McGraw Hill Inc (MH)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 04-1995 | 04-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,320 | -85,839 | -193,019 | N/A | 5,945 |
| Depreciation Amortization | 478,496 | 488,585 | 494,825 | N/A | 1,199 |
| Income taxes - deferred | -1,055 | -1,470 | -30,444 | N/A | N/A |
| Accounts receivable | -22,902 | -12,490 | -42,755 | N/A | N/A |
| Other Working Capital | -291,572 | 226,273 | -110,257 | N/A | -1,095 |
| Other Operating Activity | 132,886 | 31,225 | 117,806 | 3,983 | -5,249 |
| Operating Cash Flow | $331,173 | $646,284 | $236,156 | $3,983 | $800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -203,863 | -161,062 | -136,109 | -1,048 | -259 |
| Net Acquisitions | N/A | -6,000 | N/A | N/A | -2,299 |
| Other Investing Activity | 0 | 0 | 0 | -4,361 | 0 |
| Investing Cash Flow | $-203,863 | $-167,062 | $-136,109 | $-5,409 | $-2,558 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 30,000 | N/A | N/A |
| Debt Issued | N/A | 650,000 | N/A | N/A | N/A |
| Debt Repayment | -652,192 | -920,653 | -77,243 | N/A | N/A |
| Common Stock Issued | 394,362 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -7,037 | -24,027 | -30,000 | -1,084 | 7,843 |
| Financing Cash Flow | $-264,867 | $-294,680 | $-77,243 | $-1,084 | $7,843 |
| Exchange Rate Effect | 1,246 | 1,670 | -659 | N/A | N/A |
| Beginning Cash Position | 389,830 | 203,618 | 181,473 | N/A | 757 |
| End Cash Position | 253,519 | 389,830 | 203,618 | N/A | 6,842 |
| Net Cash Flow | $-136,311 | $186,212 | $22,145 | $-2,510 | $6,085 |
| Free Cash Flow | |||||
| Operating Cash Flow | 331,173 | 646,284 | 236,156 | 3,983 | 800 |
| Capital Expenditure | -203,863 | -161,062 | -156,609 | N/A | N/A |
| Free Cash Flow | 127,310 | 485,222 | 79,547 | 3,983 | 800 |