Berkshire Hathaway Inc. (BMV:BRKB)
Mexico · Delayed Price · Currency is MXN 8,715.63
+64.70 (0.75%)
At close: Feb 27, 2026
Berkshire Hathaway Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 66,968 | 88,995 | 96,223 | -22,759 | 89,937 |
Depreciation & Amortization | 13,476 | 12,855 | 12,486 | 10,899 | 10,718 |
Loss (Gain) From Sale of Investments | -51,042 | -64,148 | -80,365 | 66,767 | -77,576 |
Loss (Gain) on Equity Investments | 10,681 | - | - | - | - |
Other Operating Activities | 3,531 | -326 | 411 | -2,313 | -2,370 |
Change in Accounts Receivable | -2,426 | 626 | -1,949 | -5,621 | -5,864 |
Change in Inventory | - | - | - | -4,779 | -1,862 |
Change in Unearned Revenue | 432 | 376 | 1,854 | 1,861 | 2,306 |
Change in Income Taxes | 1,000 | -8,163 | 14,865 | -12,872 | 15,330 |
Change in Other Net Operating Assets | 3,349 | 377 | 5,671 | 6,167 | 8,808 |
Operating Cash Flow | 45,969 | 30,592 | 49,196 | 37,350 | 39,427 |
Operating Cash Flow Growth | 50.27% | -37.82% | 31.72% | -5.27% | -0.87% |
Capital Expenditures | -20,927 | -18,976 | -19,409 | -15,464 | -13,276 |
Cash Acquisitions | -1,074 | -396 | -8,604 | -10,594 | -456 |
Investment in Securities | -23,643 | 9,280 | -5,335 | -61,782 | 42,354 |
Other Investing Activities | 1,157 | -195 | 685 | 239 | 770 |
Investing Cash Flow | -44,487 | -10,287 | -32,663 | -87,601 | 29,392 |
Short-Term Debt Issued | 878 | - | 2,407 | - | - |
Long-Term Debt Issued | 9,172 | 13,186 | 7,817 | 12,695 | 6,920 |
Total Debt Issued | 10,050 | 13,186 | 10,224 | 12,695 | 6,920 |
Short-Term Debt Repaid | - | -3,059 | - | -596 | -624 |
Long-Term Debt Repaid | -7,024 | -11,947 | -11,311 | -3,928 | -7,048 |
Total Debt Repaid | -7,024 | -15,006 | -11,311 | -4,524 | -7,672 |
Net Debt Issued (Repaid) | 3,026 | -1,820 | -1,087 | 8,171 | -752 |
Repurchase of Common Stock | - | -2,918 | -9,171 | -7,854 | -27,061 |
Other Financing Activities | -793 | -5,622 | -4,147 | -1,979 | -695 |
Financing Cash Flow | 2,233 | -10,360 | -14,405 | -1,662 | -28,508 |
Foreign Exchange Rate Adjustments | 478 | -212 | 116 | -394 | -1 |
Net Cash Flow | 4,193 | 9,733 | 2,244 | -52,307 | 40,310 |
Free Cash Flow | 25,042 | 11,616 | 29,787 | 21,886 | 26,151 |
Free Cash Flow Growth | 115.58% | -61.00% | 36.10% | -16.31% | -2.28% |
Free Cash Flow Margin | 6.74% | 3.13% | 8.17% | 7.25% | 9.47% |
Free Cash Flow Per Share | 17411.76 | 8079.46 | 20558.64 | 14899.83 | 17316.48 |
Cash Interest Paid | 5,094 | 4,939 | 4,997 | 4,345 | 4,389 |
Cash Income Tax Paid | 13,978 | 28,544 | 7,765 | 4,236 | 5,412 |
Levered Free Cash Flow | 36,800 | 78,305 | 68,106 | -34,067 | 61,876 |
Unlevered Free Cash Flow | 39,968 | 81,555 | 71,233 | -31,347 | 64,484 |
Change in Working Capital | 2,355 | -6,784 | 20,441 | -15,244 | 18,718 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.