McGraw Hill, Inc.(MH US)
$11.60+0.565.07%
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| Millions USD (ex. Per Share) | FY201612/31/2015 | FY201712/31/2016 | FY201812/31/2017 | FY201912/31/2018 | FY202003/31/2020 | FY202103/31/2021 | FY202203/31/2022 | FY202303/31/2023 | FY202403/31/2024 | FY202503/31/2025 | FY202603/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -404.1 | -193.0 | -85.8 | 35.3 | |||||||||
| Depreciation & Amortization | 371.9 | 366.4 | 362.4 | 305.6 | |||||||||
| Stock Based Compensation | - | - | - | 33.7 | |||||||||
| Change in Working Capital | -122.3 | -110.3 | 226.3 | -291.6 | |||||||||
| Other Non-Cash Items | 470.6 | 203.5 | 145.0 | -42.4 | |||||||||
| Net Cash from Operating Activities | 256.6 | 236.2 | 646.3 | 331.2 | |||||||||
| -Investments in Property, Plant & Equipment | -140.6 | -156.6 | -161.1 | -84.9 | |||||||||
| -Acquisitions Net | -21.8 | - | -6.0 | - | |||||||||
| -Purchases of Investments | - | - | - | - | |||||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||||
| Other Investing Activities | - | 20.5 | -90.0 | -119.0 | |||||||||
| Net Cash from Investing Activities | -162.3 | -136.1 | -167.1 | -203.9 | |||||||||
| Net Debt Issuance | -124.5 | -77.2 | -270.7 | -652.2 | |||||||||
| Net Stock Issuance | 13.3 | - | - | - | |||||||||
| -Net Dividends Paid | - | - | - | - | |||||||||
| Other Financing Activities | -93.3 | - | -24.0 | -264.9 | |||||||||
| Net Cash from Financing Activities | -204.6 | -77.2 | -294.7 | -264.9 | |||||||||
| Effect of Forex Changes | -4.6 | -0.7 | 1.7 | 1.2 | |||||||||
| Net Change in Cash | -114.9 | 22.1 | 186.2 | -136.3 | |||||||||
| Cash at End of Period | 181.5 | 203.6 | 389.8 | 253.5 | |||||||||
| Operating Cash Flow | 256.6 | 236.2 | 646.3 | 331.2 | |||||||||
| -Capital Expenditure | -140.6 | -156.6 | -161.1 | -84.9 | |||||||||
| Free Cash Flow | 116.1 | 79.5 | 485.2 | 246.3 | |||||||||
| Millions USD (ex. Per Share) | FY201612/31/2015 | FY201712/31/2016 | FY201812/31/2017 | FY201912/31/2018 | FY202003/31/2020 | FY202103/31/2021 | FY202203/31/2022 | FY202303/31/2023 | FY202403/31/2024 | FY202503/31/2025 | FY202603/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -404.1 | -193.0 | -85.8 | 35.3 | |||||||||
| Depreciation & Amortization | 371.9 | 366.4 | 362.4 | 305.6 | |||||||||
| Stock Based Compensation | - | - | - | 33.7 | |||||||||
| Change in Working Capital | -122.3 | -110.3 | 226.3 | -291.6 | |||||||||
| Other Non-Cash Items | 470.6 | 203.5 | 145.0 | -42.4 | |||||||||
| Net Cash from Operating Activities | 256.6 | 236.2 | 646.3 | 331.2 | |||||||||
| -Investments in Property, Plant & Equipment | -140.6 | -156.6 | -161.1 | -84.9 | |||||||||
| -Acquisitions Net | -21.8 | - | -6.0 | - | |||||||||
| -Purchases of Investments | - | - | - | - | |||||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||||
| Other Investing Activities | - | 20.5 | -90.0 | -119.0 | |||||||||
| Net Cash from Investing Activities | -162.3 | -136.1 | -167.1 | -203.9 | |||||||||
| Net Debt Issuance | -124.5 | -77.2 | -270.7 | -652.2 | |||||||||
| Net Stock Issuance | 13.3 | - | - | - | |||||||||
| -Net Dividends Paid | - | - | - | - | |||||||||
| Other Financing Activities | -93.3 | - | -24.0 | -264.9 | |||||||||
| Net Cash from Financing Activities | -204.6 | -77.2 | -294.7 | -264.9 | |||||||||
| Effect of Forex Changes | -4.6 | -0.7 | 1.7 | 1.2 | |||||||||
| Net Change in Cash | -114.9 | 22.1 | 186.2 | -136.3 | |||||||||
| Cash at End of Period | 181.5 | 203.6 | 389.8 | 253.5 | |||||||||
| Operating Cash Flow | 256.6 | 236.2 | 646.3 | 331.2 | |||||||||
| -Capital Expenditure | -140.6 | -156.6 | -161.1 | -84.9 | |||||||||
| Free Cash Flow | 116.1 | 79.5 | 485.2 | 246.3 | |||||||||