Company: GHC
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0000104889-25-000022
Chunk: 52

Company: Graham Holdings Co
Filing Date: 2025-02-26
Form: 10-K
Item: Item 16
Chunk 52
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30,712)Repayments of borrowings(29,026)(121,744)(14,484)Principal payments of finance leases(13,425)(4,814)(2,098)Distributions paid to noncontrolling interests(6,116)(5,306)(2,978)Deferred payments of acquisitions(5,390)(5,328)(5,731)Purchase of noncontrolling interest(1,985)(4,988)(1,200)Issuance of borrowings1,389 293,387 77,299 Issuance of noncontrolling interest604 3,931 4,918 Net (repayments of) proceeds from vehicle floor plan payable(416)73,732 26,230 Proceeds from sale of noncontrolling interest— — 3,200 Other(6,398)(348)(4,165)Net Cash Used in Financing Activities(240,967)(99,835)(18,107)Effect of Currency Exchange Rate Change(7,729)4,394 (1,842)Net Increase in Cash and Cash Equivalents and Restricted Cash95,962 11,459 31,589 Cash and Cash Equivalents and Restricted Cash at Beginning of Year201,891 190,432 158,843 Cash and Cash Equivalents and Restricted Cash at End of Year$297,853 $201,891 $190,432 Supplemental Cash Flow Information   Cash paid during the year for:   Income taxes$63,000 $39,000 $48,000 Interest$69,000 $51,000 $37,000 

See accompanying Notes to Consolidated Financial Statements.

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GRAHAM HOLDINGS COMPANY

CONSOLIDATED STATEMENTS OF CHANGES IN COMMON STOCKHOLDERS’ EQUITY

(in thousands) Class A Common StockClass BCommon StockCapital in Excess of Par ValueRetained EarningsAccumulated Other Comprehensive IncomeTreasury StockNoncontrolling InterestTotal EquityRedeemable Noncontrolling InterestAs of December 31, 2021$964 $19,036 $389,456 $7,126,761 $971,388 $(4,108,022)$12,086 $4,411,669 $14,311 Net income for the year70,434  70,434 Noncontrolling interest capital contributions3