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Graham Holdings Co (GHC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The table below presents a historical view of Graham Holdings Co's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income30.75
Depreciation & amortization0.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue-13.64
Asset Impairment Charges0.00
Provision For Loan Losses Expensed1.54
Increase (Decrease) in Inventories-2.16
Minority interests0.00
Gain (Loss) on Disposition of Assets, Total-0.52
Share-based Compensation-20.40
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions-8.47
Foreign Currency Transaction Gain (Loss), before Tax, Total1.22
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Period Increase Decrease-
Goodwill And Intangible Asset Impairment-
Impairment Of Goodwill And Other Long Lived Assets Including Discontinued Operations-
Net Periodic Benefit For Defined Benefit Pension Plans Excluding Early Retirement Program-
Multiemployer Defined Benefit Plan Withdrawal Charge-
Defined Benefit Plan Cost Of Providing Special Or Contractual Termination Benefit Recognized During Period-
Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount-
Income Loss From Equity Method Investments Net Of Dividends Or Distributions Including Impairment-
Deferred Income Tax Expense Benefit Including Discontinued Operations-
Net Gain Loss On Sales Of Businesses-
Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount-
Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost-
Provision For Doubtful Trade And Other Receivables-
Net Gain Loss On Sales And Disposition of Businesses-
Depreciation Depletion Amortization And Impairment43.48
Increase Decrease In Operating Lease Liability-14.95
Accretion Expense And Change In Fair Value-
Income taxes3.34
Unrealized Gain (Loss) on Investments68.92
Accounts Receivable47.32
Increase (Decrease) in Accounts Payable and Accrued Liabilities-74.39
Accrued liabilities0.00
Deferred revenue0.00
Prepaid expenses0.00
Other Working Capital-10.65
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities16.31
Discontinued operations0.00
Net Cash flow from Operating Activities67.73
Investing Activities
Capital Expenditures-19.17
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities49.99
Payments to Acquire Marketable Securities-3.70
Proceeds from other investments0.00
Net Proceeds From Sale Of Businesses Property Plant And Equipment And Other Assets0.67
Purchase Of Marketable Equity Securities And Other Investments-
Payments To Acquire Marketable Securities And Other Investments-
Proceeds From Maturities Of Commercial Paper-
Payments To Acquire Equity Method Cost Method Investments And Other Investments-
Advance Related To Kaplan University Transaction And Loans To Affiliate And Rel at Party-
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Payments to Acquire Other Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-18.16
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Payments for Advance to Affiliate0.00
Payments for (Proceeds from) Other Investing Activities0.87
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities10.50
Financing Activities
Short-term debt Net-68.21
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-11.97
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-34.14
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock-17.34
Discontinued Operations0.00
Other financing activities net0.00
Other net-312.27
Proceeds From Repayments Of Revolving Credit And Commercial Paper-
Payment Of Distribution To Affiliate-
Cash Cash Equivalents Restricted Cash and Restricted Cash Equivalents-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-
Deferred Payments Of Acquisition And Noncontrolling Interest-
Repayments Of Long Term Debt And Debt Extinguishment Costs-
Purchase of Noncontrolling Interest and Deferred Payment of Acquisition-
Proceeds From Payments Of Vehicle Floor Plan Payable Net-4.29
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents311.41
Finance Lease Payments-
Distributions Paid To Noncontrolling Interest-3.24
Finance Lease Principal Payments-3.84
Dividends paid to minority interests0.00
Dividends paid-8.20
Net Cash Flow from Financing Activities-152.10
Effect of exchange rate on cash flow-3.59
Discontinued operations0.00
Free Cash Flow48.56
Total Cash Flow-77.45
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About Graham Holdings Co Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 30, 2026
  • Source: ghc-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-050826

Figures are derived from filed reports and may be restated. Historical data is subject to revision.