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Graham Holdings Co (GHC)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  67.1352.1300.4327.9271.2302.0168.6-101.3
Depreciation and amortization   [+]191.0187.2187.8165.7151.6144.9118.0115.9
Stock-based compensation  6.15.76.36.36.410.213.448.0
Deferred taxes  -3.865.014.469.8-7.1-146.510.1 
Change in working capital   [+]-27.4-11.910.0-73.721.634.729.5-252.2
Other operating activities  2.7-395.6-308.2-330.8-156.6-77.3-78.3260.2
Cash from operations  235.6202.4210.7165.2287.0268.1261.370.7
   
Capital expenditures  -82.7-162.5-69.6-93.5-98.2-60.4-66.6-136.9
Acquisitions  -130.1-351.9-20.1-179.4-111.5-299.9-245.1-159.3
Sales of short-term investments, net   [+]61.517.573.811.824.1 48.3 
Other cash from investing  -32.82.3215.324.4-45.3-81.7-47.9-129.4
Cash from investing  -184.1-494.6199.4-236.7-231.0-442.0-311.3-425.6
   
Cash dividends paid  -30.7-30.1-30.0-29.6-28.6-28.3-27.3-53.7
Repurchase of common stock, net  -71.4-55.7-161.8-2.1-118.0-50.8-108.9-23.0
Other cash from financing  84.0116.8-12.250.4-45.7-21.093.2418.9
Cash from financing  -18.131.0-204.018.7-192.4-100.1-43.1342.2
   
Free cash flow  152.939.9141.171.7188.8207.7194.6-66.2
        Per share (diluted)  $31.62$8.03$27.45$13.45$35.16$37.41$34.83($11.56)

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