$GHC Cashflow Statement | Understand Stock

$GHC

$1,170.09 -$16.62 (1.4%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows from Operating Activities
Net Income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, amortization and goodwill and other long-lived asset impairments
Amortization of lease right-of-use asset
Net pension benefit, settlement gain and early retirement and separation program costs
Gain on marketable equity securities and cost method investments, net
Credit loss expense
Stock-based compensation expense, net of forfeitures
Accretion expense and change in fair value of contingent consideration liabilities
Foreign exchange loss (gain)
Gain on disposition of businesses, property, plant and equipment, investments and other assets, net
Equity in (earnings) losses of affiliates, net of distributions
Provision for deferred income taxes
Change in operating assets and liabilities:
Accounts receivable
Inventories
Accounts payable and accrued liabilities
Deferred revenue
Income taxes receivable/payable
Lease liabilities
Other assets and other liabilities, net
Other
Net Cash Provided by Operating Activities
Cash Flows from Investing Activities
Purchases of property, plant and equipment
Investments in certain businesses, net of cash acquired
Investments in equity affiliates and cost method investments
Purchases of marketable equity securities
Net proceeds from sales of businesses, property, plant and equipment, investments and other assets
Proceeds from sales of marketable equity securities
Loan to related party
Other
Net Cash Used in Investing Activities
Cash Flows from Financing Activities
Repayments of borrowings
Issuance of borrowings
Distributions paid to noncontrolling interests
Net borrowings (payments) under revolving credit facilities
Net (repayments of) proceeds from vehicle floor plan payable
Dividends paid
Principal payments of finance leases
Payments of financing costs
Deferred payments of acquisitions
Common shares repurchased
Purchase of noncontrolling interest
Issuance of noncontrolling interest
Proceeds from sale of noncontrolling interest
Proceeds from Stock Options Exercised
(Repayments of) proceeds from bank overdrafts
Other
Net Cash Used in Financing Activities

Effect of Currency Exchange Rate Change
Net Increase in Cash and Cash Equivalents and Restricted Cash
Cash and Cash Equivalents and Restricted Cash at Beginning of Year
Cash and Cash Equivalents and Restricted Cash at End of Year
Supplemental Cash Flow Information
Cash paid during the year for:
Income taxes
Interest

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