Where does Graham Holdings's cash flow data come from?

Every line is extracted from Graham Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Graham Holdings GHC Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$308.3M-51.3%	$303.27M-58.6%	$743.97M+214%	$692.24M+391%	$632.99M+123%
Stock-based compensation	$5.67M-11.8%	$5.72M-9.6%	$6.41M0.0%	$6.35M-1.9%	$6.43M+1.2%
Deferred income taxes	$94.29M-57.1%	$92.49M-60.0%	$240.47M+545%	$221.95M+632%	$219.82M+277%
Gain (loss) on sale of assets	$4.79M-32.1%	$4M-48.9%	-$1.02M-113%	$3.85M+8.8%	$7.05M-37.3%
Provision for credit losses	$4.3M+40.6%	$3.9M+7.9%	$3.86M-12.9%	$4.16M-27.4%	$3.06M-57.7%
Change in accounts receivable	-$20.72M—	$11.2M—	——	——	——
Change in inventories	——	——	——	——	——
Change in accounts payable	——	——	——	——	——
Other working capital changes	——	——	——	——	——
Change in deferred revenue	-$18.79M—	-$1.71M—	——	——	——
Change in income taxes payable/receivable	-$11.72M—	-$10.73M—	——	——	——
Net gains (losses) on investments	——	——	——	——	$119.08M-47.0%
Non-cash operating lease expense	$60.46M0.0%	$59.75M-5.5%	$59.74M-8.5%	$59.37M-11.5%	$60.49M-11.2%
Pension and postretirement benefit expense	-$80.92M+89.0%	-$83.77M+88.7%	-$736.71M-700%	-$740.82M-675%	-$734.35M-584%
Change in operating lease liabilities	-$65.25M-22.1%	-$57.65M+7.8%	-$57.08M+11.8%	-$56.28M+17.8%	-$53.43M+25.5%
Distributions from equity method investments	$24.59M+177%	$3.88M+120%	$2.56M+110%	-$29.06M-109%	-$31.77M-25.7%
Net cash from operating activities	$368.9M-18.4%	$347.19M-14.7%	$435.21M+25.1%	$494.69M+97.3%	$451.94M+89.8%
Capital expenditures	$75.57M-2.0%	$71.88M-13.3%	$73.85M-17.9%	$75.64M-17.9%	$77.14M-16.3%
Acquisitions, net of cash acquired	$89.4M—	$71.24M—	$19.58M—	$2.81M—	——
Other investing activities	-$7.01M-46.2%	-$6.91M-59.1%	-$3.33M+13.9%	-$4.01M-28.7%	-$4.79M-53.4%
Net cash from investing activities	-$150.35M-128%	-$179.44M-162%	-$125.01M-66.0%	-$57.97M+66.3%	-$66.06M+61.6%
Dividends paid	$31.75M+4.1%	$31.36M+3.3%	$30.93M+1.9%	$30.66M+0.3%	$30.48M-0.8%
Repurchases of common stock	——	——	——	——	$97.54M-48.6%
Proceeds from issuance of debt	——	$538.9M—	$405.56M—	——	——
Repayments of debt	$562.92M+1,701%	$558.09M+1,823%	$35.06M+75.3%	$32.32M-73.9%	$31.26M-74.5%
Proceeds from issuance of common stock	——	——	——	——	——
Payments for finance leases	——	——	——	——	——
Other financing activities	$5.86M—	$7.02M—	——	——	——
Contributions from noncontrolling interests	——	——	——	——	——
Net cash from financing activities	——	——	-$355.47M-72.2%	-$408.22M-694%	-$364.22M-648%
Effect of exchange rate changes on cash	$5.29M+264,750%	$12.27M+255%	$1.13M-87.5%	$7.12M+1,109%	-$2K—
Net increase (decrease) in cash	——	——	——	——	$27.96M+15.2%
Interest paid	——	$63M-8.7%	$64.5M0.0%	$66M+10.0%	$67.5M+21.6%
Income taxes paid	——	$62.83M-0.7%	$62.95M+9.9%	$63.07M+23.0%	$63.19M+39.5%
Non-cash interest expense	——	——	——	——	——
Depreciation, amortization and goodwill and asset group held for sale impairment	$139.84M-17.3%	$124.74M-28.3%	$138.97M-10.5%	$137.46M-46.7%	$169.09M-27.7%
Foreign currency remeasurement (loss) gain on debt	-$6.9M-1,746%	-$10.05M-286%	$3.35M+139%	-$2.36M-1.4%	$419K-57.2%
Gain (Loss) on Disposition of Assets	$4.79M-32.1%	$4M-48.9%	-$1.02M-113%	$3.85M+8.8%	$7.05M-37.3%
Income Loss From Equity Method Investments Net Of Dividends Or Distributions	$24.59M+177%	$3.88M+120%	$2.56M+110%	-$29.06M-109%	-$31.77M-25.7%
Deferred revenue	-$18.79M—	-$1.71M—	——	——	——
Operating lease liabilities	-$65.25M-22.1%	-$57.65M+7.8%	-$57.08M+11.8%	-$56.28M+17.8%	-$53.43M+25.5%
Operating lease right-of-use asset amortization	$60.46M0.0%	$59.75M-5.5%	$59.74M-8.5%	$59.37M-11.5%	$60.49M-11.2%
Accounts Receivable, Credit Loss Expense (Reversal)	$4.3M+40.6%	$3.9M+7.9%	$3.86M-12.9%	$4.16M-27.4%	$3.06M-57.7%
Net proceeds from disposition of businesses, property, plant and equipment and investments	$25.89M+193%	$26.16M+212%	$7.79M-12.7%	$12.04M+153%	$8.83M+324%
Payments For Advance To Affiliate	——	——	——	——	——
Payment for (Proceeds from) Other Investing Activity	-$7.01M-46.2%	-$6.91M-59.1%	-$3.33M+13.9%	-$4.01M-28.7%	-$4.79M-53.4%
Distributions Paid to Noncontrolling Interest	——	——	——	——	——
Finance Lease Payments	——	$17.97M+33.8%	$16.83M+49.3%	$15.7M+72.1%	$14.56M+109%
Finance Lease, Principal Payments	——	——	——	——	——
Payments for Repurchase of Redeemable Noncontrolling Interest	——	——	——	——	——
Payments of Ordinary Dividends	$31.75M+4.1%	$31.36M+3.3%	$30.93M+1.9%	$30.66M+0.3%	$30.48M-0.8%
Proceeds From Contributed Capital	——	$760K+25.8%	$721K-49.8%	$682K-69.9%	$643K-79.3%
Other, net	-$4.55M+32.5%	-$3.39M+46.0%	-$9.08M-272%	-$6.04M-247%	-$6.74M-462%
Net repayments of vehicle floor plan payable	——	——	——	——	——
Proceeds From Repayments Of Bank Overdrafts	——	——	——	——	——
Proceeds From Repayments Of Lines Of Credit	——	——	——	——	$76.4M—
Increase Decrease In Operating Lease Liability	-$65.25M-22.1%	-$57.65M+7.8%	-$57.08M+11.8%	-$56.28M+17.8%	-$53.43M+25.5%
Payments Of Capital Distribution	——	$191.9M+3,038%	$145.45M+2,360%	$99.01M+1,634%	$52.56M+854%
Unrealized Gain (Loss) on Investments	——	——	——	——	$119.08M-47.0%
Income Taxes Paid, Net	——	$62.83M-0.7%	$62.95M+9.9%	$63.07M+23.0%	$63.19M+39.5%
Free cash flow	$293.33M-21.7%	$275.3M-15.0%	$361.36M+40.0%	$419.05M+164%	$374.8M+157%
Free cash flow	$293.33M-21.7%	$275.3M-15.0%	$361.36M+40.0%	$419.05M+164%	$374.8M+157%

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Questions, answered.

Where does Graham Holdings's cash flow data come from?: Every line is extracted from Graham Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.