Graham Holdings Co Quarterly Payments to Acquire Property, Plant, and Equipment in USD from Q1 2010 to Q1 2024

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 Q1 2010 to Q1 2024.
  • Graham Holdings Co Payments to Acquire Property, Plant, and Equipment for the quarter ending March 31, 2024 was $21.3M, a 5.75% decline year-over-year.
  • Graham Holdings Co annual Payments to Acquire Property, Plant, and Equipment for 2023 was $93.4M, a 13% increase from 2022.
  • Graham Holdings Co annual Payments to Acquire Property, Plant, and Equipment for 2022 was $82.7M, a 49.1% decline from 2021.
  • Graham Holdings Co annual Payments to Acquire Property, Plant, and Equipment for 2021 was $163M, a 134% increase from 2020.
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $21.3M -$1.3M -5.75% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-01
Q1 2023 $22.6M +$8.35M +58.8% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-01
Q1 2022 $14.2M +$1.09M +8.34% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-03
Q1 2021 $13.1M -$12.1M -48% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-04
Q1 2020 $25.2M -$3.02M -10.7% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-05
Q1 2019 $28.3M +$10.7M +61.4% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-05
Q1 2018 $17.5M +$1.84M +11.8% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-01
Q1 2017 $15.7M +$4.97M +46.5% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-02
Q1 2016 $10.7M -$36.9M -77.5% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-03
Q1 2015 $47.6M -$11.5M -19.5% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-04
Q1 2014 $59.1M +$22.7M +62.2% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-11
Q1 2013 $36.5M -$8.41M -18.7% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-07
Q1 2012 $44.9M +$5.6M +14.3% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-07
Q1 2011 $39.3M +$4.25M +12.1% Jan 3, 2011 Apr 3, 2011 10-Q 2012-05-09
Q1 2010 $35M Jan 4, 2010 Apr 4, 2010 10-Q 2011-05-11
* An asterisk sign (*) next to the value indicates that the value is likely invalid.