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Graham Holdings Company GHC
$ 908.1 -3.68%

Quarterly report 2024-Q3
added 10-30-2024

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Graham 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-Q3 2024-Q2 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

21.3 M 22.2 M 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

162 M 153 M 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

487 M 434 M 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