Graham Corporation (GHM) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Cash from Operations | -151K | 4.76M | 13.58M | -2.26M | -3.56M | 5.22M | 13.93M | 8.72M | 9.63M | 6.59M | 3.29M | 8.6M | 5.09M | 9.34M | 291K | -689K | 12.33M | -5.85M | -1.63M | -7.08M |
| Operating CF Margin % | -0.23% | 8.39% | 20.57% | -4.07% | -5.99% | 11.11% | 26.01% | 17.45% | 19.63% | 15.04% | 7.31% | 18.09% | 11.83% | 23.43% | 0.76% | -1.91% | 31.04% | -20.33% | -4.76% | -35.1% |
| Operating CF Growth % | 95.75% | -8.88% | -2.51% | -125.92% | -136.94% | -20.75% | 322.85% | 1.31% | 89.19% | -29.45% | 1032.3% | 1348.62% | -58.73% | 259.73% | 117.9% | 90.26% | 615.59% | -299.8% | -176.88% | -61.81% |
| Net Income | 1.97M | 2.85M | 3.09M | 4.59M | 4.39M | 1.59M | 3.28M | 2.97M | 1.34M | 165K | 411K | 2.64M | -481K | 368K | -196K | 676K | -1.43M | -3.73M | -492K | -3.13M |
| Depreciation & Amortization | 2.67M | 2.01M | 1.65M | 1.52M | 1.56M | 1.54M | 1.42M | 1.41M | 1.57M | 1.42M | 1.2M | 1.24M | 1.52M | 1.51M | 1.49M | 1.48M | 1.6M | 1.59M | 1.59M | 820K |
| Stock-Based Compensation | 404K | 642K | 553K | 532K | 753K | 426K | 434K | 344K | 0 | 0 | 332K | 293K | 0 | 270K | 198K | 114K | 210K | 269K | -23K | 353K |
| Deferred Taxes | 1.97M | -230K | -71K | 262K | 1.56M | -93K | -97K | 99K | -1.41M | -227K | 307K | 855K | -352K | 58K | -51K | 225K | -3.38M | -541K | 0 | 215K |
| Other Non-Cash Items | -7.21M | -817K | 420K | 134K | 755K | -25K | -400K | 65K | 1.65M | 333K | 270K | 270K | 3.62M | 228K | 227K | 202K | 272K | 279K | 4.27M | 219K |
| Working Capital Changes | 48K | 311K | 7.95M | -9.3M | -12.58M | 1.78M | 9.3M | 3.83M | 6.48M | 4.9M | 774K | 3.31M | 781K | 6.91M | -1.37M | -3.38M | 15.06M | -3.72M | -6.97M | -5.56M |
| Change in Receivables | 19.57M | 3.86M | -17.6M | 97K | -4.3M | -3.05M | 6.93M | -4.41M | -7.29M | 235K | -59K | -757K | 3.27M | -10.59M | -2.76M | -2.62M | 10.49M | -5.07M | -10.13M | 3.73M |
| Change in Inventory | 1.69M | -6.07M | -5.04M | 2.64M | -999K | -7.51M | 1.24M | 647K | -1.86M | -3.62M | -1.51M | 780K | -3.12M | -4.24M | -1.63M | -930K | 2.9M | -2.7M | 1.42M | 1.86M |
| Change in Payables | 5.9M | -9.39M | 6.02M | -3.32M | -423K | 2.41M | 2.41M | -909K | 4.35M | 2.5M | -1.71M | -4.75M | -2.04M | 1.78M | 714K | 3.02M | 2.82M | -1.58M | 0 | -5.75M |
| Cash from Investing | -28.84M | -3.08M | -4.14M | -7M | -5.16M | -7.34M | -3.49M | -3.15M | -4.03M | -8.69M | -1.77M | -1.5M | -1.35M | -1.22M | -892K | -284K | -1.13M | -682K | -781K | -54.51M |
| Capital Expenditures | -2.57M | -2.33M | -4.14M | -7M | -5.16M | -7.34M | -3.49M | -2.98M | -4.03M | -1.88M | -1.81M | -1.5M | -1.35M | -1.22M | -892K | -284K | -415K | -682K | -781K | -446K |
| CapEx % of Revenue | 3.83% | 4.12% | 6.28% | 12.62% | 8.69% | 15.6% | 6.51% | 5.96% | 8.22% | 4.29% | 4.02% | 3.15% | 3.15% | 3.05% | 2.34% | 0.79% | 1.04% | 2.37% | 2.29% | 2.21% |
| Acquisitions | -26.39M | -895K | 0 | 0 | 0 | 0 | 0 | -170K | 6K | -6.81M | 38K | 0 | 0 | 0 | 0 | 0 | -719K | 0 | 0 | -59.56M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 120K | 154K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 13.28M | -86K | 375K | -1.61M | 236K | -80K | 212K | -889K | -3.81M | -8.58M | -357K | -642K | -2.7M | -5.08M | 1.93M | -717K | -10.44M | 4.01M | -246K | 21.1M |
| Debt Issued (Net) | 12.92M | -86K | -83K | -82K | -83K | -80K | -78K | -79K | -4.06M | -8.58M | -593K | -585K | -2.7M | -5.08M | 1.93M | -573K | -10.45M | 5.18M | -3.07M | 22.32M |
| Equity Issued (Net) | -1.17M | 0 | 458K | 0 | 319K | 0 | -44K | -810K | 250K | 0 | 225K | -57K | 1K | 0 | 0 | -22K | 0 | 0 | 0 | -41K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1K | -1.17M | -1.18M | -1.18M |
| Share Repurchases | -1.54M | 0 | 0 | 0 | 0 | 0 | -44K | -810K | -1K | 0 | 0 | -57K | 1K | 0 | 0 | -22K | 0 | 0 | 0 | -41K |
| Other Financing | 1.53M | 0 | 0 | -1.53M | 0 | 0 | 334K | 0 | 0 | 0 | 11K | 0 | 0 | 0 | 0 | -122K | 0 | 0 | 4M | 0 |
| Net Change in Cash | -15.67M | 1.68M | 9.83M | -10.82M | -8.47M | -2.27M | 10.71M | 4.67M | 1.78M | -10.64M | 1.14M | 6.41M | 1.04M | 3.09M | 1.22M | -1.84M | 750K | -2.47M | -2.68M | -40.39M |
| Free Cash Flow | -2.72M | 2.43M | 9.44M | -9.26M | -8.71M | -2.11M | 10.45M | 5.74M | 5.6M | 4.71M | 1.48M | 7.1M | 3.73M | 8.13M | -601K | -973K | 11.92M | -6.53M | -2.41M | -7.52M |
| FCF Margin % | -4.06% | 4.28% | 14.3% | -16.69% | -14.68% | -4.49% | 19.5% | 11.49% | 11.41% | 10.75% | 3.29% | 14.93% | 8.68% | 20.38% | -1.58% | -2.7% | 29.99% | -22.7% | -7.05% | -37.32% |
| FCF Growth % | 68.75% | 214.87% | -9.65% | -261.43% | -255.69% | -144.83% | 604.93% | -19.23% | 49.85% | -42.03% | 346.59% | 830.11% | -68.66% | 224.4% | 75.03% | 87.06% | 485.95% | -388.64% | -245.35% | -59.67% |
| FCF per Share | -0.24 | 0.22 | 0.85 | -0.84 | -0.78 | -0.19 | 0.95 | 0.52 | 0.51 | 0.43 | 0.14 | 0.66 | 0.35 | 0.76 | -0.06 | -0.09 | 1.12 | -0.61 | -0.23 | -0.74 |
| FCF Conversion (FCF/Net Income) | -0.08x | 1.67x | 4.40x | -0.49x | -0.81x | 3.29x | 4.25x | 2.94x | 7.19x | 39.95x | 8.02x | 3.26x | -10.58x | 25.39x | -1.48x | -1.02x | -8.65x | 1.57x | 3.30x | 2.26x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130K | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |