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: $235.6M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $68.6M | 29.1% |
| Business Acquisitions | $107.9M | 45.8% |
| Stock Repurchases | $0 | 0.0% |
| Other | $27.6M | 11.7% |
| Net Cash Flow | $31.6M | 13.4% |