Graham Holdings Company
NYSE:GHC
792.01 (USD) • At close October 21, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||
| Net Income
| 203.938 | 70.434 | 353.327 | 299.968 | 327.879 | 271.408 | 302.489 | 169.458 | -99.22 | 1,293.26 | 237.345 | 132.187 | 117.157 | 278.02 | 91.2 | 65.722 | 288.607 | 324.459 | 314.344 | 332.732 | 241.088 | 204.268 | 229.639 | 136.47 | 225.8 | 417.3 | 281.6 | 220.8 | 190.1 | 169.7 | 153.8 | 127.8 | 118.7 | 174.6 | 197.9 | 269.1 | 100.2 | 114.3 |
| Depreciation & Amortization
| 203.837 | 328.706 | 235.977 | 251.163 | 205.833 | 112.245 | 113.31 | 92.894 | 168.737 | 224.381 | 264.86 | 291.436 | 286.308 | 279.648 | 322.513 | 288.131 | 238.81 | 212.338 | 198.021 | 184.672 | 175.284 | 172.563 | 217.233 | 180.582 | 162.8 | 139.1 | 105.1 | 94.9 | 97.3 | 109.2 | 94.7 | 95 | 74 | 68.5 | 62.5 | 0 | 0 | 0 |
| Deferred Income Tax
| 43.765 | -3.844 | 65.046 | 14.377 | 69.751 | -7.123 | -146.452 | 10.07 | 4.06 | 49.143 | 11.595 | -64.383 | 0 | 37.056 | 0.033 | -4.196 | 33.041 | -38.234 | 29.297 | 44.321 | 30.704 | 50.115 | 97.302 | -7.743 | 30 | 27 | 3.1 | -4.3 | 5.4 | -6.9 | -1.7 | -1.6 | -34.3 | 11.3 | 8.7 | 0 | 0 | 0 |
| Stock Based Compensation
| 6.712 | 6.121 | 5.659 | 6.348 | 6.278 | 6.412 | 10.169 | 13.418 | 48.033 | 17.577 | 25.163 | 14.662 | 0 | 0.933 | 0.933 | -92.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -72.673 | -127.155 | -111.238 | -69.761 | -195.925 | 4.837 | 43.098 | 17.235 | -260.012 | 113.189 | -116.738 | -5.228 | -131.395 | 30.554 | 125.513 | -43.858 | 53.419 | 121.012 | 10.513 | 39.374 | 0.874 | 97.861 | 90.054 | 46.583 | -36.8 | -18.7 | -24.8 | -19.9 | -37.5 | -109.4 | -91.8 | -60.5 | -41.1 | -75.7 | -40.6 | 0 | 0 | 0 |
| Accounts Receivables
| 8.231 | 41.635 | -59.292 | 61.328 | -53.602 | 59.847 | 11.086 | -47.892 | -87.165 | -96.844 | -81.989 | -14.846 | 27.895 | 14.648 | 55.97 | -4.398 | -42.246 | -10.494 | -19.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -62.873 | -64.324 | 4.551 | 3.786 | -5.317 | -7.351 | -0.541 | -2.422 | -1.778 | -2.413 | 0.851 | -1.871 | -1.587 | 8.571 | 24.195 | -16.907 | -3.356 | -4.222 | 11.483 | 2.64 | 0.829 | -11.142 | -3.39 | -1.265 | 6.3 | -0.9 | 5.2 | 2.3 | -6.4 | -4 | 3.8 | -0.7 | 5.6 | -6.4 | 9 | 0 | 0 | 0 |
| Accounts Payables
| 24.695 | -44.87 | -52.75 | -32.714 | -47.069 | -44.892 | 19.38 | 58.147 | 62.901 | -39.199 | 37.926 | -34.224 | -119.955 | 0.831 | 0.831 | 41.788 | 97.24 | 42.916 | -27.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -42.726 | -59.596 | -3.747 | -102.161 | -89.937 | -2.767 | 13.173 | 9.402 | -233.97 | 251.645 | -73.526 | 45.713 | -37.748 | 6.504 | 44.517 | -64.341 | 1.781 | 92.812 | 45.479 | 36.734 | 0.045 | 109.003 | 93.444 | 47.848 | -43.1 | -17.8 | -30 | -22.2 | -31.1 | -105.4 | -95.6 | -59.8 | -46.7 | -69.3 | -49.6 | 0 | 0 | 0 |
| Other Non Cash Items
| -125.704 | -38.658 | -346.345 | -291.432 | -248.652 | -100.76 | -54.559 | -41.819 | 213.206 | -1,325.18 | -94.361 | 0.955 | 121.221 | 67.505 | 112.801 | 322.909 | -22.28 | 47.179 | 4.168 | 7.347 | -5.404 | 5.846 | 3.452 | 12.652 | 11.9 | 25.7 | 6.7 | -1 | -7.6 | 4.7 | 4.3 | 23.9 | 59.3 | 26.2 | 23.7 | -269.1 | -100.2 | -114.3 |
| Operating Cash Flow
| 259.875 | 235.604 | 202.426 | 210.663 | 165.164 | 287.019 | 268.055 | 261.256 | 74.804 | 372.37 | 327.864 | 477.214 | 393.291 | 693.716 | 652.993 | 535.767 | 581.187 | 594.75 | 522.772 | 561.721 | 337.714 | 497.466 | 348.83 | 368.544 | 283 | 223.1 | 320.1 | 287.4 | 246.5 | 225.3 | 202.6 | 242.2 | 229.9 | 260.9 | 301 | 269.1 | 100.2 | 114.3 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -93.447 | -82.684 | -162.537 | -69.591 | -93.504 | -98.192 | -60.358 | -66.612 | -136.859 | -237.292 | -224.093 | -217.995 | -216.381 | -243.712 | -257.758 | -288.923 | -290.007 | -284.022 | -238.349 | -204.632 | -125.588 | -152.992 | -224.227 | -172.383 | -130 | -244.2 | -214.6 | -80 | -121.7 | -74.6 | -79.1 | -58.9 | -55.7 | -73.2 | -80.7 | 0 | 0 | 0 |
| Acquisitions Net
| -74.912 | -163.943 | -350.118 | 193.629 | -151.535 | -128.793 | -374.89 | -182.165 | -142.977 | 531.788 | 228.078 | 36.524 | -34.542 | 8.696 | -21.749 | -90.681 | -273.929 | 76.389 | 32.786 | 0 | 0 | 0 | 61.921 | 1.65 | 2 | 376.4 | 0 | 3.5 | 32.7 | 0 | 64.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -20.212 | -40.518 | -48.036 | -20.004 | -7.499 | -42.659 | -0.2 | -48.265 | -145.807 | -60.281 | -28.073 | -48.031 | -8.165 | -7.047 | -10.237 | -68.202 | -16.003 | -42.888 | -8.709 | -94.56 | 0 | -43.876 | -11.675 | -42.459 | -23.3 | -165 | -178.9 | -147.5 | -57.4 | -320.9 | -521.7 | -533.1 | -249.1 | -157.3 | -106.7 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 61.979 | 102.04 | 65.499 | 93.775 | 19.303 | 66.741 | 0.2 | 30.449 | 1.378 | 249.795 | 11.325 | 0 | 0 | 16.691 | 4.321 | 114.393 | 0.538 | 82.91 | 64.801 | 0 | 0 | 19.701 | 0.145 | 6.332 | 54.8 | 38.2 | 0 | 12.8 | 67.5 | 274.8 | 509.9 | 465.9 | 180.2 | 91.2 | 57.2 | 0 | 0 | 0 |
| Other Investing Activites
| -27.44 | 1.039 | 0.557 | 1.562 | -3.5 | -28.061 | -6.771 | -44.693 | -1.305 | -254.995 | -12.638 | 1.459 | -1.64 | 15.5 | 4.296 | 3.314 | -1.71 | -153.659 | -157.168 | -50.116 | -31.393 | 1.484 | -123.991 | -216.668 | -103.9 | -326.4 | 117 | 0.9 | 0.5 | -22.1 | -19.5 | -53.4 | -38.2 | -51.7 | -27.5 | 0 | 0 | 0 |
| Investing Cash Flow
| -154.032 | -184.066 | -494.635 | 199.371 | -236.735 | -230.964 | -442.019 | -311.286 | -425.57 | 229.015 | -25.401 | -228.043 | -260.728 | -209.872 | -281.127 | -330.099 | -581.111 | -321.27 | -306.639 | -349.308 | -156.981 | -175.683 | -297.827 | -423.528 | -200.4 | -321 | -276.5 | -210.3 | -78.4 | -142.8 | -45.5 | -179.5 | -162.8 | -191 | -157.7 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -141.131 | -19.544 | -60.208 | -97.52 | -8.887 | -422.876 | -17.22 | -97.962 | -44.815 | -1.538 | -240.121 | 0 | -1.285 | -149.983 | -550.851 | -1.864 | -84.8 | -23.471 | -50.201 | 0 | -70.942 | 0 | 0 | -35.071 | 0 | 0 | 0 | -50.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 1.817 | 208.29 | 105.09 | 55.634 | 400 | 1.4 | 1.247 | 565.312 | 7.462 | 0 | 0 | 52.476 | 149.983 | 395.225 | 65.183 | 8.449 | 5.905 | 6.832 | 15.616 | 5.898 | 6.739 | 4.671 | 7.056 | 25.2 | 7 | 0 | 11.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -193.16 | -71.386 | -55.683 | -161.829 | -2.103 | -118.03 | -50.77 | -108.948 | -33.489 | -327.718 | -4.196 | -103.196 | -248.055 | -404.816 | -60.956 | -98.96 | -42.031 | -56.559 | 50.201 | 0 | -0.687 | -0.786 | -0.445 | -0.096 | -425.9 | -20.6 | -368.6 | -32.3 | -89.6 | -86.7 | -23.1 | -7.5 | -7.4 | -163.3 | -107.2 | 0 | 0 | 0 |
| Dividends Paid
| -30.953 | -30.712 | -30.136 | -29.97 | -29.553 | -28.617 | -28.329 | -27.325 | -53.721 | -68.114 | -0.863 | -147.327 | -75.493 | -82.09 | -81.772 | -82.161 | -79.024 | -75.903 | -71.979 | -67.917 | -56.289 | -54.256 | -54.166 | -52.024 | -53.3 | -51.4 | -52.6 | -51.2 | -48.9 | -48.7 | -49.4 | -49.7 | -49.9 | -48.5 | -23.5 | 0 | 0 | 0 |
| Other Financing Activities
| -16.853 | 101.718 | -31.236 | -19.773 | 3.643 | -22.836 | -5.187 | 93.196 | -91.136 | 1.292 | 1.75 | 128.678 | 85.396 | -4.266 | 5.079 | 0.147 | 165.649 | 1.285 | -50.631 | -159.322 | -0.784 | -276.189 | 10.072 | 79.985 | 431.7 | 157 | 296.4 | 0.1 | 0 | -1.4 | 0.1 | -24.9 | -74.9 | -2.7 | 0.3 | 0 | 0 | 0 |
| Financing Cash Flow
| -99.835 | -18.107 | 31.027 | -204.002 | 18.734 | -192.359 | -100.106 | -43.077 | 342.151 | -388.616 | -243.43 | -121.845 | -186.961 | -491.172 | -293.275 | -117.655 | -31.757 | -148.743 | -115.778 | -211.623 | -122.804 | -324.492 | -39.868 | -0.15 | -22.3 | 92 | -124.8 | -121.7 | -138.5 | -136.8 | -72.4 | -82.1 | -132.2 | -214.5 | -130.4 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 4.394 | -1.842 | -3.029 | 2.978 | 2.766 | -7.147 | 10.82 | -11.029 | -11.164 | -8.502 | -1.745 | 4.006 | -2.243 | 2.509 | 8.573 | -18.97 | 4.999 | 7.55 | -3.894 | 2.049 | 0.737 | 0 | 0 | 0 | 0 | 97.9 | -43.6 | -77.1 | -168.1 | -82.5 | -157.1 | -62.7 | -67.1 | -69.9 | -143.3 | 0 | 0 | 0 |
| Net Change In Cash
| 12.105 | 31.589 | -264.211 | 209.01 | -50.071 | -143.451 | -263.25 | -104.136 | -19.779 | 204.267 | 57.288 | 131.332 | -56.641 | -4.819 | 87.164 | 69.043 | -26.682 | 132.287 | 96.461 | 2.839 | 58.666 | -2.709 | 11.135 | -55.134 | 60.3 | 92 | -124.8 | -121.7 | -138.5 | -136.8 | -72.4 | -82.1 | -132.2 | -214.5 | -130.4 | 269.1 | 100.2 | 114.3 |
| Cash At End Of Period
| 201.891 | 190.432 | 158.843 | 423.054 | 214.044 | 264.115 | 407.566 | 670.816 | 754.207 | 773.986 | 569.719 | 512.431 | 381.099 | 437.74 | 477.673 | 390.509 | 321.466 | 348.148 | 215.861 | 119.4 | 87.437 | 28.771 | 31.48 | 20.345 | 75.5 | 113.1 | -22.5 | 25.2 | -21.2 | 34.7 | 14.4 | 24 | 38.9 | 101.1 | 172.2 | 269.1 | 100.2 | 114.3 |