Consumer Defensive - Education & Training Services - NYSE - US
$ 926.0
-1.19 %
$ 4.01 B
Market Cap
18.23
P/E
CASH FLOW STATEMENT
260 M
OPERATING CASH FLOW
-153 M
INVESTING CASH FLOW
-99.8 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Graham Holdings Company
| Net Income | 204 M |
| Depreciation & Amortization | 204 M |
| Capital Expenditures | -93.4 M |
| Stock-Based Compensation | 6.71 M |
| Change in Working Capital | 0 |
| Others | -241 M |
| Free Cash Flow | 166 M |
Cash Flow
Millions
| 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 | Jan-2011 | Jan-2010 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Jan-2005 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Jan-2000 | Jan-1999 | Dec-1997 | Dec-1996 | Dec-1995 | Jan-1995 | Jan-1994 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Dec-1986 | Dec-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||||||||||
| Net Income | 203.9 | 70.4 | 353.3 | 300.0 | 327.9 | 271.4 | 302.5 | 169.5 | (99.2) | 1 293.3 | 237.3 | 132.2 | 117.2 | 278.0 | 91.2 | 65.7 | 288.6 | 324.5 | 314.3 | 332.7 | 241.1 | 204.3 | 229.6 | 136.5 | 225.8 | 417.3 | 281.6 | 220.8 | 190.1 | 169.7 | 153.8 | 127.8 | 118.7 | 174.6 | 197.9 | 269.1 | 100.2 | 114.3 |
| Depreciation & Amortization | 203.8 | 328.7 | 236.0 | 251.2 | 205.8 | 112.2 | 113.3 | 92.9 | 168.7 | 224.4 | 264.9 | 291.4 | 286.3 | 279.6 | 322.5 | 288.1 | 238.8 | 212.3 | 198.0 | 184.7 | 175.3 | 172.6 | 217.2 | 180.6 | 162.8 | 139.1 | 105.1 | 94.9 | 97.3 | 109.2 | 94.7 | 95.0 | 74.0 | 68.5 | 62.5 | 0 | 0 | 0 |
| Deferred Income Tax | 43.8 | (3.8) | 65.0 | 14.4 | 69.8 | (7.1) | (146.5) | 10.1 | 4.1 | 49.1 | 11.6 | (64.4) | 0 | 37.1 | 33 K | (4.2) | 33.0 | (38.2) | 29.3 | 44.3 | 30.7 | 50.1 | 97.3 | (7.7) | 30.0 | 27.0 | 3.1 | (4.3) | 5.4 | (6.9) | (1.7) | (1.6) | (34.3) | 11.3 | 8.7 | 0 | 0 | 0 |
| Stock Based Compensation | 6.7 | 6.1 | 5.7 | 6.3 | 6.3 | 6.4 | 10.2 | 13.4 | 48.0 | 17.6 | 25.2 | 14.7 | 0 | 0.9 | 0.9 | (92.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (198.4) | (38.7) | (346.3) | (291.4) | (248.7) | (100.8) | (54.6) | (41.8) | 213.2 | (1 325.2) | (94.4) | 1.0 | 121.2 | 67.5 | 112.8 | 322.9 | (22.3) | 47.2 | 4.2 | 7.3 | (5.4) | 5.8 | 3.5 | 12.7 | 11.9 | 25.7 | 6.7 | (1.0) | (7.6) | 4.7 | 4.3 | 23.9 | 59.3 | 26.2 | 23.7 | (269.1) | (100.2) | (114.3) |
| Change in Working Capital | 0 | (127.2) | (111.2) | (69.8) | (195.9) | 4.8 | 43.1 | 17.2 | (260.0) | 113.2 | (116.7) | (5.2) | (131.4) | 30.6 | 125.5 | (43.9) | 53.4 | 121.0 | 10.5 | 39.4 | 0.9 | 97.9 | 90.1 | 46.6 | (36.8) | (18.7) | (24.8) | (19.9) | (37.5) | (109.4) | (91.8) | (60.5) | (41.1) | (75.7) | (40.6) | 0 | 0 | 0 |
| Cash From Operations | 259.9 | 235.6 | 202.4 | 210.7 | 165.2 | 287.0 | 268.1 | 261.3 | 74.8 | 372.4 | 327.9 | 477.2 | 393.3 | 693.7 | 653.0 | 535.8 | 581.2 | 594.8 | 522.8 | 561.7 | 337.7 | 497.5 | 348.8 | 368.5 | 283.0 | 223.1 | 320.1 | 287.4 | 246.5 | 225.3 | 202.6 | 242.2 | 229.9 | 260.9 | 301.0 | 269.1 | 100.2 | 114.3 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures | (93.4) | (82.7) | (162.5) | (69.6) | (93.5) | (98.2) | (60.4) | (66.6) | (136.9) | (237.3) | (224.1) | (218.0) | (216.4) | (243.7) | (257.8) | (288.9) | (290.0) | (284.0) | (238.3) | (204.6) | (125.6) | (153.0) | (224.2) | (172.4) | (130.0) | (244.2) | (214.6) | (80.0) | (121.7) | (74.6) | (79.1) | (58.9) | (55.7) | (73.2) | (80.7) | 0 | 0 | 0 |
| Other Items | (59.5) | (101.4) | (332.1) | 269.0 | (143.2) | (132.8) | (381.7) | (244.7) | (288.7) | 466.3 | 198.7 | (10.0) | (44.3) | 33.8 | (23.4) | (41.2) | (291.1) | (37.2) | (68.3) | (144.7) | (31.4) | (22.7) | (73.6) | (251.1) | (70.4) | (76.8) | (61.9) | (130.3) | 43.3 | (68.2) | 33.6 | (120.6) | (107.1) | (117.8) | (77.0) | 0 | 0 | 0 |
| Cash From Investing Activities | (153.0) | (184.1) | (494.6) | 199.4 | (236.7) | (231.0) | (442.0) | (311.3) | (425.6) | 229.0 | (25.4) | (228.0) | (260.7) | (209.9) | (281.1) | (330.1) | (581.1) | (321.3) | (306.6) | (349.3) | (157.0) | (175.7) | (297.8) | (423.5) | (200.4) | (321.0) | (276.5) | (210.3) | (78.4) | (142.8) | (45.5) | (179.5) | (162.8) | (191.0) | (157.7) | 0 | 0 | 0 |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (193.2) | (71.4) | (55.7) | (161.8) | (2.1) | (118.0) | (50.8) | (108.9) | (23.0) | (327.7) | (4.2) | (103.2) | (248.1) | (404.8) | (61.0) | (99.0) | (42.0) | (56.6) | 0 | 0 | (0.7) | (0.8) | (0.4) | 96 K | (425.9) | (20.6) | (368.6) | (32.3) | (89.6) | (86.7) | (23.1) | (7.5) | (7.4) | (163.3) | (107.2) | 0 | 0 | 0 |
| Total Debt Repaid | 141.1 | 55.0 | 144.7 | (17.6) | 46.7 | (22.9) | (17.2) | 98.0 | 506.3 | (1.5) | (240.1) | 130.4 | 162.1 | 0 | (155.6) | 63.3 | 81.2 | (23.5) | (50.6) | (157.4) | (71.7) | (276.2) | 10.1 | 35.1 | 431.7 | 157.0 | 296.4 | (50.2) | 0 | (1.4) | 0 | (25.0) | (75.0) | (2.7) | (1.0) | 0 | 0 | 0 |
| Dividends Paid | (31.0) | (30.7) | (30.1) | (30.0) | (29.6) | (28.6) | (28.3) | (27.3) | (53.7) | (68.1) | (0.9) | (147.3) | (75.5) | (82.1) | (81.8) | (82.2) | (79.0) | (75.9) | (72.0) | (67.9) | (56.3) | (54.3) | (54.2) | (52.0) | (53.3) | (51.4) | (52.6) | (51.2) | (48.9) | (48.7) | (49.4) | (49.7) | (49.9) | (48.5) | (23.5) | 0 | 0 | 0 |
| Other Financing Activities | (16.9) | 29.0 | (27.8) | 5.4 | 3.6 | (22.8) | (3.8) | (4.8) | (97.9) | 8.8 | 1.8 | (1.8) | (25.6) | (4.3) | 5.1 | 0.1 | 8.1 | 1.3 | 0 | (2.0) | 0 | (1.9) | 0 | 9.8 | 0 | 0 | 0 | 0 | 0 | 0 | 100 K | 100 K | 100 K | 0 | 1.3 | 0 | 0 | 0 |
| Cash From Financing Activities | (99.8) | (18.1) | 31.0 | (204.0) | 18.7 | (192.4) | (100.1) | (43.1) | 342.2 | (388.6) | (243.4) | (121.8) | (187.0) | (491.2) | (293.3) | (117.7) | (31.8) | (148.7) | (115.8) | (211.6) | (122.8) | (324.5) | (39.9) | (0.1) | (22.3) | 92.0 | (124.8) | (121.7) | (138.5) | (136.8) | (72.4) | (82.1) | (132.2) | (214.5) | (130.4) | 0 | 0 | 0 |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||||||||||
| Net Change In Cash | 11.5 | 31.6 | (264.2) | 209.0 | (50.1) | (143.5) | (263.2) | (104.1) | (19.8) | 204.3 | 57.3 | 131.3 | (56.6) | (4.8) | 87.2 | 69.0 | (26.7) | 132.3 | 96.5 | 2.8 | 58.7 | (2.7) | 11.1 | (55.1) | 60.3 | 92.0 | (124.8) | (121.7) | (138.5) | (136.8) | (72.4) | (82.1) | (132.2) | (214.5) | (130.4) | 269.1 | 100.2 | 114.3 |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 166.4 | 152.9 | 39.9 | 141.1 | 71.7 | 188.8 | 207.7 | 194.6 | (62.1) | 135.1 | 103.8 | 259.2 | 176.9 | 450.0 | 395.2 | 246.8 | 291.2 | 310.7 | 284.4 | 357.1 | 212.1 | 344.5 | 124.6 | 196.2 | 153.0 | (21.1) | 105.5 | 207.4 | 124.8 | 150.7 | 123.5 | 183.3 | 174.2 | 187.7 | 220.3 | 269.1 | 100.2 | 114.3 |