GHC — Graham Holdings Co Cashflow Statement

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Annual cashflow statement for Graham Holdings Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	353	70.4	212	733	303
Depreciation
Non-Cash Items	-203	26.4	-114	-613	-105
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-110	-122	-72.7	113	24.1
Change in Accounts Receivable
Change in Inventories
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	202	236	260	407	347
Capital Expenditures	-163	-82.7	-93.4	-82.9	-71.9
Purchase of Fixed Assets
Other Investing Cash Flow Items	-332	-101	-59.5	20.6	-108
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-495	-184	-153	-62.3	-179
Financing Cash Flow Items	-41.8	21.4	62	-13.3	-242
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	31	-18.1	-99.8	-241	-165
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-264	31.6	11.5	96	13.6