Benson Hill, Inc. (BHILQ)
OTCMKTS · Delayed Price · Currency is USD
0.0700
+0.0100 (16.67%)
Apr 1, 2025, 9:30 AM EST

Benson Hill Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020FY 2019 2018
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Net Income
-101.77-115.31-127.91-126.25-67.16-43.91
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Depreciation & Amortization
17.4821.6122.8412.827.53.84
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Other Amortization
16.9117.349.281.392.510.02
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Loss (Gain) From Sale of Assets
-18.97-18.97----
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Asset Writedown & Restructuring Costs
18.5237.75--4.83-
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Loss (Gain) From Sale of Investments
2.214.164.761.03--
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Stock-Based Compensation
5.191.4719.527.181.010.64
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Provision & Write-off of Bad Debts
1.44-0.010.860.310.130.28
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Other Operating Activities
-4.5-28.88-44.48-1.481.03-0
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Change in Accounts Receivable
10.871.05-3.07-7.040.69-2.6
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Change in Inventory
16.9947.86-4.66-11.69-5.36-4.29
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Change in Accounts Payable
-5.17-30.65-5.3111.29-1.954.29
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Change in Other Net Operating Assets
0.61-10.7212.96-5.324.09-2.63
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Operating Cash Flow
-40.02-73.13-93.4-117.75-52.68-44.35
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Capital Expenditures
-2.17-11.76-16.49-31.49-9.86-6.84
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Sale of Property, Plant & Equipment
25.8725.87----
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Cash Acquisitions
---1.03-116.29--26.82
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Investment in Securities
47.0199.82-39.86-6.81-92.4729.12
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Other Investing Activities
60.764.117.13-1.65-
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Investing Cash Flow
131.46118.03-40.25-154.59-100.67-4.55
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Short-Term Debt Issued
--19.7720.9525.5928.52
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Long-Term Debt Issued
--23.54103.6324.5315.29
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Total Debt Issued
19.36-43.31124.5950.1243.81
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Short-Term Debt Repaid
---19.82-20.91-27.08-27.02
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Long-Term Debt Repaid
--72.45-8.92-48.19-9.06-0.89
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Total Debt Repaid
-138.55-72.45-28.74-69.09-36.14-27.91
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Net Debt Issued (Repaid)
-119.19-72.4514.5855.513.9815.9
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Issuance of Common Stock
0.110.312.330.680.070.09
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Other Financing Activities
2-81.11285.38--
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Financing Cash Flow
-117.08-72.1498.01341.56160.748.55
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Foreign Exchange Rate Adjustments
-0.01--0.010-0.23-0.02
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Net Cash Flow
-25.65-27.24-35.6469.227.13-0.37
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Free Cash Flow
-42.2-84.89-109.88-149.24-62.53-51.19
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Free Cash Flow Margin
-9.04%-17.94%-28.82%-164.10%-105.86%-64.38%
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Free Cash Flow Per Share
-7.71-15.81-21.38-42.87-26.28-26.46
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Cash Interest Paid
11.0718.9914.46.594.690.62
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Cash Income Tax Paid
-0.010.060.05-0.01
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Levered Free Cash Flow
31.82-10.32-74.95-121.37-38.29-
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Unlevered Free Cash Flow
31.67-5.75-70.82-119.96-36.7-
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Change in Net Working Capital
-50.36-28.418.9935.751.44-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.