MH - CIK 0001951070
The table below shows McGraw Hill, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2025 | Q2 2024 |
|---|---|---|
| Operating cash flow | -$96.65M | -$2.90M |
| Capital expenditure | $16.28M | $15.92M |
| Investing cash flow | -$39.07M | -$34.89M |
| Dividends paid | - | - |
| Stock buybacks | - | - |
| Financing cash flow | -$7.38M | -$8.24M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.