Biglari Holdings Inc. (FRA:SQ7B)
Germany · Delayed Price · Currency is EUR 308.00
-6.00 (-1.91%)
At close: Jan 30, 2026
Biglari Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 2.09 | -3.76 | 54.95 | -32.02 | 35.48 | -37.99 |
Depreciation & Amortization | 40.16 | 39.84 | 38.98 | 36.44 | 30.05 | 32.22 |
Loss (Gain) From Sale of Assets | -15.13 | -22.8 | -21.24 | -1.58 | -0.03 | -0.87 |
Asset Writedown & Restructuring Costs | 1.25 | 1.11 | 3.95 | 3.52 | 4.64 | 23.65 |
Loss (Gain) From Sale of Investments | 26.01 | 40.72 | -21.65 | 79.35 | -17.17 | 38.18 |
Loss (Gain) on Equity Investments | 63 | 10 | 14.5 | 70.7 | 180.17 | 98.33 |
Other Operating Activities | -7.15 | -8.49 | 7.16 | -15.87 | 5.41 | -11.23 |
Change in Accounts Receivable | -5.31 | -5.24 | 5.78 | 3.34 | -9.32 | 7.01 |
Change in Accounts Payable | 4.36 | 0.37 | -12.23 | -24.58 | -0.59 | -32.48 |
Change in Other Net Operating Assets | -2.09 | -2.09 | 2.81 | 8.52 | 0.14 | 0.73 |
Operating Cash Flow | 107.18 | 49.66 | 73 | 127.83 | 228.77 | 117.56 |
Operating Cash Flow Growth | 91.43% | -31.97% | -42.89% | -44.12% | 94.60% | 25.48% |
Capital Expenditures | -26.05 | -30.59 | -23.41 | -29.75 | -64.55 | -20.7 |
Sale of Property, Plant & Equipment | 21.69 | 29.14 | 24.63 | 5.32 | 10.1 | 4.42 |
Cash Acquisitions | - | - | -5.39 | -58.27 | - | -36.19 |
Investment in Securities | -84.32 | -85.93 | -61.92 | -53.9 | -4.08 | -77.01 |
Investing Cash Flow | -88.67 | -87.39 | -66.08 | -136.61 | -58.53 | -129.49 |
Long-Term Debt Issued | - | 61.05 | 31.6 | 30 | - | 0.5 |
Total Debt Issued | 311 | 61.05 | 31.6 | 30 | - | 0.5 |
Long-Term Debt Repaid | - | -21.57 | -47.73 | -26.14 | -156.16 | -29.61 |
Total Debt Repaid | -87.66 | -21.57 | -47.73 | -26.14 | -156.16 | -29.61 |
Net Debt Issued (Repaid) | 223.34 | 39.48 | -16.13 | 3.86 | -156.16 | -29.11 |
Financing Cash Flow | 223.34 | 39.48 | -16.13 | 3.86 | -156.16 | -29.11 |
Foreign Exchange Rate Adjustments | 0.12 | 0.02 | 0.06 | 0.04 | -0.06 | 0.01 |
Net Cash Flow | 241.97 | 1.78 | -9.15 | -4.88 | 14.02 | -41.03 |
Free Cash Flow | 81.14 | 19.07 | 49.6 | 98.08 | 164.22 | 96.85 |
Free Cash Flow Growth | 212.07% | -61.56% | -49.43% | -40.27% | 69.55% | 27.43% |
Free Cash Flow Margin | 20.99% | 5.27% | 13.58% | 26.63% | 44.86% | 22.33% |
Free Cash Flow Per Share | 306.72 | 68.24 | 171.03 | 329.09 | 517.63 | 280.58 |
Cash Interest Paid | 5.89 | 5.89 | 5.82 | 5.85 | 7.03 | 15.67 |
Cash Income Tax Paid | 5.94 | 5.94 | 5.68 | 1.09 | 4.53 | 15.4 |
Levered Free Cash Flow | 31.25 | 17.16 | 36.01 | 8.45 | -19.09 | 21.63 |
Unlevered Free Cash Flow | 36.54 | 20.99 | 39.63 | 12.13 | -14.62 | 31.34 |
Change in Working Capital | -3.05 | -6.97 | -3.64 | -12.72 | -9.78 | -24.74 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.