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: $484.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $210.9M | 43.5% |
| Business Acquisitions | $37.9M | 7.8% |
| Dividends Paid | $61.6M | 12.7% |
| Stock Repurchases | $43.1M | 8.9% |
| Net Cash Flow | $131.3M | 27.1% |