McGraw Hill, Inc. (MH) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -146.12M | 308.97M | 264.98M | -96.65M | -41.19M | 275.01M | -2.9M | -101.19M | -86.2M | -73.26M | 216.77M | 204.32M |
| Operating CF Margin % | -31.51% | 71.16% | 39.6% | -18.04% | -8.7% | 66.03% | -0.55% | -24.13% | -17.2% | -18.28% | 53.25% | 32.5% |
| Operating CF Growth % | -254.8% | 12.35% | - | -3238.58% | 59.3% | - | 96.64% | -38.11% | 5.49% | 36.53% | - | - |
| Net Income | -50.27M | -20.2M | 105.28M | 502K | -156.87M | -52.93M | -9.45M | -145.86M | -31.76M | -107.22M | -312.24M | 24.61M |
| Depreciation & Amortization | 74.23M | 27.12M | 116.41M | 87.85M | 87.09M | 89.79M | 88.88M | 90.21M | 103.71M | 101.61M | 99.26M | 119.32M |
| Stock-Based Compensation | 1.99M | 31.74M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | -1.9M | -97K | 78K | 864K | -286K | -567K | -403K | -7.1M | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -170.17M | 62.1M | 64.6M | 47.91M | 35.09M | 22.58M | 53.11M | 72.95M | -65.41M | -11.05M | 104.76M | 389.36M |
| Working Capital Changes | -244.71M | 208.31M | -21.39M | -233.78M | -6.22M | 216.13M | -135.03M | -111.39M | -92.74M | -56.61M | 325M | -328.97M |
| Change in Receivables | -123.53M | 425M | -219.08M | -105.29M | -12.06M | 367.16M | -193.17M | -52.9M | -102.75M | 63.89M | 360.63M | -255.23M |
| Change in Inventory | 886K | -36.66M | 22.98M | 10.54M | -25.7M | -9.16M | 25.82M | -7.64M | 1.98M | -46.7M | -45.68M | 4.5M |
| Change in Payables | 4M | 14.37M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -66.14M | -51.16M | -47.48M | -39.07M | -63.97M | -35.62M | -34.89M | -40.67M | -11.78M | -46.34M | -55.66M | -32.85M |
| Capital Expenditures | -23.82M | 25.52M | -47.48M | -39.07M | -57.97M | -35.62M | -34.89M | -40.67M | -17.14M | -22.89M | -17.21M | -16.35M |
| CapEx % of Revenue | 5.14% | 5.88% | 7.1% | 7.29% | 12.25% | 8.55% | 6.67% | 9.7% | 3.42% | 5.71% | 4.23% | 2.6% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.76M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -42.32M | -76.68M | -26.29M | -22.79M | -6M | -22.03M | -18.97M | -20.3M | 5.36M | -23.45M | -16.69M | -16.5M |
| Cash from Financing | -49.2M | -207.31M | -969K | -7.38M | -54.78M | -105.6M | -8.24M | -8.44M | 21.82M | -53.21M | -8.08M | -134.72M |
| Debt Issued (Net) | -50.7M | -205.46M | -391.02M | -5.01M | -54.78M | -105.6M | -8.24M | -8.44M | 21.82M | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | -1.85M | 390.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -49.2M | 0 | 0 | -2.37M | 0 | 0 | 0 | 0 | 0 | -53.21M | -8.08M | -134.72M |
| Net Change in Cash | -260.87M | 51.2M | 215.86M | -142.5M | -159.15M | 133M | -45.6M | -149.89M | -74.54M | -173.07M | 147.48M | 40.95M |
| Free Cash Flow | -169.95M | 308.19M | 243.79M | -135.72M | -99.15M | 239.39M | -37.79M | -141.85M | -103.34M | -96.15M | 199.56M | 187.97M |
| FCF Margin % | -36.65% | 70.99% | 36.43% | -25.34% | -20.95% | 57.48% | -7.23% | -33.83% | -20.62% | -23.99% | 49.02% | 29.9% |
| FCF Growth % | -71.4% | 28.74% | - | -259.19% | 30.1% | - | 63.43% | -47.53% | 1.4% | 22.81% | - | - |
| FCF per Share | -0.91 | 1.61 | 1.28 | -0.71 | -0.52 | 1.25 | -0.20 | -0.74 | -0.62 | -0.58 | 1.20 | 1.13 |
| FCF Conversion (FCF/Net Income) | 2.91x | -15.30x | 2.52x | -192.53x | 0.26x | -5.20x | 0.31x | 0.69x | 2.71x | 0.68x | -0.69x | 8.30x |
| Interest Paid | 83.25M | 11.44M | 90.83M | 22.41M | 101.34M | 28.16M | 53.75M | 103.62M | 62.68M | 97.4M | 44.45M | 85.36M |
| Taxes Paid | 0 | 2.81M | 14.21M | 56.81M | 13.52M | 6.69M | 8.05M | 12.69M | 0 | 0 | 0 | 0 |