Graham Holdings Company (GHC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 732,610 | 211,704 | 70,434 | 353,327 | 299,968 |
| Depreciation Amortization | 237,240 | 302,903 | 328,706 | 235,977 | 251,163 |
| Income taxes - deferred | 227,400 | 43,765 | -3,844 | 65,046 | 14,377 |
| Accounts receivable | 11,317 | 8,231 | 45,518 | -47,430 | 61,328 |
| Other Working Capital | 111,341 | -68,935 | -127,155 | -111,238 | -69,761 |
| Other Operating Activity | -912,920 | -237,793 | -78,055 | -293,256 | -346,412 |
| Operating Cash Flow | $406,988 | $259,875 | $235,604 | $202,426 | $210,663 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 18,524 | 55,817 | 61,522 | 17,463 | 73,771 |
| PPE Investments | -74,525 | -89,153 | -77,627 | -152,242 | 155,979 |
| Purchase Of Investment | -8,672 | -92,199 | -169,000 | -360,413 | -32,447 |
| Other Investing Activity | 2,343 | -27,440 | 1,039 | 557 | 2,068 |
| Investing Cash Flow | $-62,330 | $-152,975 | $-184,066 | $-494,635 | $199,371 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -35,756 | -104,244 | 3,000 | 134,696 | 77,877 |
| Debt Issued | 973 | 367,119 | 103,529 | 59,621 | -12,076 |
| Debt Repayment | -29,026 | -121,744 | -14,484 | -49,645 | -83,360 |
| Common Stock Issued | 604 | 3,931 | 4,918 | 3,777 | 25,129 |
| Common Stock Repurchased | -114,101 | -193,160 | -71,386 | -55,683 | -161,829 |
| Dividend Paid | -36,463 | -36,259 | -33,690 | -30,775 | -29,970 |
| Other Financing Activity | -27,198 | -15,478 | -9,994 | -30,964 | -19,773 |
| Financing Cash Flow | $-240,967 | $-99,835 | $-18,107 | $31,027 | $-204,002 |
| Exchange Rate Effect | -7,729 | 4,394 | -1,842 | -3,029 | 2,978 |
| Beginning Cash Position | 201,891 | 190,432 | 158,843 | 423,054 | 214,044 |
| End Cash Position | 297,853 | 201,891 | 190,432 | 158,843 | 423,054 |
| Net Cash Flow | $95,962 | $11,459 | $31,589 | $-264,211 | $209,010 |
| Free Cash Flow | |||||
| Operating Cash Flow | 406,988 | 259,875 | 235,604 | 202,426 | 210,663 |
| Capital Expenditure | -82,912 | -93,447 | -82,684 | -162,537 | -69,591 |
| Free Cash Flow | 324,076 | 166,428 | 152,920 | 39,889 | 141,072 |