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: $287.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $73.3M | 25.5% |
| Business Acquisitions | $83.3M | 29.0% |
| Stock Repurchases | $0 | 0.0% |
| Other Financing | $0 | 0.0% |
| Other | $130.4M | 45.4% |
| Net Cash Flow | $0 | 0.0% |