Where does McGraw Hill, Inc.'s cash flow data come from?

Every line is extracted from McGraw Hill, Inc.'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.

McGraw Hill, Inc. MH Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q4 '26	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25
Net income	——	-$71.28M+31.5%	-$104.01M-37.1%	-$75.89M+11.6%	-$85.84M-477%
Depreciation and amortization	$81.99M+4.5%	$78.46M+13.9%	$68.86M-0.8%	$69.44M+4.1%	$66.69M+4.7%
Stock-based compensation	——	——	——	——	——
Deferred income taxes	-$1.06M-289%	$559K+528%	$89K+144%	-$203K+86.2%	-$1.47M+83.3%
Amortization of debt issuance costs	$4.94M-9.4%	$5.46M-12.8%	$6.26M-39.5%	$10.34M-1.4%	$10.5M+3.3%
Impairment charges	$39M+33.3%	$29.25M+50.0%	$19.5M+100%	$9.75M—	$0-100%
Gain (loss) on sale of assets	$0—	$0—	$0—	$0—	$0-100%
Provision for credit losses	$2.31M-51.8%	$4.8M+4.9%	$4.57M+121%	$2.07M-25.3%	$2.77M+3,137%
Change in accounts receivable	$22.9M+126%	-$88.58M—	——	——	——
Change in inventories	$29.47M—	——	——	——	——
Change in accounts payable	——	——	——	$6.57M-92.3%	$85.54M+201%
Change in other assets	$134.26M—	——	——	——	——
Change in other liabilities	——	——	-$24.37M—	——	——
Other working capital changes	-$407K+97.1%	-$13.91M+11.8%	-$15.76M-78.7%	-$8.82M+32.9%	-$13.15M-283%
Change in deferred revenue	-$6.17M—	——	——	——	——
Amortization of intangible assets	$223.63M-1.7%	$227.49M-1.7%	$231.35M-1.6%	$235.2M-1.6%	$239.01M-2.2%
Loss on extinguishment of debt	-$25.77M—	——	——	——	——
Debt issuance costs and discount amortization	$13M-17.1%	$15.68M-21.3%	$19.92M-0.8%	$20.09M-3.1%	$20.72M+9.9%
Net cash from operating activities	——	$477.3M+7.7%	$443.34M-25.3%	$593.71M-13.6%	$687.47M-7.9%
Capital expenditures	$84.86M-5.2%	$89.48M+12.5%	$79.51M+11.3%	$71.43M+0.5%	$71.06M+12.6%
Proceeds from sale of property, plant and equipment	$0—	$0—	$0—	$0—	$0—
Net cash from investing activities	-$203.86M-1.1%	-$201.68M-8.4%	-$186.14M-8.7%	-$171.24M-2.5%	-$167.06M-21.8%
Proceeds from issuance of debt	$0—	$0—	$0—	$0—	$0-100%
Repayments of debt	$0—	$0—	$0—	$0—	$0-100%
Proceeds from issuance of common stock	$1.5M+33.3%	$1.13M+50.0%	$750K+100%	$375K—	$0—
Payments for finance leases	$6.72M-9.1%	$7.4M-1.9%	$7.54M-5.5%	$7.98M-13.2%	$9.19M-13.1%
Payment of debt issuance costs	——	——	——	——	$24.03M+33.3%
Net cash from financing activities	-$264.87M+2.1%	-$270.44M-60.3%	-$168.73M+42.6%	-$293.82M+0.3%	-$294.68M-13.7%
Effect of exchange rate changes on cash	$1.25M-12.3%	$1.42M—	——	——	——
Net increase (decrease) in cash	-$136.31M—	——	——	——	——
Interest paid	$207.93M-8.0%	$226.02M-6.9%	$242.74M-0.3%	$243.39M-11.4%	$274.73M+7.0%
Income taxes paid	$76.58M-12.3%	$87.35M-4.3%	$91.24M-4.6%	$95.69M+104%	$46.92M+5.8%
Amortization Of Debt Discount Premium	$13M-17.1%	$15.68M-21.3%	$19.92M-0.8%	$20.09M-3.1%	$20.72M+9.9%
Amortization expense related to capitalized debt issuance costs	$4.94M-9.4%	$5.46M-12.8%	$6.26M-39.5%	$10.34M-1.4%	$10.5M+3.3%
Amortization of capitalized software and acquired intangible assets	$223.63M-1.7%	$227.49M-1.7%	$231.35M-1.6%	$235.2M-1.6%	$239.01M-2.2%
Amortization of inventory purchase accounting adjustments	$0—	$0—	$0—	$0—	$0-100%
Amortization of product development costs	$56.31M-1.1%	$56.91M+0.3%	$56.77M+0.1%	$56.69M+0.1%	$56.66M-4.5%
Depreciation	$81.99M+4.5%	$78.46M+13.9%	$68.86M-0.8%	$69.44M+4.1%	$66.69M+4.7%
Current liabilities	——	——	-$24.37M—	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	$134.26M—	——	——	——	——
Inventory write-downs	$9.19M-20.3%	$11.53M-8.6%	$12.61M+0.1%	$12.6M-3.2%	$13.01M-8.4%
Accounts Receivable, Credit Loss Expense (Reversal)	$2.31M-51.8%	$4.8M+4.9%	$4.57M+121%	$2.07M-25.3%	$2.77M+3,137%
Gain (loss) on mark-to-market of Escrowed Shares	$0—	$0+100%	-$2K+98.3%	-$118K+49.8%	-$235K+73.3%
Cash consideration paid	$0-100%	$1.5M-50.0%	$3M-33.3%	$4.5M-25.0%	$6M+33.3%
Payments For Product Development Costs	$119M+12.0%	$106.2M+5.5%	$100.63M+7.3%	$93.82M+4.2%	$90M+13.7%
Proceeds from disposals of property, plant and equipment	$0—	$0—	$0—	$0—	$0—
Finance Lease, Principal Payments	$6.72M-9.1%	$7.4M-1.9%	$7.54M-5.5%	$7.98M-13.2%	$9.19M-13.1%
Payments Of Debt Issuance Costs	——	——	——	——	$24.03M+33.3%
Payments Of Stock Issuance Costs	$7.04M0.0%	$7.04M+35.7%	$5.19M+118%	$2.37M—	$0—
Net proceeds from sales of subsidiary shares	$392.86M+33.3%	$294.65M+50.0%	$196.43M—	——	——
Repayments Of Secured Debt	——	——	——	——	——
Repayments of Unsecured Debt	$39.9M+33.3%	$29.92M+50.0%	$19.95M+100%	$9.97M—	$0-100%
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	$1.25M-12.3%	$1.42M—	——	——	——
Increase Decrease In Contract With Customer Liability	-$6.17M—	——	——	——	——
Proceeds from secured term loan	——	——	——	——	$650M+33.3%
Income Taxes Paid, Net	——	——	——	——	——
Free cash flow	——	——	——	——	——

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Where does McGraw Hill, Inc.'s cash flow data come from?: Every line is extracted from McGraw Hill, Inc.'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.