Graham Holdings Company
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: $507.0M
| Line Item | Value | % of Total |
|---|---|---|
| Stock Repurchases | $160.2M | 31.6% |
| Other Financing | $41.7M | 8.2% |
| Working Capital | $96.1M | 18.9% |
| Net Cash Flow | $209.0M | 41.2% |