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Report an ErrorGraham Holdings Company Cash Flow 2011-2024 | GHC
Annual Cash Flow Graham Holdings Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
260 M | 236 M | 202 M | 211 M | 165 M | 287 M | 268 M | 261 M | 70.7 M | 313 M | 310 M | 484 M | 393 M |
Depreciation & Amortization |
86.1 M | 73.3 M | 71.4 M | 74.3 M | 59.3 M | 56.7 M | 62.5 M | 64.6 M | 77.9 M | 205 M | 251 M | 270 M | 256 M |
Accounts Payables |
154 M | 136 M | 127 M | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
496 M | 505 M | 590 M | 520 M | 595 M | 538 M | 600 M | 592 M | 554 M | 539 M | 398 M | 379 M | 376 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | 7.98 M | 6.57 M |
All numbers in USD currency
Quarterly Cash Flow Graham Holdings Company
| 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
1.07 M | - | - | 22.8 M | - | 204 M | - | 44.9 M | - | 197 M | - | 24 M | - | 241 M | 121 M | 12.4 M | - | 72.3 M | -16.7 M | -37.9 M | - | 192 M | 70.5 M | 19 M | - | 221 M | 132 M | 91.9 M | - | 151 M | 147 M | 60.9 M | - | 116 M | 77.3 M | -45.9 M | - | 347 M | 208 M | 99.6 M | - | 348 M | 198 M | 74 M | - | 296 M | 170 M | 84 M | - | 264 M | 180 M | 49.4 M |
Depreciation & Amortization |
22.5 M | 22.2 M | 21.1 M | 20 M | - | 19.7 M | 19.4 M | 19.5 M | - | 18.7 M | 16.6 M | 16.5 M | 16.2 M | 18.5 M | 22.9 M | 16.7 M | 16.5 M | 15.4 M | 13.9 M | 26.6 M | 14.8 M | 14.8 M | 13.6 M | 25 M | 16 M | 16 M | 15.9 M | 21.5 M | 15.7 M | 16.1 M | 16 M | 23 M | - | - | - | 63.3 M | - | 160 M | 107 M | 54.1 M | - | 55.6 M | 57.8 M | 66 M | 73.7 M | 244 M | 56.6 M | 79.6 M | 62.9 M | 62.9 M | 62.6 M | 63.2 M |
Accounts Payables |
138 M | 136 M | 135 M | 134 M | 136 M | 118 M | - | 100 M | 127 M | 105 M | 117 M | - | 106 M | 106 M | 106 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
468 M | 514 M | 441 M | 479 M | 534 M | 510 M | - | 494 M | 590 M | 551 M | 497 M | 495 M | 520 M | 520 M | 520 M | 520 M | 595 M | 595 M | 595 M | 595 M | 538 M | 538 M | 538 M | 538 M | 600 M | 600 M | 600 M | 600 M | 592 M | 615 M | 615 M | 615 M | 554 M | 572 M | 572 M | 572 M | 539 M | 571 M | 571 M | 571 M | 407 M | 429 M | 429 M | 429 M | 379 M | 399 M | 399 M | 399 M | 376 M | 382 M | 388 M | 356 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.48 M | 4.54 M | 3.93 M | 7.98 M | 4.42 M | 7.98 M | 7.98 M | 6.57 M | 6.57 M | 6.57 M | 6.57 M |
All numbers in USD currency