Graham Holdings Company
GHC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $126 | $40 | $26 | $552 |
| Dep. & Amort. | $44 | $42 | $42 | $68 |
| Deferred Tax | $25 | $2 | $1 | $212 |
| Stock-Based Comp. | $2 | $2 | $2 | $2 |
| Change in WC | $94 | -$2 | $24 | -$7 |
| Other Non-Cash | -$114 | $11 | -$49 | -$710 |
| Operating Cash Flow | $178 | $95 | $46 | $116 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16 | -$17 | -$15 | -$25 |
| Net Acquisitions | -$34 | $0 | -$0 | -$1 |
| Inv. Purchases | -$25 | $24 | -$5 | $0 |
| Inv. Sales/Matur. | $0 | $6 | $0 | $0 |
| Other Inv. Act. | $9 | -$27 | $2 | $0 |
| Investing Cash Flow | -$67 | -$13 | -$19 | -$27 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$83 | -$57 | $110 | -$37 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$3 | -$16 |
| Dividends Paid | -$8 | -$8 | -$8 | -$7 |
| Other Fin. Act. | -$11 | -$2 | -$220 | -$4 |
| Financing Cash Flow | -$102 | -$67 | -$122 | -$65 |
| Forex Effect | -$1 | $7 | $3 | -$9 |
| Net Chg. in Cash | $8 | $22 | -$91 | $16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $229 | $207 | $298 | $282 |
| End Cash | $237 | $229 | $207 | $298 |
| Free Cash Flow | $162 | $78 | $31 | $91 |