Graham
GHC | NYSE
$1,146.11
+$2.68 (+0.23%)
At close: Sep 21, 2026, 4:00 PM ET
$1,160
+$13.89 (+1.21%)
Pre-market:
Sep 22, 2026, 8:20 AM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 292.29M | 732.61M | 211.7M | 70.43M | 353.33M | 299.97M |
Depreciation & Amortization | 184.49M | 237.24M | 302.9M | 328.71M | 235.98M | 251.16M |
Stock-Based Compensation | 5.72M | 6.33M | 6.71M | 6.12M | 5.66M | 6.35M |
Other Working Capital | -5.23M | 91.73M | -14.29M | -108.35M | -3.75M | -134.88M |
Other Non-Cash Items | -259.59M | -907.93M | -236.27M | -38.66M | -346.35M | -291.43M |
Deferred Income Tax | 92.49M | 227.4M | 43.77M | -3.84M | 65.05M | 14.38M |
Change in Working Capital | 24.15M | 111.34M | -68.94M | -127.16M | -111.24M | -69.76M |
Operating Cash Flow | 339.54M | 406.99M | 259.88M | 235.6M | 202.43M | 210.66M |
Capital Expenditures | -71.88M | -82.91M | -93.45M | -82.68M | -162.54M | -69.59M |
Cash Acquisitions | n/a | -285K | -74.91M | -118.13M | -350.12M | 193.12M |
Purchase of Investments | -215.27M | -5M | -20.21M | -79.41M | -48.04M | -20M |
Sales Maturities Of Investments | 26.16M | 23.52M | 61.98M | 102.04M | 65.5M | 93.78M |
Other Investing Acitivies | 80.02M | 2.34M | -27.44M | 1.04M | 557K | 2.07M |
Investing Cash Flow | -180.97M | -62.33M | -154.03M | -177.15M | -494.64M | 199.37M |
Debt Repayment | 114.7M | -77.23M | 62.07M | 55.02M | 144.67M | -17.56M |
Common Stock Repurchased | -3.47M | -114.1M | -193.16M | -71.39M | -55.68M | -161.83M |
Dividend Paid | -31.36M | -30.35M | -30.95M | -30.71M | -30.14M | -29.97M |
Other Financial Acitivies | -236.17M | -19.29M | 63.26M | 20.23M | -27.83M | 5.36M |
Financial Cash Flow | -156.3M | -240.97M | -98.78M | -25.03M | 31.03M | -204M |
Net Cash Flow | 13.55M | 95.96M | 11.46M | 31.59M | -264.21M | 209.01M |
Free Cash Flow | 267.66M | 324.08M | 166.43M | 152.92M | 39.89M | 141.07M |
Adj. Free Cash Flow | 261.94M | 317.75M | 159.72M | 146.8M | 34.23M | 134.72M |
Maintenance CapEx | -42.93M | n/a | n/a | n/a | -106.19M | -69.59M |
Growth CapEx | -28.95M | -82.91M | -93.45M | -82.68M | -56.35M | n/a |
Owner Earnings | 296.61M | 406.99M | 259.88M | 235.6M | 96.23M | 141.07M |
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