Financial Statements

Graham Holdings Company (GHC)


+4.29 (+0.74%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2021 2020 2019 2018 2017
Retained Earnings (Previous Year) 6,8056,5346,2365,792-
Net Income 352300328271302
Stock Dividends ---2025,518
Dividend Paid -30-30-30-29-28
Retained Earnings 7,1276,8056,5346,2365,792

PPE Schedule

Year 2021 2020 2019 2018 2017
Gross PPE 841911293259-
Annual Depreciation 228-1712132320
Capital Expenditure -163-70-94-98-60
Net PPE 906841911293259

Intangible and Goodwill Schedule

Year 2021 2020 2019 2018 2017
Intangible and Goodwill (Previous Year) -1,3001,2981,3881,485
New Purchases --43-7-20-48
Intangible and Goodwill 1,3001,2981,3881,4851,650

Graham Holdings Company income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Graham Holdings Company FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.