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Graham (GHM) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access GHM quarterly Cash Flow →
Examining cash flow movements between Graham and Mar 31 2022 reveals how Mar 31 2026 allocates cash as operating conditions evolve.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
12 Months 		(Mar 31 2025) (Mar 31 2024) (Mar 31 2023) (Mar 31 2022)
Operating Activities
Income12.50
Depreciation & amortization5.34
Amortization of Other Assets2.51
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-6.79
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property-0.05
Share-based Compensation2.13
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Amortization Of Unrecognized Prior Service Cost And Actuarial Losses0.84
Increase Decrease In Defined Benefit Plan Assets For Plan Benefits Noncurrent-0.12
Increase Decrease In Accrued Compensation Accrued Expenses And Other Current And Non Current Liabilities-1.85
Amortization Of Actuarial Losses-
Increase Decrease In Contract With Customer Asset-21.39
Increase Decrease In Operating Lease Liabilities-1.43
Change In Fair Value Of Contingent Consideration-0.57
Income taxes1.93
Gain (Loss) on Disposition of Stock in Subsidiary0.00
Accounts Receivable6.26
Increase (Decrease) in Accounts Payable-0.79
Accrued Expense0.00
Increase (Decrease) in Billing in Excess of Cost of Earnings0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.12
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities17.53
Discontinued operations0.00
Net Cash flow from Operating Activities15.93
Investing Activities
Capital Expenditures-16.05
Sale of Capital Items0.27
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities0.00
Payments to Acquire Held-to-maturity Securities0.00
Real Estate Investments0.00
Payments To Acquire Subsidiary Net Of Cash Acquired-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-27.29
Proceeds from Divestiture of Interest in Consolidated Subsidiaries0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-43.07
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings33.00
Long-term debt - repayments-20.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.83
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.54
Payment Of Contingent Earn Out-
Finance Lease Principal Payments-
Repayments On Lease Financing Obligations-0.34
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities11.96
Effect of exchange rate on cash flow0.18
Discontinued operations0.00
Free Cash Flow0.15
Total Cash Flow-15.00
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About Graham Corp Annual 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-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-260688

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

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