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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow347.19 M USD406.99 M USD259.88 M USD235.60 M USD202.43 M USD210.66 M USD165.16 M USD287.02 M USD268.06 M USD261.26 M USD74.80 M USD372.37 M USD
Depreciation & Amortization80.37 M USD87.05 M USD86.06 M USD73.30 M USD71.42 M USD74.26 M USD59.25 M USD56.72 M USD62.51 M USD64.62 M USD149.66 M USD205.28 M USD
Stock-Based Compensation5.72 M USD6.33 M USD6.71 M USD6.12 M USD5.66 M USD6.35 M USD6.28 M USD6.41 M USD10.17 M USD13.42 M USD48.03 M USD17.58 M USD
Capital Expenditures71.88 M USD82.91 M USD93.45 M USD82.68 M USD162.54 M USD69.59 M USD93.50 M USD98.19 M USD60.36 M USD66.61 M USD136.86 M USD237.29 M USD
Cash Flow from Investing-179.44 M USD-62.33 M USD-152.97 M USD-184.07 M USD-494.63 M USD199.37 M USD-236.74 M USD-230.96 M USD-442.02 M USD-311.29 M USD-425.57 M USD229.01 M USD
Cash Flow from Financing-165.48 M USD-240.97 M USD-99.83 M USD-18.11 M USD31.03 M USD-204.00 M USD18.73 M USD-192.36 M USD-100.11 M USD-43.08 M USD342.15 M USD-388.62 M USD
Dividends Paid
Stock Buybacks3.47 M USD114.10 M USD193.16 M USD71.39 M USD55.68 M USD161.83 M USD2.10 M USD118.03 M USD50.77 M USD108.95 M USD22.98 M USD327.72 M USD
Free Cash Flow275.30 M USD324.08 M USD166.43 M USD152.92 M USD39.89 M USD141.07 M USD71.66 M USD188.83 M USD207.70 M USD194.64 M USD-62.05 M USD135.08 M USD

Graham Holdings Co. is a diversified conglomerate with interests spanning a variety of industries. Initially known for its flagship media operations under The Washington Post Company, Graham Holdings has since evolved, branching into education, broadcasting, and healthcare services. The company now owns and operates Kaplan, Inc., a leading global provider of educational services ranging from test preparation to professional training. In the broadcasting sector, it manages a portfolio of television stations across major U.S. markets, enhancing local news dissemination and advertising. Additionally, Graham Holdings is involved in the healthcare industry through its ownership of hospice and home health assets. By maintaining a broad enterprise network, Graham Holdings Co. demonstrates significant adaptability and influence across multiple facets of the economic landscape, reflecting its strategic focus on expansion and sustained market presence. Its diversified interests allow it to mitigate sector-specific risks, consolidating its role as a versatile player in the American business sector.