Graham Quarterly Cash Flow Statement
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Graham cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 282.38M | 30.75M | 110.89M | 126.24M | 40.42M | 25.72M | 551.59M | 74.51M | -18.83M | 125.34M | 55.69M | -21.13M |
| Net Income growth (YoY) | +598.55% | +19.56% | -79.90% | +69.43% | — | -79.48% | +890.47% | — | -115.16% | +136.59% | +738.33% | -162.45% |
| Depreciation & Amortization | 18.28M | — | 20.86M | 19.30M | 19.65M | 20.55M | 21.01M | 21.33M | 22.17M | 22.53M | 22.73M | 22.21M |
| Stock-Based Compensation | — | — | 921.00K | 1.69M | 1.56M | 1.55M | 1.61M | 1.63M | 1.65M | 1.44M | 1.69M | 1.69M |
| Change in Working Capital | — | — | -53.73M | 101.87M | -3.50M | -16.98M | -27.85M | 129.34M | -9.40M | -52.12M | 2.14M | 54.36M |
| Operating Cash Flow | — | — | 28.29M | 178.09M | 94.80M | 46.01M | 116.31M | 237.57M | 52.04M | 1.07M | 57.35M | 140.29M |
| Capital Expenditures | — | — | -23.26M | -16.33M | -16.80M | -15.48M | -25.23M | -18.12M | -18.30M | -21.26M | -32.29M | -20.25M |
| Investing Cash Flow | — | — | -81.08M | -67.05M | -12.73M | -18.59M | -26.65M | 6.10M | -20.82M | -20.96M | -33.54M | -96.46M |
| Dividends Paid | — | — | -7.85M | -7.85M | -7.85M | -7.81M | -7.42M | -7.57M | -7.67M | -7.68M | -7.42M | -7.79M |
| Share Repurchases | — | — | 0 | 0 | 0 | -3.47M | -15.93M | -48.66M | -29.49M | -20.03M | -60.91M | -63.17M |
| Debt Issued | — | — | — | — | — | — | 1.39M | — | — | — | 0 | — |
| Debt Repaid | — | — | -536.00M | -8.92M | -6.03M | -7.14M | -12.97M | -6.17M | -4.98M | -4.90M | -3.95M | -109.81M |
| Financing Cash Flow | — | — | 125.34M | -102.31M | -66.78M | -121.73M | -64.65M | -155.05M | -22.79M | 1.53M | -30.13M | 8.18M |
| Net Change in Cash | — | — | 74.30M | 7.75M | 22.41M | -90.92M | 15.63M | 94.61M | 8.63M | -22.91M | 1.25M | 48.26M |
| Free Cash Flow | — | — | 5.03M | 161.75M | 77.99M | 30.53M | 91.08M | 219.45M | 33.74M | -20.19M | 25.06M | 120.04M |
This table shows 12 quarterly periods of Graham's cash flow statement, from Q2 2026 back to Q3 2023, 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?