McGraw Hill, Inc.
MH · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$86 | -$193 | -$404 | – |
| Dep. & Amort. | $362 | $366 | $372 | – |
| Deferred Tax | -$1 | -$30 | -$59 | – |
| Stock-Based Comp. | $0 | $0 | $0 | – |
| Change in WC | $226 | -$110 | -$122 | – |
| Other Non-Cash | $145 | $203 | $471 | – |
| Operating Cash Flow | $646 | $236 | $257 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$161 | -$157 | -$141 | – |
| Net Acquisitions | -$6 | $0 | -$22 | – |
| Inv. Purchases | $0 | $0 | $0 | – |
| Inv. Sales/Matur. | $0 | $0 | $0 | – |
| Other Inv. Act. | $0 | $21 | $0 | – |
| Investing Cash Flow | -$167 | -$136 | -$162 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$271 | -$77 | -$125 | – |
| Stock Issued | $0 | $0 | $13 | – |
| Stock Repurch. | $0 | $0 | $0 | – |
| Dividends Paid | $0 | $0 | $0 | – |
| Other Fin. Act. | -$24 | $0 | -$93 | – |
| Financing Cash Flow | -$295 | -$77 | -$205 | – |
| Forex Effect | $2 | -$1 | -$5 | – |
| Net Chg. in Cash | $186 | $22 | -$115 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $204 | $181 | $296 | – |
| End Cash | $390 | $204 | $181 | – |
| Free Cash Flow | $485 | $80 | $116 | – |