$1.10K
-0.76%Graham Holdings Company, through its subsidiaries, operates as a diversified education and media company worldwide. It provides test preparation services and materials; data science and training services; professional training and exam preparation for professional certifications and licensures; and non-academic operations support services to the Purdue University Global. The company also offers training, test preparation, and degrees for accounting and financial services professionals; English-language training, academic preparation programs, and test preparation for English proficiency exams; and A-level examination preparation services, as well as operates three colleges, a business school, a higher education institution, and an online learning institution. In addition, it owns and operates seven television stations; and provides social media management tools to connect newsrooms with their users, as well as produces Foreign Policy magazine and ForeignPolicy.com website. Further, the company publishes Slate, an online magazine; and two French-language news magazine websites at slate.fr and slateafrique.com. Additionally, it provides social media marketing solutions; home health and hospice services; burners, igniters, dampers, and controls; screw jacks, linear actuators and related linear motion products, and lifting systems; pressure impregnated kiln-dried lumber and plywood products; cybersecurity training solutions; digital advertising services; and power charging and data systems, industrial and commercial indoor lighting solutions, and electrical components and assemblies. The company also owns and operates 11 restaurants and entertainment venues; and engages in automobile dealerships business. The company was formerly known as The Washington Post Company and changed its name to Graham Holdings Company in November 2013. Graham Holdings Company was founded in 1877 and is based in Arlington, Virginia.
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
GHC โข NYSE
| Graham Holdings Company Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
292.3M | 732.6M | 211.7M | 70.4M | 353.3M | 300M | 327.9M | 271.4M | 302.5M | 169.5M | -99.2M | 1.3B | 237.3M | 132.2M | 117.2M | 278M | 91.2M | 65.7M | 288.6M | 324.5M | |
184.5M | 237.2M | 302.9M | 328.7M | 236M | 251.2M | 205.8M | 112.2M | 113.3M | 92.9M | 168.7M | 224.4M | 264.9M | 291.4M | 286.3M | 279.6M | 322.5M | 288.1M | 238.8M | 212.3M | |
92.5M | 227.4M | 43.8M | -3.8M | 65M | 14.4M | 69.8M | -7.1M | -146.5M | 10.1M | 4.1M | 49.1M | 11.6M | -64.4M | 0.0 | 37.1M | 33K | -4.2M | 33M | -38.2M | |
5.7M | 6.3M | 6.7M | 6.1M | 5.7M | 6.3M | 6.3M | 6.4M | 10.2M | 13.4M | 48M | 17.6M | 25.2M | 14.7M | 0.0 | 933K | 933K | -92.9M | 0.0 | 0.0 | |
-259.6M | -907.9M | -236.3M | -38.7M | -346.3M | -291.4M | -248.7M | -100.8M | -54.6M | -41.8M | 213.2M | -1.3B | -94.4M | 955K | 121.2M | 67.5M | 112.8M | 322.9M | -22.3M | 47.2M | |
(0.0) | (63M) | (39M) | (48M) | (39M) | (91M) | (28M) | (54M) | (4M) | (65M) | (209M) | (188M) | (144.5M) | (50.5M) | (38.5M) | (213M) | (58.9M) | (78.6M) | (158.1M) | (0.0) | |
24.1M | 111.3M | -68.9M | -127.2M | -111.2M | -69.8M | -195.9M | 4.8M | 43.1M | 17.2M | -260M | 113.2M | -116.7M | -5.2M | -131.4M | 30.6M | 125.5M | -43.9M | 53.4M | 121M | |
339.5M | 407M | 259.9M | 235.6M | 202.4M | 210.7M | 165.2M | 287M | 268.1M | 261.3M | 74.8M | 372.4M | 327.9M | 477.2M | 393.3M | 693.7M | 653M | 535.8M | 581.2M | 594.8M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-71.9M | -82.9M | -93.4M | -82.7M | -162.5M | -69.6M | -93.5M | -98.2M | -60.4M | -66.6M | -136.9M | -237.3M | -224.1M | -218M | -216.4M | -243.7M | -257.8M | -288.9M | -290M | -284M | |
(0.0) | -285K | -74.9M | -118.1M | -350.1M | (193.1M) | -151.5M | -128.8M | -374.9M | -182.2M | -143M | (531.8M) | (228.1M) | (36.5M) | -34.5M | (8.7M) | -21.7M | -90.7M | -273.9M | (76.4M) | |
-215.3M | -5M | -20.2M | -79.4M | -48M | -20M | -7.5M | -42.7M | -200K | -48.3M | -145.8M | -60.3M | -28.1M | -48M | -8.2M | -7M | -10.2M | -68.2M | -16M | -42.9M | |
26.2M | 23.5M | 62M | 102M | 65.5M | 93.8M | 19.3M | 66.7M | 200K | 30.4M | 1.4M | 249.8M | 11.3M | 0.0 | 0.0 | 16.7M | 4.3M | 114.4M | 538K | 82.9M | |
80M | 2.3M | -27.4M | 1M | 557K | 2.1M | -3.5M | -28.1M | -6.8M | -44.7M | -1.3M | -255M | -12.6M | 1.5M | -1.6M | 15.5M | 4.3M | 3.3M | -1.7M | -153.7M | |
-181M | -62.3M | -154M | -177.1M | -494.6M | (199.4M) | -236.7M | -231M | -442M | -311.3M | -425.6M | (229M) | -25.4M | -228M | -260.7M | -209.9M | -281.1M | -330.1M | -581.1M | -321.3M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-3.5M | -114.1M | -193.2M | -69.6M | -55.7M | -161.8M | -2.1M | -118M | -50.8M | -108.9M | -23M | -327.7M | -4.2M | -103.2M | -248.1M | -404.8M | -61M | -99M | -42M | -50.7M | |
114.7M | -76.8M | 62.1M | 55M | 144.7M | -17.6M | 46.7M | -22.9M | -17.2M | 98M | 506.3M | -1.5M | -240.1M | 130.5M | 162.1M | 0.0 | -155.6M | 63.3M | 81.2M | -23.5M | |
-31.4M | -30.3M | -31M | -30.7M | -30.1M | -30M | -29.6M | -28.6M | -28.3M | -27.3M | -53.7M | -68.1M | -863K | -147.3M | -75.5M | -82.1M | -81.8M | -82.2M | -79M | -75.9M | |
-3.5M | -114.1M | -193.2M | -71.4M | -55.7M | -161.8M | -2.1M | -118M | -50.8M | -108.9M | -23M | -327.7M | -4.2M | -103.2M | -248.1M | -404.8M | -61M | -99M | -42M | -56.6M | |
-236.2M | -19.7M | 63.3M | 20.2M | -27.8M | 5.4M | 3.6M | -22.8M | -3.8M | -4.8M | -87.4M | 8.8M | 1.8M | -1.8M | -25.6M | -4.3M | 5.1M | 147K | 8.1M | 1.3M | |
-156.3M | -241M | -98.8M | -25M | 31M | -204M | 18.7M | -192.4M | -100.1M | -43.1M | 342.2M | -388.6M | -243.4M | -121.8M | -187M | -491.2M | -293.3M | -117.7M | -31.8M | -148.7M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
11.3M | -7.7M | 4.4M | -1.8M | -3M | 3M | 2.8M | -7.1M | 10.8M | -11M | -11.2M | -8.5M | -1.7M | 4M | -2.2M | 2.5M | 8.6M | -19M | 5M | 7.6M | |
13.6M | 96M | 11.5M | 31.6M | -264.2M | 209M | -50.1M | -143.5M | -263.3M | -104.1M | -19.8M | 204.3M | 57.3M | 131.3M | -56.6M | -4.8M | 87.2M | 69M | -26.7M | 132.3M | |
297.9M | 201.9M | 190.4M | 158.8M | 423.1M | 214M | 264.1M | 407.6M | 670.8M | 775M | 774M | 569.7M | 512.4M | 381.1M | 437.7M | 442.6M | 390.5M | 321.5M | 348.1M | 215.9M | |
311.4M | 297.9M | 201.9M | 190.4M | 158.8M | 423.1M | 214M | 264.1M | 407.6M | 670.8M | 754.2M | 774M | 569.7M | 512.4M | 381.1M | 437.7M | 477.7M | 390.5M | 321.5M | 348.1M | |
267.7M | 324.1M | 166.4M | 152.9M | 39.9M | 141.1M | 71.7M | 188.8M | 207.7M | 194.6M | -62.1M | 135.1M | 103.8M | 259.2M | 176.9M | 450M | 395.2M | 246.8M | 291.2M | 310.7M |
GHC - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 01, 2026 | May 01, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 30, 2026 | April 30, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 30, 2026 | March 31, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 24, 2026 | May 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 25, 2026 | February 25, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 25, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 24, 2025 | November 24, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 13, 2025 | November 13, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 12, 2025 | November 12, 2025 | 2025 |
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