GHM - CIK 0000716314
The table below shows GRAHAM CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $24.32M | $28.12M | $13.91M | -$2.22M | -$1.72M | $1.24M |
| Capital expenditure | $18.96M | $9.23M | $3.75M | $2.32M | $2.16M | $2.42M |
| Investing cash flow | -$19.13M | -$15.99M | -$3.75M | -$57.11M | $32.40M | $20.88M |
| Dividends paid | - | $0.00 | $0.00 | $3.52M | $4.39M |
GRAHAM CORP reported operating cash flow of $24.32M for fiscal year 2025. That is down 13.5% from $28.12M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $12.43M (FY 2013) to $24.32M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $4.25M |
| Stock buybacks | $854.00K | $58.00K | $21.00K | $41.00K | $23.00K | $230.00K |
| Financing cash flow | -$521.00K | -$13.39M | -$6.44M | $14.42M | -$4.45M | -$4.51M |