McGraw Hill, Inc. (MH)
NYSE: MH · Real-Time Price · USD
13.91
-0.28 (-1.97%)
At close: Mar 9, 2026, 4:00 PM EDT
13.80
-0.11 (-0.81%)
After-hours: Mar 9, 2026, 7:00 PM EDT
McGraw Hill Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | -71.28 | -85.84 | -193.02 | -404.1 | -619.38 | 44.75 | Upgrade
|
| Depreciation & Amortization | 251.81 | 255.8 | 282.17 | 298.51 | 225.64 | 84.68 | Upgrade
|
| Other Amortization | 154.53 | 156.86 | 119.22 | 106.25 | 117.55 | 151.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -1.89 | - | -3.24 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 49.5 | 312 | 405 | 12.13 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.24 | 2.58 | -2.82 | - | - | Upgrade
|
| Stock-Based Compensation | 31.74 | - | - | - | 85 | 7.26 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.8 | 2.77 | 10.57 | 0.9 | 2.17 | 3.03 | Upgrade
|
| Other Operating Activities | 114.93 | 90.18 | 77.28 | 68.13 | 116.98 | 66.31 | Upgrade
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| Change in Accounts Receivable | 88.58 | -12.49 | -42.76 | -52.33 | -9.98 | 16.25 | Upgrade
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| Change in Inventory | -28.83 | 26.3 | -0.78 | -85.62 | -27.32 | -4.17 | Upgrade
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| Change in Accounts Payable | 20.12 | 85.54 | -46.83 | -24.98 | 79.82 | 63.61 | Upgrade
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| Change in Unearned Revenue | -53.05 | 166.55 | 61.43 | 175.98 | 6.28 | 43.19 | Upgrade
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| Change in Other Net Operating Assets | -77.22 | -39.63 | -81.31 | -135.3 | -172.84 | -92.85 | Upgrade
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| Operating Cash Flow | 436.11 | 646.28 | 236.16 | 256.62 | 205.7 | 395.38 | Upgrade
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| Operating Cash Flow Growth | -25.61% | 173.67% | -7.98% | 24.76% | -47.98% | 49.99% | Upgrade
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| Capital Expenditures | -89.48 | -71.06 | -81.95 | -70.04 | -30.66 | -31.93 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 3.5 | - | Upgrade
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| Cash Acquisitions | -6 | -6 | - | -21.76 | -5,268 | -5.2 | Upgrade
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| Investment in Securities | - | - | - | - | 42.07 | - | Upgrade
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| Other Investing Activities | -106.2 | -90 | -54.16 | -70.52 | -70.27 | -76.06 | Upgrade
|
| Investing Cash Flow | -201.68 | -167.06 | -136.11 | -162.32 | -5,323 | -113.19 | Upgrade
|
| Short-Term Debt Issued | - | - | 30 | - | 175 | - | Upgrade
|
| Long-Term Debt Issued | - | 650 | - | - | 3,691 | 736.7 | Upgrade
|
| Total Debt Issued | - | 650 | 30 | - | 3,866 | 736.7 | Upgrade
|
| Short-Term Debt Repaid | - | - | -30 | - | -175 | - | Upgrade
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| Long-Term Debt Repaid | - | -920.65 | -77.24 | -124.52 | -123.66 | -828.5 | Upgrade
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| Total Debt Repaid | -656.27 | -920.65 | -107.24 | -124.52 | -298.66 | -828.5 | Upgrade
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| Net Debt Issued (Repaid) | -656.27 | -270.65 | -77.24 | -124.52 | 3,567 | -91.81 | Upgrade
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| Issuance of Common Stock | 392.86 | - | - | 13.26 | 1,551 | 0.11 | Upgrade
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| Other Financing Activities | -7.04 | -24.03 | - | -93.31 | -60.42 | -19.94 | Upgrade
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| Financing Cash Flow | -270.44 | -294.68 | -77.24 | -204.57 | 5,057 | -111.64 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.42 | 1.67 | -0.66 | -4.63 | 2.36 | -3.16 | Upgrade
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| Net Cash Flow | -34.59 | 186.21 | 22.15 | -114.9 | -57.95 | 167.39 | Upgrade
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| Free Cash Flow | 346.63 | 575.22 | 154.2 | 186.58 | 175.04 | 363.45 | Upgrade
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| Free Cash Flow Growth | -33.76% | 273.03% | -17.35% | 6.59% | -51.84% | 91.54% | Upgrade
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| Free Cash Flow Margin | 16.41% | 27.38% | 7.87% | 9.58% | 9.78% | 23.53% | Upgrade
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| Free Cash Flow Per Share | 1.95 | 3.45 | 0.93 | 1.12 | 1.53 | 31.29 | Upgrade
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| Cash Interest Paid | 226.02 | 274.73 | 333.37 | 257.7 | 179.71 | 146.58 | Upgrade
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| Cash Income Tax Paid | 87.35 | 46.92 | 43.78 | 16.01 | 19.55 | 10.28 | Upgrade
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| Levered Free Cash Flow | 519.49 | 605.1 | 289.51 | 106.15 | 475.87 | 413.19 | Upgrade
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| Unlevered Free Cash Flow | 639.36 | 757.29 | 472.54 | 259.53 | 592.5 | 504.48 | Upgrade
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| Change in Working Capital | -50.4 | 226.27 | -110.26 | -122.26 | -124.03 | 26.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.