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Graham Corporation GHM
$ 40.68 0.2%

Quarterly report 2024-Q3
added 11-08-2024

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Graham Corporation Cash Flow 2011-2024 | GHM

Annual Cash Flow Graham Corporation

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

28.1 M 13.9 M -2.22 M -1.72 M 1.24 M 7.92 M 8.51 M 12.4 M - - - 12.4 M 2.6 M -10.4 M

Depreciation & Amortization

3.28 M 3.51 M 3.08 M 1.94 M 1.96 M 1.97 M 1.99 M 2.09 M 2.2 M 2.08 M 1.98 M 1.85 M 1.68 M 1.33 M

Accounts Payables

20.8 M 20.2 M 16.7 M 18 M 14.3 M 12.4 M 16.2 M 10.3 M 10.3 M 13.3 M 10.1 M 9.43 M 6.3 M -

Accounts Receivables

44.4 M 24 M 27.6 M 17.4 M 15.4 M 17.6 M 17 M 11.5 M 12.7 M 17.2 M 10.3 M 9.44 M 11.6 M -

Total Inventories

33.4 M 26.3 M 17.4 M 17.3 M 22.3 M 24.7 M - - - - 16.5 M 11.2 M 6.05 M -

All numbers in USD currency

Quarterly Cash Flow Graham Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q4 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

- 8.72 M - - - 8.6 M - - 8.95 M -689 K - - -14.6 M -8.7 M - - - -4.37 M - - -4.12 M -1.92 M - - 8.54 M 5.08 M - - - 2.88 M - - - - - - - - - - - - - - - 2 M - - 14.9 M 6.24 M - - 3.91 M -3.58 M -

Depreciation & Amortization

555 K 857 K - 596 K 445 K 793 K - 619 K 619 K 856 K - 756 K 2.23 M 1.4 M - - - 486 K - - 1.47 M 980 K - 59 K 1.47 M 980 K - 59 K 60 K 497 K - 58 K 1.57 M 1.05 M - 58 K 1.68 M 1.13 M - 59 K 1.56 M 1.04 M - 55 K 1.48 M 986 K - 45 K 1.39 M 927 K - 45 K 1.18 M 719 K -

Accounts Payables

21.9 M 19.5 M 20.8 M 16.4 M 13.6 M 15.1 M 20.2 M 22.5 M 20.1 M - 16.7 M 14.6 M 16.1 M 15.1 M 18 M 15.8 M 11.7 M 9.71 M 14.3 M 9.25 M 7.62 M 6.8 M 12.4 M 7.48 M 9.32 M 8.3 M 16.2 M 9.39 M 7.16 M 7.14 M 10.3 M 8.07 M 6.25 M 9.23 M 10.3 M 10.9 M 12.5 M 12 M 13.3 M 12.7 M 12.7 M 7.13 M 10.1 M 8.12 M 7.56 M 7.71 M 9.43 M 6.12 M 8.56 M 5.97 M 6.3 M 6.33 M 6.34 M 7.32 M 9.95 M

Accounts Receivables

29.1 M 36.8 M 44.4 M 35.7 M 28.7 M 29.5 M 24 M 35 M 27.1 M - 27.6 M 36.6 M 27.9 M 18.3 M 17.4 M 19.9 M 19.3 M 17.1 M 15.4 M 17.9 M 12.1 M 14.4 M 17.6 M 15.2 M 15.6 M 12.7 M 17 M 16.6 M 11.3 M 11.2 M 11.5 M 11.5 M 18.4 M 16.2 M 12.7 M 10.9 M 22.2 M 15.5 M 17.2 M 15.3 M 15.3 M 12.3 M 10.3 M 12.4 M 13.9 M 17.2 M 9.44 M 11.4 M 11.5 M 9.55 M 11.6 M 10.4 M 18.1 M 14.9 M 8.68 M

Total Inventories

31.5 M 32.8 M 33.4 M 31.1 M 27 M 25.5 M 26.3 M 24.1 M 19.8 M - 17.4 M 20.4 M 17.7 M 19.1 M 17.3 M 17.5 M 20.6 M 22.7 M 22.3 M 20.4 M 23.6 M 24.1 M 24.7 M 22.5 M 20.8 M 19.3 M 11.6 M - - - - - - - - - - - - - 14 M 12.8 M 16.5 M 11.1 M 11.2 M 9.52 M 11.2 M 7.38 M 9.67 M 6.62 M 6.05 M 5.97 M 6.61 M 5.64 M 8.26 M

All numbers in USD currency