Graham Holdings Company
GHC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $732,610 | $211,704 | $70,434 | $353,327 |
| Dep. & Amort. | $237,240 | $302,903 | $328,706 | $235,977 |
| Deferred Tax | $227,400 | $43,765 | -$3,844 | $65,046 |
| Stock-Based Comp. | $6,326 | $6,712 | $6,121 | $5,659 |
| Change in WC | $111,341 | -$68,935 | -$127,155 | -$111,238 |
| Other Non-Cash | -$907,929 | -$236,274 | -$38,658 | -$346,345 |
| Operating Cash Flow | $406,988 | $259,875 | $235,604 | $202,426 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$82,912 | -$93,447 | -$82,684 | -$162,537 |
| Net Acquisitions | -$285 | -$74,912 | -$118,131 | -$350,118 |
| Inv. Purchases | -$5,000 | -$20,212 | -$79,412 | -$48,036 |
| Inv. Sales/Matur. | $23,524 | $61,979 | $102,040 | $65,499 |
| Other Inv. Act. | $2,343 | -$27,440 | $1,039 | $557 |
| Investing Cash Flow | -$62,330 | -$154,032 | -$177,148 | -$494,635 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$76,818 | $62,071 | $55,024 | $144,672 |
| Stock Issued | $0 | $0 | $1,817 | $0 |
| Stock Repurch. | -$114,101 | -$193,160 | -$71,386 | -$55,683 |
| Dividends Paid | -$30,347 | -$30,953 | -$30,712 | -$30,136 |
| Other Fin. Act. | -$19,701 | $63,264 | $20,232 | -$27,826 |
| Financing Cash Flow | -$240,967 | -$98,778 | -$25,025 | $31,027 |
| Forex Effect | -$7,729 | $4,394 | -$1,842 | -$3,029 |
| Net Chg. in Cash | $95,962 | $11,459 | $31,589 | -$264,211 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $201,891 | $190,432 | $158,843 | $423,054 |
| End Cash | $297,853 | $201,891 | $190,432 | $158,843 |
| Free Cash Flow | $324,076 | $166,428 | $152,920 | $39,889 |