









Markets
/
Stocks
/
nasdaq-mh
/

McGraw Hill Inc

17.150USD

-0.100-0.58%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

3.28BMarket Cap

--P/E TTM



McGraw Hill Inc

17.150

-0.100-0.58%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of McGraw Hill Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2024Q4

FY2024Q1

FY2023Q4

FY2023Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

--264.98M

---96.65M

59.30%-41.19M

-38.11%-101.19M

---86.20M

---73.26M

--216.77M

Net income from continuing operations

--105.28M

--502.00K

-7.55%-156.87M

-36.04%-145.86M

---31.76M

---107.22M

---312.24M

Operating gains losses

--74.11M

--74.55M

-38.33%75.14M

52.61%121.84M

--76.06M

--79.84M

--389.66M

Deferred tax

--78.00K

--864.00K

95.97%-286.00K

27.47%-7.10M

---8.22M

---9.79M

---54.56M

Other non-cash items

--75.83M

--61.21M

-19.56%47.05M

23.47%58.48M

--56.38M

--47.37M

--37.32M

Change in working capital

---21.39M

---233.78M

95.18%-6.22M

-59.81%-128.88M

---174.14M

---80.65M

--156.61M

-Change in receivables

---219.08M

---105.29M

77.21%-12.06M

-182.80%-52.90M

---102.75M

--63.89M

--360.63M

-Change in inventory

--22.98M

--10.54M

-236.52%-25.70M

83.65%-7.64M

--1.98M

---46.70M

---45.68M

-Change in prepaid expenses

---70.92M

---28.18M

184.39%27.62M

2.74%-32.73M

---14.98M

---33.65M

--1.23M

-Change in payables and accrued expense

--51.94M

---91.57M

509.91%45.39M

-148.67%-11.07M

---52.26M

--22.75M

---10.66M

-Change in other current liabilities

--198.21M

---15.32M

-45.09%-55.81M

53.41%-38.47M

---561.00K

---82.57M

---172.93M

Cash from non-recurring investing activities

Cash from operating activities

--264.98M

---96.65M

59.30%-41.19M

-38.11%-101.19M

---86.20M

---73.26M

--216.77M

Investing cash flow

Net cash from continuing investing activities

--21.20M

--16.28M

39.68%28.44M

-11.02%20.36M

---3.36M

--22.89M

--17.21M

Capital expenditures

--21.20M

--16.28M

39.68%28.44M

-11.02%20.36M

--17.14M

--22.89M

--17.21M

Net cash flow from disposal of fixed assets

--21.20M

--16.28M

39.68%28.44M

-11.02%20.36M

---3.36M

--22.89M

--17.21M

Net cash flow from business transactions

----

---6.00M

----

--0.00

---21.76M

Net cash flow from other investing activities

---26.29M

---22.79M

-45.40%-29.52M

13.42%-20.30M

---15.14M

---23.45M

---16.69M

Cash from non-current investing activities

Net cash flow from investing activities

---47.48M

---39.07M

-57.29%-63.97M

12.24%-40.67M

---11.78M

---46.34M

---55.66M

Financing cash flow

Cash flow from continuous financing activities

---969.00K

---5.67M

-549.41%-54.78M

84.15%-8.44M

--21.82M

---53.21M

---8.08M

Net cash flow from debt Issuance/repayment

---391.02M

---3.29M

-549.41%-54.78M

84.15%-8.44M

--21.82M

---53.21M

---8.83M

Net cash flow from common stock issuance/repurchase

--392.86M

----

--0.00

--750.00K

Net cash flow from other financing activities

---2.81M

---2.37M

--0.00

----

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

---969.00K

---5.67M

-549.41%-54.78M

84.15%-8.44M

--21.82M

---53.21M

---8.08M

Net cash flow

Beginning cash balance

--247.33M

--389.83M

-9.96%318.31M

-0.29%353.51M

--181.47M

--354.54M

--207.06M

Current period cash flow changes

--215.86M

---142.50M

-6.18%-159.15M

13.39%-149.89M

---74.54M

---173.07M

--147.48M

Effect of exchange rate changes

---675.00K

--608.00K

95.95%774.00K

254.30%395.00K

--1.61M

---256.00K

---5.56M

Ending cash balance

--463.19M

--247.33M

-21.84%159.15M

12.20%203.62M

--106.93M

--181.47M

--354.54M

Free cash flow

--243.79M

---112.94M

42.72%-69.63M

-26.42%-121.55M

---103.34M

---96.15M

--199.56M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?



This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

KeyAI

