GRAHAM HOLDINGS CO
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2008
Total Cash from Operations: $347.2M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $71.9M | 20.7% |
| Business Acquisitions | $71.2M | 20.5% |
| Other Investing | $36.3M | 10.5% |
| Stock Repurchases | $0 | 0.0% |
| Other Financing | $0 | 0.0% |
| Other | $154.2M | 44.4% |
| Net Cash Flow | $13.6M | 3.9% |