McGraw Hill, Inc.
MH · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$85,839 | -$193,019 | -$404,104 | – |
| Dep. & Amort. | $362,357 | $366,381 | $371,885 | – |
| Deferred Tax | -$1,470 | -$30,444 | -$59,486 | – |
| Stock-Based Comp. | $0 | $0 | $0 | – |
| Change in WC | $226,273 | -$110,257 | -$122,256 | – |
| Other Non-Cash | $144,963 | $203,495 | $470,582 | – |
| Operating Cash Flow | $646,284 | $236,156 | $256,621 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$161,062 | -$156,609 | -$140,561 | – |
| Net Acquisitions | -$6,000 | $0 | -$21,760 | – |
| Inv. Purchases | $0 | $0 | $0 | – |
| Inv. Sales/Matur. | $0 | $0 | $0 | – |
| Other Inv. Act. | $0 | $20,500 | $0 | – |
| Investing Cash Flow | -$167,062 | -$136,109 | -$162,321 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$270,653 | -$77,243 | -$124,517 | – |
| Stock Issued | $0 | $0 | $13,261 | – |
| Stock Repurch. | $0 | $0 | $0 | – |
| Dividends Paid | $0 | $0 | $0 | – |
| Other Fin. Act. | -$24,027 | $0 | -$93,310 | – |
| Financing Cash Flow | -$294,680 | -$77,243 | -$204,566 | – |
| Forex Effect | $1,670 | -$659 | -$4,634 | – |
| Net Chg. in Cash | $186,212 | $22,145 | -$114,900 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $203,618 | $181,473 | $296,373 | – |
| End Cash | $389,830 | $203,618 | $181,473 | – |
| Free Cash Flow | $485,222 | $79,547 | $116,060 | – |