$GHM Cashflow Statement | Understand Stock

$GHM

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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

	FY2026 12 months to Mar 31, 2026	FY2025 12 months to Mar 31, 2025	FY2024 12 months to Mar 31, 2024	FY2023 12 months to Mar 31, 2023	FY2022 12 months to Mar 31, 2022
Operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation
Amortization
Adjustments for credit losses
Amortization of unrecognized prior service cost and actuarial losses
Amortization of debt issuance costs
Goodwill and other impairments
Equity-based compensation expense
Gain on disposal or sale of property, plant and equipment
Change in fair value of contingent consideration
Loss on sale of Energy Steel & Supply Co.
Loss on extinguishment of debt
Deferred income taxes

(Increase) decrease in operating assets, net of acquisitions:
Accounts receivable
Unbilled revenue
Inventories
Income taxes receivable
Prepaid expenses and other current and non-current assets
Operating lease assets
Prepaid pension asset
Increase (decrease) in operating liabilities:
Accounts payable
Accrued compensation, accrued expenses and other current and non-current liabilities
Customer deposits
Operating lease liabilities
Long-term portion of accrued compensation, accrued pension liability and accrued postretirement benefits
Net cash provided by operating activities
Investing activities:
Purchase of property, plant and equipment
Proceeds from disposal of property, plant and equipment
Proceeds from the sale of Energy Steel & Supply Co.
Purchase of investments
Redemption of investments at maturity
Acquisitions, net of cash acquired
Acquisition of Barber-Nichols, LLC, net of cash acquired
Net cash used by investing activities

Financing activities:
Borrowings of debt obligations
Principal repayments on finance lease obligations
Principal repayments on debt
Repayments on finance lease obligations
Payment of debt exit costs
Payment of debt issuance costs
Issuance of common stock
Dividends paid
Tax withholdings related to net share settlements of restricted stock units and awards
Net cash provided (used) by financing activities
Effect of exchange rate changes on cash
Net (decrease) increase in cash and cash equivalents
Net decrease (increase) in cash classified within current assets held for sale
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year

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