Graham Corporation
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $12.5M | $12.2M | $4.6M | $367.0K | $-8.8M | $2.4M | $1.9M | $-308.0K |
| Depreciation & Amortization | $7.8M | $5.9M | $5.4M | $6.0M | — | — | — | — |
| Depreciation | $5.3M | $3.7M | $3.3M | $3.5M | $3.1M | $1.9M | $2.0M | $2.0M |
| Amortization | $2.5M | $2.2M | $2.2M | $2.5M | $2.5M | $0 | $11.0K | $237.0K |
| Stock-Based Compensation | $2.1M | $2.0M | $1.3M | $806.0K | $809.0K | $864.0K | $975.0K | $1.1M |
| Net Cash from Operating Activities | $15.9M | $24.3M | $28.1M | $13.9M | $-2.2M | $-1.7M | $1.2M | $7.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $16.1M | $19.0M | $9.2M | $3.7M | $2.3M | $2.2M | $2.4M | $2.1M |
| Business Acquisitions | $27.3M | $170.0K | $6.8M | $0 | $0 | $0 | $0 | — |
| Net Cash from Investing Activities | $-43.1M | $-19.1M | $-16.0M | $-3.7M | $-57.1M | $32.4M | $20.9M | $-28.8M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | $0 | $0 | $3.5M | $4.4M | $4.3M | $3.8M |
| Stock Repurchases | — | $854.0K | $58.0K | $21.0K | $41.0K | $23.0K | $230.0K | $146.0K |
| Net Cash from Financing Activities | $12.0M | $-521.0K | $-13.4M | $-6.4M | $14.4M | $-4.5M | $-4.5M | $-3.8M |
| Net Change in Cash | $-15.0M | $4.6M | $-1.3M | $3.5M | $-44.8M | $26.6M | $17.4M | $-24.9M |
| Free Cash Flow | $-121.0K | $5.4M | $18.9M | $10.2M | $-4.5M | $-3.9M | $-1.2M | $5.8M |