Graham Holdings Co (GHC) Payments to Acquire Property, Plant, and Equipment USD 2009 - 2023

Historical data

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
Graham Holdings Co quarterly/annual Payments to Acquire Property, Plant, and Equipment history and growth rate from 2009 to 2023.
  • Graham Holdings Co Payments to Acquire Property, Plant, and Equipment for the quarter ending March 31, 2024 was $21.3 M, a 5.75% decline year-over-year.
  • Graham Holdings Co annual Payments to Acquire Property, Plant, and Equipment for 2023 was $93.4 M, a 13% increase from 2022.
  • Graham Holdings Co annual Payments to Acquire Property, Plant, and Equipment for 2022 was $82.7 M, a 49.1% decline from 2021.
  • Graham Holdings Co annual Payments to Acquire Property, Plant, and Equipment for 2021 was $163 M, a 134% increase from 2020.
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $93.4 M +$10.8 M +13% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-23
2022 $82.7 M -$79.9 M -49.1% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-23
2021 $163 M +$92.9 M +134% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-23
2020 $69.6 M -$23.9 M -25.6% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-24
2019 $93.5 M -$4.69 M -4.77% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-25
2018 $98.2 M +$37.8 M +62.7% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-24
2017 $60.4 M -$6.25 M -9.39% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-26
2016 $66.6 M -$70.2 M -51.3% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-25
2015 $137 M -$100 M -42.3% Jan 1, 2015 Dec 31, 2015 8-K 2018-05-21
2014 $237 M +$30.8 M +14.9% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-24
2013 $206 M -$18.2 M -8.11% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-26
2012 $225 M +$8.31 M +3.84% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-27
2011 $216 M -$27.3 M -11.2% Jan 3, 2011 Dec 31, 2011 10-K 2014-02-28
2010 $244 M -$14 M -5.45% Jan 4, 2010 Jan 2, 2011 10-K 2013-02-28
2009 $258 M Dec 29, 2008 Jan 3, 2010 10-K 2012-02-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.