Graham Cash Flow Statement
NYSE: GHCReal EstateOther Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Graham free cash flow
In fiscal 2025, Graham generated $347.2 million of operating cash flow and spent $71.9 million on capital expenditures. That left free cash flow of $275.3 million, a free-cash-flow margin of 5.6% of revenue. Free cash flow was down 15.0% from the prior year's $324.1 million.
Graham returned $34.8 million to shareholders: $31.4 million in dividends and $3.5 million in share repurchases, equal to 13% of free cash flow. Free cash flow covered dividend payments 8.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
Graham cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 303.27M | 732.61M | 211.70M | 70.43M | 353.33M | 299.97M | 327.88M | 271.41M | 302.49M | 169.46M |
| Net Income growth (YoY) | -58.60% | +246.05% | +200.57% | -80.07% | +17.79% | -8.51% | +20.81% | -10.28% | +78.50% | — |
| Depreciation & Amortization | 80.37M | 87.05M | 86.06M | 73.30M | 71.42M | 74.26M | 59.25M | 56.72M | 62.51M | 64.62M |
| Stock-Based Compensation | 5.72M | 6.33M | 6.71M | 6.12M | 5.66M | 6.35M | 6.28M | 6.41M | 10.17M | 13.42M |
| Change in Working Capital | 27.66M | 39.96M | 8.55M | -34.17M | -3.26M | 6.67M | -75.50M | 12.20M | 10.00M | 24.39M |
| Operating Cash Flow | 347.19M | 406.99M | 259.88M | 235.60M | 202.43M | 210.66M | 165.16M | 287.02M | 268.06M | 261.26M |
| Capital Expenditures | -71.88M | -82.91M | -93.45M | -82.68M | -162.54M | -69.59M | -93.50M | -98.19M | -60.36M | -66.61M |
| Investing Cash Flow | -179.44M | -62.33M | -152.97M | -184.07M | -494.63M | 199.37M | -236.74M | -230.96M | -442.02M | -311.29M |
| Dividends Paid | -31.36M | -30.35M | -30.95M | -30.71M | -30.14M | -29.97M | -29.55M | -28.62M | -28.33M | -27.32M |
| Share Repurchases | -3.47M | -114.10M | -193.16M | -71.39M | -55.68M | -161.83M | -2.10M | -118.03M | -50.77M | -108.95M |
| Debt Issued | 538.89M | 1.39M | 293.39M | 77.30M | 70.18M | 2.08M | 41.25M | 400.00M | 0 | 98.61M |
| Debt Repaid | -558.09M | -29.03M | -121.74M | -14.48M | -49.65M | — | — | — | — | — |
| Financing Cash Flow | -165.48M | -240.97M | -99.83M | -18.11M | 31.03M | -204.00M | 18.73M | -192.36M | -100.11M | -43.08M |
| Net Change in Cash | 13.55M | 95.96M | 11.46M | 31.59M | -264.21M | 209.01M | -50.07M | -143.45M | -263.25M | -104.14M |
| Free Cash Flow | 275.30M | 324.08M | 166.43M | 152.92M | 39.89M | 141.07M | 71.66M | 188.83M | 207.70M | 194.64M |
This table shows 10 annual periods of Graham's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow GHC's reporting calendar. What is a cash flow statement?