M
McGraw Hill Inc
NYSE:MH
McGraw Hill Inc
NYSE:MH
Price:
13.16
USD
-4.22%
Market Closed
Market Cap:
$2.5B
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Cash Flow Statement
Cash Flow Statement
McGraw Hill Inc
McGraw Hill Inc
Currency:
| Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(85)
|
20
|
(71)
|
|
| Depreciation & Amortization |
380
|
454
|
307
|
|
| Change in Deffered Taxes |
(1)
|
(1)
|
1
|
|
| Stock-Based Compensation |
0
|
0
|
1
|
|
| Other Non-Cash Items |
263
|
370
|
253
|
|
| Cash Taxes Paid |
104
|
118
|
87
|
|
| Cash Interest Paid |
297
|
388
|
226
|
|
| Change in Working Capital |
(8)
|
(29)
|
(53)
|
|
| Cash from Operating Activities |
550
N/A
|
815
+48%
|
436
-46%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(87)
|
(109)
|
(89)
|
|
| Other Items |
(119)
|
(145)
|
(112)
|
|
| Cash from Investing Activities |
(206)
N/A
|
(254)
-23%
|
(202)
+20%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
393
|
393
|
|
| Net Issuance of Debt |
(276)
|
(667)
|
(656)
|
|
| Other |
(26)
|
(29)
|
(7)
|
|
| Cash from Financing Activities |
(302)
N/A
|
(303)
0%
|
(270)
+11%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
2
|
2
|
1
|
|
| Net Change in Cash |
44
N/A
|
260
+494%
|
(35)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
462
N/A
|
706
+53%
|
347
-51%
|
|
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