- $954.41m
- $1.20bn
- $821.75m
Annual cashflow statement for HMH Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -26.6 | 17.4 | 52 | 46.1 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 16.6 | 5.78 | 18.8 | 31.3 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -30.5 | -36.6 | -82.3 | -34 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Net Change in Other Assets & Liabilities | ||||
| Cash from Operating Activities | 0.974 | 25.6 | 34.9 | 88.3 |
| Capital Expenditures | -7.53 | -14.1 | -16.3 | -10.3 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -7.92 | -9.94 | -21.7 | -10.8 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -15.4 | -24.1 | -37.9 | -21.1 |
| Financing Cash Flow Items | — | 0 | 2.29 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -28.8 | 14.7 | -7.31 | -24.3 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -44.4 | 15.2 | -13.6 | 47.7 |