Graham Corporation
GHM · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12,230 | $4,556 | $367 | -$8,773 |
| Dep. & Amort. | $5,936 | $5,432 | $5,987 | $5,599 |
| Deferred Tax | $1,471 | -$472 | -$120 | -$3,233 |
| Stock-Based Comp. | $1,957 | $1,279 | $806 | $809 |
| Change in WC | $2,327 | $15,455 | $2,940 | $4,260 |
| Other Non-Cash | $395 | $1,870 | $3,934 | -$881 |
| Operating Cash Flow | $24,316 | $28,120 | $13,914 | -$2,219 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18,957 | -$9,226 | -$3,749 | -$2,324 |
| Net Acquisitions | -$170 | -$6,812 | $0 | -$60,282 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $5,500 |
| Other Inv. Act. | $0 | $44 | $0 | $0 |
| Investing Cash Flow | -$19,127 | -$15,994 | -$3,749 | -$57,106 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$320 | -$12,816 | -$6,298 | $18,254 |
| Stock Issued | $653 | $476 | $0 | $0 |
| Stock Repurch. | -$854 | -$58 | -$21 | -$41 |
| Dividends Paid | $0 | $0 | $0 | -$3,523 |
| Other Fin. Act. | $0 | -$993 | -$122 | -$271 |
| Financing Cash Flow | -$521 | -$13,391 | -$6,441 | $14,419 |
| Forex Effect | -$30 | -$53 | -$208 | $115 |
| Net Chg. in Cash | $4,638 | -$1,318 | $3,516 | -$44,791 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16,939 | $18,257 | $14,741 | $59,532 |
| End Cash | $21,577 | $16,939 | $18,257 | $14,741 |
| Free Cash Flow | $5,359 | $18,894 | $10,165 | -$4,543 |