Graham Holdings Company (GHC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 303,267 | 732,610 | 211,704 | 70,434 | 353,327 |
| Depreciation Amortization | 184,490 | 237,240 | 302,903 | 328,706 | 235,977 |
| Income taxes - deferred | 92,489 | 227,400 | 43,765 | -3,844 | 65,046 |
| Accounts receivable | -11,198 | 11,317 | 8,231 | 45,518 | -47,430 |
| Other Working Capital | 24,238 | 111,341 | -68,935 | -127,155 | -111,238 |
| Other Operating Activity | -246,101 | -912,920 | -237,793 | -78,055 | -293,256 |
| Operating Cash Flow | $347,185 | $406,988 | $259,875 | $235,604 | $202,426 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -29,823 | 18,524 | 55,817 | 61,522 | 17,463 |
| PPE Investments | -71,881 | -82,912 | -93,447 | -77,627 | -152,242 |
| Net Acquisitions | 26,163 | 8,387 | 4,294 | N/A | N/A |
| Purchase Of Investment | -110,810 | -8,672 | -92,199 | -169,000 | -360,413 |
| Other Investing Activity | 6,910 | 2,343 | -27,440 | 1,039 | 557 |
| Investing Cash Flow | $-179,441 | $-62,330 | $-152,975 | $-184,066 | $-494,635 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 151,855 | -35,756 | -104,244 | 3,000 | 134,696 |
| Debt Issued | 505,031 | 973 | 367,119 | 103,529 | 59,621 |
| Debt Repayment | -576,054 | -42,451 | -126,558 | -14,484 | -49,645 |
| Common Stock Issued | 760 | 604 | 3,931 | 4,918 | 3,777 |
| Common Stock Repurchased | -3,468 | -114,101 | -193,160 | -71,386 | -55,683 |
| Dividend Paid | -223,255 | -36,463 | -36,259 | -33,690 | -30,775 |
| Other Financing Activity | -20,346 | -13,773 | -10,664 | -9,994 | -30,964 |
| Financing Cash Flow | $-165,477 | $-240,967 | $-99,835 | $-18,107 | $31,027 |
| Exchange Rate Effect | 11,285 | -7,729 | 4,394 | -1,842 | -3,029 |
| Beginning Cash Position | 297,853 | 201,891 | 190,432 | 158,843 | 423,054 |
| End Cash Position | 311,405 | 297,853 | 201,891 | 190,432 | 158,843 |
| Net Cash Flow | $13,552 | $95,962 | $11,459 | $31,589 | $-264,211 |
| Free Cash Flow | |||||
| Operating Cash Flow | 347,185 | 406,988 | 259,875 | 235,604 | 202,426 |
| Capital Expenditure | -71,881 | -82,912 | -93,447 | -82,684 | -162,537 |
| Free Cash Flow | 275,304 | 324,076 | 166,428 | 152,920 | 39,889 |