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Mcgraw Hill Inc (MH) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access MH quarterly Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Mcgraw Hill Inc funds operations, investments, and shareholder returns.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
12 Months
Operating Activities
Income35.32
Depreciation & amortization81.99
Amortization of Other Assets241.57
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed2.31
Inventories Decrease /-Increase-20.28
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation33.72
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt25.77
Amortization Of Product Development Costs56.31
Increase Decrease In Contract With Customer Liability-6.17
Amortization Of Inventory Purchase Accounting Adjustments-
Goodwill And Intangible Asset Impairment39.00
Income taxes-1.06
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-22.90
Increase (Decrease) in Accounts Payable and Accrued Liabilities-21.27
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-127.98
Other Working Capital-83.79
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities98.64
Discontinued operations0.00
Net Cash flow from Operating Activities331.17
Investing Activities
Capital Expenditures-84.86
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Asset Acquisitions-
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
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-119.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-203.86
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-645.47
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock387.33
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Finance Lease Principal Payments-6.72
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-264.87
Effect of exchange rate on cash flow1.25
Discontinued operations0.00
Free Cash Flow246.31
Total Cash Flow-136.31
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About Mcgraw Hill Inc 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

  • Form: 10-K (Period: 20260331)
  • Filed with the SEC: June 11, 2026
  • Source: mh-20260331.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001951070-26-000022

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

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