Cash Flow from Operating Activities (Annual)

Cash Flow from Operating Activities: A company's cash flows from operations.

Graham Holdings Company (GHC) had Cash Flow from Operating Activities of $347.19M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$4.91B
Net Income	$292.29M
Cost of Goods Sold	$3.44B
Gross Profit	$1.47B
Operating Expenses	$4.68B
Operating Income	$234.95M
Non-Operating Income/Expense	$214.72M
Pre-Tax Income	$449.67M
Normalized Pre-Tax Income	$449.67M
Income after Taxes	$303.27M
Income from Continuous Operations	$303.27M
Consolidated Net Income/Loss	$303.27M
Normalized Income after Taxes	$303.27M
EBIT	$234.95M
EBITDA	$419.44M
Weighted-Average Shares Outstanding (Basic)	4.33M
Weighted-Average Shares Outstanding (Diluted)	4.37M
Earnings per Share (EPS) (Basic)	$67.11
Earnings per Share (EPS) (Diluted)	$66.47
Balance Sheet Financials
Current Assets	$2.43B
Property, Plant, and Equipment	$587.43M
Long-Term Assets	$5.96B
Total Assets	$8.40B
Current Liabilities	$1.39B
Long-Term Debt	$705.62M
Long-Term Liabilities	$2.18B
Total Liabilities	$3.57B
Common Equity	$4.83B
Tangible Shareholders Equity	$3.01B
Shareholders Equity	$4.83B
Common Shares Outstanding	4.36M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$347.19M
Cash Flow from Investing Activities	$-179.44M
Cash Flow from Financial Activities	$-165.48M
Beginning Cash	$297.85M
End Cash	$311.40M
Increase/Decrease in Cash	$13.55M
Stock-Based Compensation	$5.72M
Common Stock Dividends Paid	$-223.25M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.75
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.13
Debt to Equity Ratio	0.18
Gross Margin	29.93%
Operating Margin	4.78%
EBIT Margin	4.78%
EBITDA Margin	8.54%
Pre-Tax Profit Margin	9.16%
Profit Margin	5.95%
Free Cash Flow	$275.30M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.58
Inventory Turnover	11.34
Receiveable Turnover	8.29
Days Sales in Receivables	44.01
Return on Equity	6.28%
Return on Tangible Equity	10.08%
Return on Assets	3.61%
Return on Investments	5.48%
Book Value Per Share	$1106.93
Free Cash Flow per Share	$62.96
Operating Cash Flow per Share	$79.39

Data from Zacks Investment Research, Inc.