McGraw Hill Inc.
MH | NYSE
$13.26
+$0.40 (+3.11%)
At close: Sep 21, 2026, 4:00 PM ET
$13.26
$0 (0.00%)
After-hours:
Sep 21, 2026, 4:01 PM ET
Fiscal Year Period Ending | FY 2026 Mar 30, 2026 | FY 2025 Mar 30, 2025 | FY 2024 Mar 30, 2024 | FY 2023 Mar 30, 2023 | FY 2022 Mar 30, 2022 | FY 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|
Net Income | 35.32M | -85.84M | -193.02M | -404.1M | -619.38M | 44.75M |
Depreciation & Amortization | 361.92M | 362.36M | 366.38M | 371.89M | 343.19M | 120.03M |
Stock-Based Compensation | 33.72M | n/a | n/a | n/a | 85M | 7.26M |
Other Working Capital | -239.2M | 212.46M | -66.72M | 15.7M | -172.84M | 13.95M |
Other Non-Cash Items | 192.84M | 144.96M | 203.5M | 470.58M | 607.02M | 193.43M |
Deferred Income Tax | -1.06M | -1.47M | -30.44M | -59.49M | n/a | 3.87M |
Change in Working Capital | -291.57M | 226.27M | -110.26M | -122.26M | -210.14M | 26.03M |
Operating Cash Flow | 331.17M | 646.28M | 236.16M | 256.62M | 205.7M | 395.38M |
Capital Expenditures | -84.86M | -71.06M | -156.61M | -140.56M | -30.66M | -107.99M |
Cash Acquisitions | n/a | -6M | n/a | -21.76M | -5.27B | -5.2M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -119M | -90M | 20.5M | n/a | -24.71M | n/a |
Investing Cash Flow | -203.86M | -167.06M | -136.11M | -162.32M | -5.32B | -113.19M |
Debt Repayment | -652.19M | -270.65M | -77.24M | -124.52M | 3.57B | -91.81M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -7.04M | -24.03M | n/a | -93.31M | 1.49B | -19.94M |
Financial Cash Flow | -264.87M | -294.68M | -77.24M | -204.57M | 5.06B | -111.64M |
Net Cash Flow | -136.31M | 186.21M | 22.15M | -114.9M | 185.33M | 167.39M |
Free Cash Flow | 246.31M | 575.22M | 79.55M | 116.06M | 175.04M | 287.39M |
Adj. Free Cash Flow | 212.59M | 575.22M | 79.55M | 116.06M | 90.04M | 280.13M |
Maintenance CapEx | -84.72M | -57.62M | -155.41M | -126.28M | -9.88M | -107.99M |
Growth CapEx | -139.66K | -13.44M | -1.2M | -14.28M | -20.78M | n/a |
Owner Earnings | 246.45M | 588.66M | 80.75M | 130.34M | 195.81M | 287.39M |
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