Graham Holdings Company (GHC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 732,610 | 181,018 | 106,512 | 125,339 | 211,704 |
| Depreciation Amortization | 237,240 | 169,259 | 124,410 | 50,144 | 302,903 |
| Income taxes - deferred | 227,400 | 15,504 | 8,526 | 12,255 | 43,765 |
| Accounts receivable | 11,317 | 11,322 | 60,708 | 21,523 | 8,231 |
| Other Working Capital | 111,341 | 118,491 | -27,954 | -56,344 | -68,935 |
| Other Operating Activity | -912,920 | -204,918 | -219,094 | -151,850 | -237,793 |
| Operating Cash Flow | $406,988 | $290,676 | $53,108 | $1,067 | $259,875 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 18,524 | 18,524 | 0 | 0 | 55,817 |
| PPE Investments | -82,912 | -49,338 | -39,560 | -20,763 | -93,447 |
| Net Acquisitions | 8,387 | N/A | 3,700 | N/A | 4,294 |
| Purchase Of Investment | -8,672 | -6,210 | -5,587 | -526 | -92,199 |
| Other Investing Activity | 2,343 | 1,344 | -337 | 327 | -27,440 |
| Investing Cash Flow | $-62,330 | $-35,680 | $-41,784 | $-20,962 | $-152,975 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -35,756 | N/A | N/A | 9,245 | -104,244 |
| Debt Issued | 973 | 8,443 | 26,612 | 26,803 | 367,119 |
| Debt Repayment | -42,451 | -21,820 | -13,647 | -6,754 | -126,558 |
| Common Stock Issued | 604 | N/A | N/A | N/A | 3,931 |
| Common Stock Repurchased | -114,101 | -98,170 | -49,514 | -20,028 | -193,160 |
| Dividend Paid | -36,463 | -26,936 | -18,035 | -8,475 | -36,259 |
| Other Financing Activity | -13,773 | -37,832 | 33,323 | 735 | -10,664 |
| Financing Cash Flow | $-240,967 | $-176,315 | $-21,261 | $1,526 | $-99,835 |
| Exchange Rate Effect | -7,729 | 1,652 | -4,339 | -4,539 | 4,394 |
| Beginning Cash Position | 201,891 | 201,891 | 201,891 | 201,891 | 190,432 |
| End Cash Position | 297,853 | 282,224 | 187,615 | 178,983 | 201,891 |
| Net Cash Flow | $95,962 | $80,333 | $-14,276 | $-22,908 | $11,459 |
| Free Cash Flow | |||||
| Operating Cash Flow | 406,988 | 290,676 | 53,108 | 1,067 | 259,875 |
| Capital Expenditure | -82,912 | -57,680 | -39,560 | -21,258 | -93,447 |
| Free Cash Flow | 324,076 | 232,996 | 13,548 | -20,191 | 166,428 |