%
|
(463)
-116%
|
(437)
+6%
|
(442)
-1%
|
(354)
+20%
|
(151)
+57%
|
(183)
-21%
|
(231)
-26%
|
(293)
-27%
|
(288)
+2%
|
(282)
+2%
|
(237)
+16%
|
(153)
+35%
|
(109)
+29%
|
(22)
+80%
|
199
N/A
|
127
-37%
|
(138)
N/A
|
(234)
-70%
|
(495)
-112%
|
(412)
+17%
|
(202)
+51%
|
(246)
-22%
|
(184)
+25%
|
(206)
-12%
|
(189)
+8%
|
(132)
+30%
|
(153)
-16%
|
(172)
-12%
|
(172)
+0%
|
(69)
+60%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(317)
|
(320)
|
0
|
14
|
14
|
(18)
|
(100)
|
(119)
|
(120)
|
(108)
|
(27)
|
(19)
|
(53)
|
(49)
|
(128)
|
(143)
|
(125)
|
(118)
|
(39)
|
(24)
|
(7)
|
(2)
|
(30)
|
(59)
|
(119)
|
(137)
|
(108)
|
(79)
|
(41)
|
(56)
|
(64)
|
(89)
|
(87)
|
(70)
|
(85)
|
(106)
|
(147)
|
(193)
|
(190)
|
(174)
|
(160)
|
|
| Net Issuance of Debt |
(5)
|
(2)
|
(37)
|
510
|
512
|
506
|
554
|
16
|
108
|
113
|
98
|
89
|
(15)
|
(17)
|
0
|
(23)
|
(22)
|
(23)
|
6
|
17
|
21
|
32
|
5
|
14
|
14
|
(3)
|
(4)
|
(14)
|
33
|
159
|
118
|
110
|
174
|
61
|
68
|
90
|
40
|
62
|
101
|
105
|
(25)
|
|
| Cash Paid for Dividends |
(53)
|
(68)
|
(65)
|
(61)
|
(62)
|
(54)
|
(45)
|
(36)
|
(27)
|
(27)
|
(28)
|
(28)
|
(28)
|
(28)
|
(29)
|
(29)
|
(29)
|
(29)
|
(29)
|
(29)
|
(29)
|
(30)
|
(30)
|
(30)
|
(30)
|
(30)
|
(30)
|
(30)
|
(30)
|
(30)
|
(30)
|
(30)
|
(31)
|
(31)
|
(31)
|
(31)
|
(31)
|
(31)
|
(31)
|
(31)
|
(30)
|
|
| Other |
0
|
2
|
0
|
(3)
|
(102)
|
(92)
|
0
|
(109)
|
(10)
|
(21)
|
0
|
(0)
|
(5)
|
(5)
|
(10)
|
(13)
|
(18)
|
(23)
|
(3)
|
11
|
15
|
18
|
10
|
(25)
|
(25)
|
(34)
|
(45)
|
(62)
|
(60)
|
(42)
|
(47)
|
10
|
14
|
21
|
36
|
40
|
59
|
62
|
79
|
56
|
9
|
|
| Cash from Financing Activities |
(372)
N/A
|
(389)
-4%
|
(420)
-8%
|
459
N/A
|
361
-21%
|
342
-5%
|
318
-7%
|
(248)
N/A
|
(49)
+80%
|
(43)
+12%
|
22
N/A
|
42
+88%
|
(100)
N/A
|
(100)
+0%
|
(182)
-81%
|
(208)
-15%
|
(193)
+7%
|
(192)
+0%
|
(64)
+67%
|
(25)
+61%
|
0
N/A
|
19
+4 575%
|
(45)
N/A
|
(100)
-121%
|
(161)
-61%
|
(204)
-27%
|
(187)
+8%
|
(185)
+1%
|
(98)
+47%
|
31
N/A
|
(23)
N/A
|
1
N/A
|
71
+11 131%
|
(18)
N/A
|
(12)
+36%
|
(6)
+44%
|
(80)
-1 141%
|
(100)
-25%
|
(41)
+59%
|
(43)
-7%
|
(206)
-378%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
(9)
|
(15)
|
(15)
|
(17)
|
(11)
|
(5)
|
(9)
|
(3)
|
(11)
|
(8)
|
(2)
|
2
|
11
|
11
|
(1)
|
(3)
|
(7)
|
(10)
|
(2)
|
(5)
|
3
|
(7)
|
(3)
|
2
|
3
|
10
|
7
|
3
|
(3)
|
(2)
|
(7)
|
(12)
|
(2)
|
(0)
|
4
|
7
|
4
|
(1)
|
(1)
|
9
|
|
| Net Change in Cash |
2
N/A
|
145
+8 453%
|
(82)
N/A
|
835
N/A
|
476
-43%
|
(24)
N/A
|
(79)
-231%
|
(612)
-674%
|
(382)
+38%
|
(104)
+73%
|
92
N/A
|
(177)
N/A
|
(205)
-16%
|
(263)
-29%
|
(329)
-25%
|
(153)
+54%
|
(140)
+8%
|
(144)
-3%
|
(137)
+4%
|
(115)
+16%
|
(120)
-4%
|
(50)
+58%
|
11
N/A
|
92
+764%
|
154
+68%
|
209
+36%
|
171
-18%
|
(154)
N/A
|
(162)
-6%
|
(264)
-63%
|
(214)
+19%
|
20
N/A
|
22
+8%
|
32
+44%
|
(4)
N/A
|
7
N/A
|
30
+357%
|
11
-62%
|
24
+112%
|
35
+45%
|
82
+132%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
74
N/A
|
76
+3%
|
(58)
N/A
|
(43)
+26%
|
(102)
-140%
|
(66)
+35%
|
78
N/A
|
81
+5%
|
48
-41%
|
195
+307%
|
221
+13%
|
172
-22%
|
262
+52%
|
208
-21%
|
133
-36%
|
136
+2%
|
164
+20%
|
189
+15%
|
121
-36%
|
89
-26%
|
52
-41%
|
72
+37%
|
125
+74%
|
222
+78%
|
260
+17%
|
141
-46%
|
165
+17%
|
105
-36%
|
13
-88%
|
40
+216%
|
60
+50%
|
62
+4%
|
130
+111%
|
153
+18%
|
122
-20%
|
107
-13%
|
148
+38%
|
166
+13%
|
146
-12%
|
159
+9%
|
258
+63%
|
|
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