GHC
Graham Holdings Co
NYSE: GHC · CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES
$1,150.00
-2.29% today
Updated 2026-04-29
Market cap
$5.00B
P/E ratio
17.30
P/S ratio
1.02x
EPS (TTM)
$66.47
Dividend yield
0.61%
52W range
$878 – $1,221
Volume
0.0M
Graham Holdings Co (GHC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $594.75M | $581.19M | $535.77M | $652.99M | $693.72M | $393.29M | $477.21M | $327.86M | $372.37M | $74.80M | $261.26M | $268.06M | $287.02M | $165.16M | $210.66M | $202.43M | $235.60M | $259.88M | $406.99M | $339.54M |
| Capital expenditures | $284.02M | $290.01M | $288.92M | $257.76M | $243.71M | $216.38M | $218.00M | $224.09M | $237.29M | $136.86M | $66.61M | $60.36M | $98.19M | $93.50M | $69.59M | $162.54M | $82.68M | $93.45M | $82.91M | $71.88M |
| Depreciation | $212.34M | $238.81M | $288.13M | $322.51M | $279.65M | $286.31M | $291.44M | $264.86M | $224.38M | $168.74M | $92.89M | $113.31M | $112.25M | $205.83M | $251.16M | $235.98M | $328.71M | $302.90M | $237.24M | — |
| Stock-based comp | $-72.00M | $-10.41M | $-92.94M | $933000.00 | $933000.00 | — | $14.66M | $25.16M | $17.58M | $48.03M | $13.42M | $10.17M | $6.41M | $6.28M | $6.35M | $5.66M | $6.12M | $6.71M | $6.33M | $5.72M |
| Free cash flow | $310.73M | $291.18M | $246.84M | $395.24M | $450.00M | $176.91M | $259.22M | $103.77M | $135.08M | $-62.05M | $194.64M | $207.70M | $188.83M | $71.66M | $141.07M | $39.89M | $152.92M | $166.43M | $324.08M | $267.66M |
| Investing cash flow | $-321.27M | $-581.11M | $-330.10M | $-281.13M | $-209.87M | $-260.73M | $-228.04M | $-25.40M | $229.01M | $-425.57M | $-311.29M | $-442.02M | $-230.96M | $-236.74M | $199.37M | $-494.63M | $-184.07M | $-154.03M | $-62.33M | — |
| Financing cash flow | $-148.74M | $-31.76M | $-117.66M | $-293.27M | $-491.17M | $-186.96M | $-121.84M | $-243.43M | $-388.62M | $342.15M | $-43.08M | $-100.11M | $-192.36M | $18.73M | $-204.00M | $31.03M | $-18.11M | $-98.78M | $-240.97M | — |
| Dividends paid | $75.90M | $79.02M | $82.16M | $81.77M | $82.09M | $75.49M | $147.33M | $863000.00 | $68.11M | $53.72M | $27.32M | $28.33M | $28.62M | $29.55M | $29.97M | $30.14M | $30.71M | $30.95M | $30.35M | $31.36M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-4.82M | — | $131.33M | $57.29M | $204.27M | $-19.78M | $-93.11M | $-274.07M | $-136.30M | $-52.84M | $206.03M | $-261.18M | $33.43M | — | — | — |