Graham Holdings Company
GHC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $733 | $212 | $70 | $353 |
| Dep. & Amort. | $237 | $303 | $329 | $236 |
| Deferred Tax | $227 | $44 | -$4 | $65 |
| Stock-Based Comp. | $6 | $7 | $6 | $6 |
| Change in WC | $111 | -$69 | -$127 | -$111 |
| Other Non-Cash | -$908 | -$236 | -$39 | -$346 |
| Operating Cash Flow | $407 | $260 | $236 | $202 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$83 | -$93 | -$83 | -$163 |
| Net Acquisitions | -$0 | -$75 | -$118 | -$350 |
| Inv. Purchases | -$5 | -$20 | -$79 | -$48 |
| Inv. Sales/Matur. | $24 | $62 | $102 | $65 |
| Other Inv. Act. | $2 | -$27 | $1 | $1 |
| Investing Cash Flow | -$62 | -$154 | -$177 | -$495 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$77 | $62 | $55 | $145 |
| Stock Issued | $0 | $0 | $2 | $0 |
| Stock Repurch. | -$114 | -$193 | -$71 | -$56 |
| Dividends Paid | -$30 | -$31 | -$31 | -$30 |
| Other Fin. Act. | -$20 | $63 | $20 | -$28 |
| Financing Cash Flow | -$241 | -$99 | -$25 | $31 |
| Forex Effect | -$8 | $4 | -$2 | -$3 |
| Net Chg. in Cash | $96 | $11 | $32 | -$264 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $202 | $190 | $159 | $423 |
| End Cash | $298 | $202 | $190 | $159 |
| Free Cash Flow | $324 | $166 | $153 | $40 |