$GHC Cashflow Statement | Understand Stock

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$GHC

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$292.3M -59.66% YoY	$724.6M 252.98% YoY	$205.3M 206.04% YoY	$67.08M -80.95% YoY	$352.1M 17.22% YoY
Depreciation, Depletion And Amortization	$80.37M -7.63% YoY	$87.00M 1.09% YoY	$86.06M 17.42% YoY	$73.30M 2.64% YoY	$71.42M -3.83% YoY
Cash From Operating Activities	$347.2M -14.69% YoY	$407.0M 56.61% YoY	$259.9M 10.3% YoY	$235.6M 16.39% YoY	$202.4M -3.91% YoY
INVESTING ACTIVITIES
Capital Expenditures	$71.88M -13.3% YoY	$82.91M -11.27% YoY	$93.45M 13.02% YoY	$82.68M -49.13% YoY	$162.5M 133.56% YoY
Acquisitions	$71.24M 1629.84% YoY	$4.118M -94.73% YoY	$78.15M -39.93% YoY	$130.1M -63.03% YoY	$351.9M 1652.4% YoY
Other Investing Activities	-$6.910M 59.11% YoY	-$4.343M 69.65% YoY	-$2.560M 146.39% YoY	-$1.039M 86.54% YoY	-$557.0K -73.07% YoY
Cash From Investing Activities	-$179.4M 187.89% YoY	-$62.33M -59.25% YoY	-$153.0M -16.89% YoY	-$184.1M -62.79% YoY	-$494.6M -348.1% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$3.468M -96.96% YoY	$114.1M -40.93% YoY	$193.2M 170.59% YoY	$71.39M 28.2% YoY	$55.68M -65.59% YoY
Debt Paid & Issued, Net	$558.1M 1822.71% YoY	$29.03M -76.16% YoY	$121.7M 740.54% YoY	$14.48M -70.82% YoY	$49.65M N/A
Cash From Financing Activities	-$165.5M -31.33% YoY	-$241.0M 141.37% YoY	-$99.84M 451.36% YoY	-$18.11M -158.36% YoY	$31.03M -115.21% YoY
NET CHANGE
Cash From Operating Activities	$347.2M -14.69% YoY	$407.0M 56.61% YoY	$259.9M 10.3% YoY	$235.6M 16.39% YoY	$202.4M -3.91% YoY
Cash From Investing Activities	-$179.4M 187.89% YoY	-$62.33M -59.25% YoY	-$153.0M -16.89% YoY	-$184.1M -62.79% YoY	-$494.6M -348.1% YoY
Cash From Financing Activities	-$165.5M -31.33% YoY	-$241.0M 141.37% YoY	-$99.84M 451.36% YoY	-$18.11M -158.36% YoY	$31.03M -115.21% YoY
Net Change In Cash	$13.55M -85.88% YoY	$95.96M 737.44% YoY	$11.46M -63.72% YoY	$31.59M -111.96% YoY	-$264.2M -226.41% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$347.2M -14.69% YoY	$407.0M 56.61% YoY	$259.9M 10.3% YoY	$235.6M 16.39% YoY	$202.4M -3.91% YoY
Capital Expenditures	$71.88M -13.3% YoY	$82.91M -11.27% YoY	$93.45M 13.02% YoY	$82.68M -49.13% YoY	$162.5M 133.56% YoY
Free Cash Flow	$275.3M -15.05% YoY	$324.1M 94.72% YoY	$166.4M 8.83% YoY	$152.9M 283.36% YoY	$39.89M -71.72% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$29.11M 21.81% YoY	$108.2M -80.15% YoY	$122.9M 69.54% YoY	$36.75M -274.66% YoY	$23.89M -80.79% YoY	$545.1M 923.49% YoY	$72.50M -414.81% YoY	-$21.04M -117.24% YoY	$124.4M 137.95% YoY	$53.26M 767.98% YoY	-$23.03M -170.26% YoY	$122.0M -280.8% YoY	$52.27M -45.34% YoY	$6.136M -92.61% YoY	$32.78M -17.19% YoY	-$67.49M -158.5% YoY	$95.62M -14.96% YoY	$82.98M -65.01% YoY	$39.59M -49.0% YoY	$115.4M 511.85% YoY
Depreciation, Depletion And Amortization	$18.39M -10.51% YoY	$38.25M -27.12% YoY	$19.30M -9.53% YoY	$19.65M -11.37% YoY	$20.55M -8.76% YoY	$52.47M 55.43% YoY	$21.33M -3.94% YoY	$22.17M -35.56% YoY	$22.53M 12.49% YoY	$33.76M -78.65% YoY	$22.21M 12.97% YoY	$34.41M 77.24% YoY	$20.03M 2.82% YoY	$158.2M 352.34% YoY	$19.66M 4.89% YoY	$19.41M 16.95% YoY	$19.48M 17.71% YoY	$34.96M 116.37% YoY	$18.74M 1.41% YoY	$16.60M -27.55% YoY
Cash From Operating Activities	$67.73M 47.2% YoY	$28.29M -75.68% YoY	$178.1M -25.04% YoY	$94.80M 82.16% YoY	$46.01M 4212.46% YoY	$116.3M 102.81% YoY	$237.6M 69.34% YoY	$52.04M 31.99% YoY	$1.067M -95.32% YoY	$57.35M 79.56% YoY	$140.3M 34.56% YoY	$39.43M -27.68% YoY	$22.81M -49.19% YoY	$31.94M 519.57% YoY	$104.3M -16.21% YoY	$54.52M 11.61% YoY	$44.89M 87.06% YoY	$5.155M -117.07% YoY	$124.4M 4.12% YoY	$48.85M -55.19% YoY
INVESTING ACTIVITIES
Capital Expenditures	$19.17M 23.83% YoY	$23.26M -7.8% YoY	$16.33M -9.86% YoY	$16.80M -8.19% YoY	$15.48M -27.17% YoY	$25.23M -21.86% YoY	$18.12M -10.51% YoY	$18.30M -0.29% YoY	$21.26M -5.75% YoY	$32.29M 26.2% YoY	$20.25M -181.17% YoY	$18.36M -202.27% YoY	$22.55M 58.75% YoY	$25.59M -218.45% YoY	-$24.94M -78.01% YoY	-$17.95M 24.61% YoY	$14.21M 8.34% YoY	-$21.60M 60.01% YoY	-$113.4M 613.42% YoY	-$14.40M -3.99% YoY
Acquisitions	$18.16M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$870.0K -13.0% YoY	-$57.82M 3977.29% YoY	-$50.71M -309.35% YoY	$4.076M -261.75% YoY	-$1.000M 205.81% YoY	-$1.418M 13.17% YoY	$24.22M -131.79% YoY	-$2.520M -5.37% YoY	-$327.0K -237.97% YoY	-$1.253M -109.52% YoY	-$76.21M -40.82% YoY	-$2.663M -86.34% YoY	$237.0K -165.29% YoY	$13.17M -125.04% YoY	-$128.8M -3795.44% YoY	-$19.49M -91.63% YoY	-$363.0K 8975.0% YoY	-$52.58M -126.26% YoY	$3.485M 83.42% YoY	-$232.8M -825.25% YoY
Cash From Investing Activities	$10.50M -156.48% YoY	-$81.08M 204.24% YoY	-$67.05M -1198.38% YoY	-$12.73M -38.88% YoY	-$18.59M -11.32% YoY	-$26.65M -20.55% YoY	$6.104M -106.33% YoY	-$20.82M -0.93% YoY	-$20.96M 972.77% YoY	-$33.54M 170.06% YoY	-$96.46M -37.25% YoY	-$21.02M -43.86% YoY	-$1.954M -110.01% YoY	-$12.42M -83.26% YoY	-$153.7M 39.82% YoY	-$37.44M -84.86% YoY	$19.52M -130.85% YoY	-$74.18M -139.73% YoY	-$109.9M 685.34% YoY	-$247.2M -1545.66% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$34.14M 884.52% YoY	N/A N/A	N/A N/A	N/A N/A	$3.468M -82.68% YoY	N/A N/A	N/A N/A	N/A N/A	$20.03M -14.55% YoY	N/A N/A	N/A N/A	-$45.64M N/A	$23.44M 146.03% YoY	N/A N/A	N/A N/A	N/A N/A	$9.527M N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$11.97M 67.7% YoY	N/A	N/A	N/A	$7.139M 45.63% YoY	N/A	N/A	N/A	$4.902M 22.58% YoY	N/A	N/A	N/A	$3.999M 309.31% YoY	N/A	N/A	N/A	$977.0K -5.51% YoY	N/A	N/A	N/A
Cash From Financing Activities	-$152.1M 24.95% YoY	$125.3M -293.87% YoY	-$102.3M -34.02% YoY	-$66.79M 193.08% YoY	-$121.7M -8076.87% YoY	-$64.65M 114.58% YoY	-$155.1M -1996.69% YoY	-$22.79M 13.49% YoY	$1.526M -102.64% YoY	-$30.13M 203.64% YoY	$8.175M -89.96% YoY	-$20.08M -20.35% YoY	-$57.80M -10.19% YoY	-$9.923M -112.55% YoY	$81.39M 629.93% YoY	-$25.21M -48.63% YoY	-$64.36M 535.42% YoY	$79.05M -257.16% YoY	$11.15M -114.73% YoY	-$49.07M -4.34% YoY
NET CHANGE
Cash From Operating Activities	$67.73M 47.2% YoY	$28.29M -75.68% YoY	$178.1M -25.04% YoY	$94.80M 82.16% YoY	$46.01M 4212.46% YoY	$116.3M 102.81% YoY	$237.6M 69.34% YoY	$52.04M 31.99% YoY	$1.067M -95.32% YoY	$57.35M 79.56% YoY	$140.3M 34.56% YoY	$39.43M -27.68% YoY	$22.81M -49.19% YoY	$31.94M 519.57% YoY	$104.3M -16.21% YoY	$54.52M 11.61% YoY	$44.89M 87.06% YoY	$5.155M -117.07% YoY	$124.4M 4.12% YoY	$48.85M -55.19% YoY
Cash From Investing Activities	$10.50M -156.48% YoY	-$81.08M 204.24% YoY	-$67.05M -1198.38% YoY	-$12.73M -38.88% YoY	-$18.59M -11.32% YoY	-$26.65M -20.55% YoY	$6.104M -106.33% YoY	-$20.82M -0.93% YoY	-$20.96M 972.77% YoY	-$33.54M 170.06% YoY	-$96.46M -37.25% YoY	-$21.02M -43.86% YoY	-$1.954M -110.01% YoY	-$12.42M -83.26% YoY	-$153.7M 39.82% YoY	-$37.44M -84.86% YoY	$19.52M -130.85% YoY	-$74.18M -139.73% YoY	-$109.9M 685.34% YoY	-$247.2M -1545.66% YoY
Cash From Financing Activities	-$152.1M 24.95% YoY	$125.3M -293.87% YoY	-$102.3M -34.02% YoY	-$66.79M 193.08% YoY	-$121.7M -8076.87% YoY	-$64.65M 114.58% YoY	-$155.1M -1996.69% YoY	-$22.79M 13.49% YoY	$1.526M -102.64% YoY	-$30.13M 203.64% YoY	$8.175M -89.96% YoY	-$20.08M -20.35% YoY	-$57.80M -10.19% YoY	-$9.923M -112.55% YoY	$81.39M 629.93% YoY	-$25.21M -48.63% YoY	-$64.36M 535.42% YoY	$79.05M -257.16% YoY	$11.15M -114.73% YoY	-$49.07M -4.34% YoY
Net Change In Cash	-$77.45M -14.81% YoY	$72.55M 190.08% YoY	$8.736M -90.14% YoY	$15.28M 81.26% YoY	-$90.92M 296.87% YoY	$25.01M -495.42% YoY	$88.62M 70.41% YoY	$8.432M -605.52% YoY	-$22.91M -35.85% YoY	-$6.325M -165.92% YoY	$52.00M 62.94% YoY	-$1.668M -79.49% YoY	-$35.71M 22938.71% YoY	$9.595M -4.32% YoY	$31.91M 24.53% YoY	-$8.132M -96.71% YoY	-$155.0K -99.69% YoY	$10.03M -90.56% YoY	$25.63M -14.0% YoY	-$247.4M -430.8% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$67.73M 47.2% YoY	$28.29M -75.68% YoY	$178.1M -25.04% YoY	$94.80M 82.16% YoY	$46.01M 4212.46% YoY	$116.3M 102.81% YoY	$237.6M 69.34% YoY	$52.04M 31.99% YoY	$1.067M -95.32% YoY	$57.35M 79.56% YoY	$140.3M 34.56% YoY	$39.43M -27.68% YoY	$22.81M -49.19% YoY	$31.94M 519.57% YoY	$104.3M -16.21% YoY	$54.52M 11.61% YoY	$44.89M 87.06% YoY	$5.155M -117.07% YoY	$124.4M 4.12% YoY	$48.85M -55.19% YoY
Capital Expenditures	$19.17M 23.83% YoY	$23.26M -7.8% YoY	$16.33M -9.86% YoY	$16.80M -8.19% YoY	$15.48M -27.17% YoY	$25.23M -21.86% YoY	$18.12M -10.51% YoY	$18.30M -0.29% YoY	$21.26M -5.75% YoY	$32.29M 26.2% YoY	$20.25M -181.17% YoY	$18.36M -202.27% YoY	$22.55M 58.75% YoY	$25.59M -218.45% YoY	-$24.94M -78.01% YoY	-$17.95M 24.61% YoY	$14.21M 8.34% YoY	-$21.60M 60.01% YoY	-$113.4M 613.42% YoY	-$14.40M -3.99% YoY
Free Cash Flow	$48.56M 59.05% YoY	$5.026M -94.48% YoY	$161.8M -26.29% YoY	$77.99M 131.17% YoY	$30.53M -251.22% YoY	$91.08M 263.48% YoY	$219.4M 82.81% YoY	$33.74M 60.11% YoY	-$20.19M -7956.42% YoY	$25.06M 294.49% YoY	$120.0M -7.09% YoY	$21.07M -70.92% YoY	$257.0K -99.16% YoY	$6.352M -76.26% YoY	$129.2M -45.68% YoY	$72.46M 14.57% YoY	$30.69M 181.88% YoY	$26.76M -260.22% YoY	$237.9M 75.67% YoY	$63.25M -48.99% YoY