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Graham Holdings Co
NYSE:GHC

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Graham Holdings Co Logo
Graham Holdings Co
NYSE:GHC
Watchlist
Price: 732.68 USD 0.95% Market Closed
Updated: May 4, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

259.9m
+11%
Operating Cash Flow
Growth Rates:
1 Year
+10%
3 Years
+23%
5 Years
-9%
7 Years
-1%
10 Years
-16%
-153m
-16%
Investing Cash Flow
Growth Rates:
1 Year
+17%
3 Years
-
5 Years
+34%
7 Years
+51%
10 Years
-1 861%
-99.8m
-25%
Financing Cash Flow
Growth Rates:
1 Year
-451%
3 Years
+51%
5 Years
+48%
7 Years
-132%
10 Years
+59%

Cash Flow Statement
Graham Holdings Co

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
237
364
1 069
1 115
1 293
1 183
491
184
(99)
(83)
(80)
184
170
152
133
125
303
324
329
429
271
310
321
239
328
212
174
209
300
447
544
505
353
337
155
149
70
27
218
163
212
Depreciation & Amortization
265
252
241
237
250
269
279
238
428
393
354
363
93
91
105
109
113
117
106
113
112
114
116
111
122
142
164
169
161
145
131
158
162
165
165
138
261
261
262
360
235
Stock-Based Compensation
25
0
0
32
18
23
31
49
48
46
41
20
13
13
11
11
10
9
8
8
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
7
0
Other Non-Cash Items
(62)
(228)
(966)
(1 041)
(1 286)
(1 151)
(434)
(106)
4
(10)
(41)
(309)
(19)
(3)
21
11
(192)
(205)
(199)
(272)
(104)
(124)
(105)
(4)
(89)
44
32
(31)
(181)
(341)
(415)
(403)
(203)
(189)
7
73
26
49
(134)
(186)
(114)
Cash Taxes Paid
145
0
0
0
188
0
0
0
209
0
0
0
65
0
0
0
4
0
0
0
54
0
0
0
28
0
0
0
91
0
0
0
39
0
0
0
48
0
0
0
39
Cash Interest Paid
36
0
0
0
35
0
0
0
33
0
0
0
30
0
0
0
33
0
0
0
42
0
0
0
30
0
0
0
31
0
0
0
30
0
0
0
37
0
0
0
51
Change in Working Capital
(130)
(53)
(24)
(2)
56
(120)
(140)
(219)
(263)
(118)
(84)
(118)
18
51
(13)
86
44
(41)
(29)
(32)
7
(70)
(132)
(178)
(196)
(183)
(66)
(13)
(69)
(28)
(98)
(93)
(110)
(90)
(98)
(151)
(122)
(124)
(147)
(102)
(73)
Cash from Operating Activities
310
N/A
336
+8%
321
-4%
310
-3%
314
+1%
168
-46%
183
+9%
83
-55%
71
-15%
178
+151%
140
-21%
106
-24%
261
+146%
292
+12%
246
-16%
331
+34%
268
-19%
195
-27%
207
+6%
239
+16%
287
+20%
230
-20%
200
-13%
167
-16%
165
-1%
216
+30%
303
+41%
334
+10%
211
-37%
222
+6%
162
-27%
167
+3%
202
+21%
223
+10%
229
+3%
209
-9%
236
+13%
214
-9%
198
-7%
234
+18%
260
+11%
Investing Cash Flow
Capital Expenditures
(207)
(229)
(231)
(236)
(237)
(226)
(225)
(185)
(137)
(100)
(59)
(58)
(67)
(72)
(74)
(69)
(60)
(62)
(71)
(75)
(98)
(109)
(110)
(115)
(94)
(90)
(81)
(74)
(70)
(58)
(57)
(154)
(163)
(164)
(167)
(79)
(83)
(91)
(91)
(87)
(93)
Other Items
199
255
225
303
466
411
433
233
(289)
(470)
(436)
(377)
(245)
(143)
(389)
(368)
(382)
(291)
(80)
(108)
(133)
(184)
(177)
(167)
(143)
(63)
(28)
52
269
184
(81)
(79)
(332)
(248)
(35)
(167)
(101)
(115)
(98)
(45)
(60)
Cash from Investing Activities
(8)
N/A
26
N/A
(6)
N/A
67
N/A
229
+240%
185
-19%
208
+12%
48
-77%
(426)
N/A
(570)
-34%
(495)
+13%
(436)
+12%
(311)
+29%
(214)
+31%
(463)
-116%
(437)
+6%
(442)
-1%
(354)
+20%
(151)
+57%
(183)
-21%
(231)
-26%
(293)
-27%
(288)
+2%
(282)
+2%
(237)
+16%
(153)
+35%
(109)
+29%
(22)
+80%
199
N/A
127
-37%
(138)
N/A
(234)
-70%
(495)
-112%
(412)
+17%
(202)
+51%
(246)
-22%
(184)
+25%
(206)
-12%
(189)
+8%
(132)
+30%
(153)
-16%
Financing Cash Flow
Net Issuance of Common Stock
2
0
(317)
(317)
(320)
0
14
14
(18)
(100)
(119)
(120)
(108)
(27)
(19)
(53)
(49)
(128)
(143)
(125)
(118)
(39)
(24)
(7)
(2)
(30)
(59)
(119)
(137)
(108)
(79)
(41)
(56)
(64)
(89)
(87)
(70)
(85)
(106)
(147)
(193)
Net Issuance of Debt
(244)
(7)
(29)
(5)
(2)
(37)
510
512
506
554
16
108
113
98
89
(15)
(17)
0
(23)
(22)
(23)
6
17
21
32
5
14
14
(3)
(4)
(14)
33
159
118
110
174
61
68
90
40
62
Cash Paid for Dividends
(1)
(20)
(39)
(53)
(68)
(65)
(61)
(62)
(54)
(45)
(36)
(27)
(27)
(28)
(28)
(28)
(28)
(29)
(29)
(29)
(29)
(29)
(29)
(29)
(30)
(30)
(30)
(30)
(30)
(30)
(30)
(30)
(30)
(30)
(30)
(31)
(31)
(31)
(31)
(31)
(31)
Other
0
0
1
0
2
0
(3)
(102)
(92)
0
(109)
(10)
(21)
0
(0)
(5)
(5)
(10)
(13)
(18)
(23)
(3)
11
15
18
10
(25)
(25)
(34)
(45)
(62)
(60)
(42)
(47)
10
14
21
36
40
59
62
Cash from Financing Activities
(243)
N/A
(21)
+91%
(381)
-1 695%
(372)
+2%
(389)
-4%
(420)
-8%
459
N/A
361
-21%
342
-5%
318
-7%
(248)
N/A
(49)
+80%
(43)
+12%
22
N/A
42
+88%
(100)
N/A
(100)
+0%
(182)
-81%
(208)
-15%
(193)
+7%
(192)
+0%
(64)
+67%
(25)
+61%
0
N/A
19
+4 575%
(45)
N/A
(100)
-121%
(161)
-61%
(204)
-27%
(187)
+8%
(185)
+1%
(98)
+47%
31
N/A
(23)
N/A
1
N/A
71
+11 131%
(18)
N/A
(12)
+36%
(6)
+44%
(80)
-1 141%
(100)
-25%
Change in Cash
Effect of Foreign Exchange Rates
(2)
2
5
(3)
(9)
(15)
(15)
(17)
(11)
(5)
(9)
(3)
(11)
(8)
(2)
2
11
11
(1)
(3)
(7)
(10)
(2)
(5)
3
(7)
(3)
2
3
10
7
3
(3)
(2)
(7)
(12)
(2)
(0)
4
7
4
Net Change in Cash
57
N/A
342
+497%
(61)
N/A
2
N/A
145
+8 453%
(82)
N/A
835
N/A
476
-43%
(24)
N/A
(79)
-231%
(612)
-674%
(382)
+38%
(104)
+73%
92
N/A
(177)
N/A
(205)
-16%
(263)
-29%
(329)
-25%
(153)
+54%
(140)
+8%
(144)
-3%
(137)
+4%
(115)
+16%
(120)
-4%
(50)
+58%
11
N/A
92
+764%
154
+68%
209
+36%
171
-18%
(154)
N/A
(162)
-6%
(264)
-63%
(214)
+19%
20
N/A
22
+8%
32
+44%
(4)
N/A
7
N/A
30
+357%
11
-62%
Free Cash Flow
Free Cash Flow
104
N/A
107
+3%
90
-16%
74
-18%
76
+3%
(58)
N/A
(43)
+26%
(102)
-140%
(66)
+35%
78
N/A
81
+5%
48
-41%
195
+307%
221
+13%
172
-22%
262
+52%
208
-21%
133
-36%
136
+2%
164
+20%
189
+15%
121
-36%
89
-26%
52
-41%
72
+37%
125
+74%
222
+78%
260
+17%
141
-46%
165
+17%
105
-36%
13
-88%
40
+216%
60
+50%
62
+4%
130
+111%
153
+18%
122
-20%
107
-13%
148
+38%
166
+13%

See Also

Summary
GHC intrinsic value, competitors valuation, and company profile.
DCF Valuation
GHC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GHC stock valuation using valuation multiples.
Wall Street Estimates
GHC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GHC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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