Benson Hill, Inc. (BHILQ)

Benson Hill Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-101.77	-115.31	-127.91	-126.25	-67.16	-43.91
Depreciation & Amortization	17.48	21.61	22.84	12.82	7.5	3.84
Other Amortization	16.91	17.34	9.28	1.39	2.51	0.02
Loss (Gain) From Sale of Assets	-18.97	-18.97	-	-	-	-
Asset Writedown & Restructuring Costs	18.52	37.75	-	-	4.83	-
Loss (Gain) From Sale of Investments	2.21	4.16	4.76	1.03	-	-
Stock-Based Compensation	5.19	1.47	19.52	7.18	1.01	0.64
Provision & Write-off of Bad Debts	1.44	-0.01	0.86	0.31	0.13	0.28
Other Operating Activities	-4.5	-28.88	-44.48	-1.48	1.03	-0
Change in Accounts Receivable	10.87	1.05	-3.07	-7.04	0.69	-2.6
Change in Inventory	16.99	47.86	-4.66	-11.69	-5.36	-4.29
Change in Accounts Payable	-5.17	-30.65	-5.31	11.29	-1.95	4.29
Change in Other Net Operating Assets	0.61	-10.72	12.96	-5.32	4.09	-2.63
Operating Cash Flow	-40.02	-73.13	-93.4	-117.75	-52.68	-44.35
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Capital Expenditures	-2.17	-11.76	-16.49	-31.49	-9.86	-6.84
Sale of Property, Plant & Equipment	25.87	25.87	-	-	-	-
Cash Acquisitions	-	-	-1.03	-116.29	-	-26.82
Investment in Securities	47.01	99.82	-39.86	-6.81	-92.47	29.12
Other Investing Activities	60.76	4.1	17.13	-	1.65	-
Investing Cash Flow	131.46	118.03	-40.25	-154.59	-100.67	-4.55

Financing Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Short-Term Debt Issued	-	-	19.77	20.95	25.59	28.52
Long-Term Debt Issued	-	-	23.54	103.63	24.53	15.29
Total Debt Issued	19.36	-	43.31	124.59	50.12	43.81
Short-Term Debt Repaid	-	-	-19.82	-20.91	-27.08	-27.02
Long-Term Debt Repaid	-	-72.45	-8.92	-48.19	-9.06	-0.89
Total Debt Repaid	-138.55	-72.45	-28.74	-69.09	-36.14	-27.91
Net Debt Issued (Repaid)	-119.19	-72.45	14.58	55.5	13.98	15.9
Issuance of Common Stock	0.11	0.31	2.33	0.68	0.07	0.09
Other Financing Activities	2	-	81.11	285.38	-	-
Financing Cash Flow	-117.08	-72.14	98.01	341.56	160.7	48.55

Net Cash Flow

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Foreign Exchange Rate Adjustments	-0.01	-	-0.01	0	-0.23	-0.02
Net Cash Flow	-25.65	-27.24	-35.64	69.22	7.13	-0.37

Free Cash Flow

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Free Cash Flow	-42.2	-84.89	-109.88	-149.24	-62.53	-51.19
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-9.04%	-17.94%	-28.82%	-164.10%	-105.86%	-64.38%
Free Cash Flow Per Share	-7.71	-15.81	-21.38	-42.87	-26.28	-26.46
Levered Free Cash Flow	31.82	-10.32	-74.95	-121.37	-38.29	-
Unlevered Free Cash Flow	31.67	-5.75	-70.82	-119.96	-36.7	-

Additional Metrics

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash Interest Paid	11.07	18.99	14.4	6.59	4.69	0.62
Cash Income Tax Paid	-	0.01	0.06	0.05	-	0.01
Change in Working Capital	23.29	7.54	-0.09	-12.75	-2.53	-5.22

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

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