Biglari Holdings Inc. (BH)
NYSE: BH · Real-Time Price · USD
202.40
-8.21 (-3.90%)
Nov 21, 2024, 1:44 PM EST - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 51.15 | 54.95 | -32.02 | 35.48 | -37.99 | 45.38 | Upgrade
|
| Depreciation & Amortization | 39.09 | 38.98 | 36.44 | 30.05 | 32.22 | 29.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | -24.57 | -21.24 | -1.58 | -0.03 | -0.87 | 0.26 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.67 | 3.95 | 3.52 | 4.64 | 23.65 | 8.19 | Upgrade
|
| Loss (Gain) From Sale of Investments | -28.02 | -21.65 | 79.35 | -17.17 | 38.18 | -79.31 | Upgrade
|
| Loss (Gain) on Equity Investments | 15.5 | 14.5 | 70.7 | 180.17 | 98.33 | 129.33 | Upgrade
|
| Other Operating Activities | 9.74 | 7.16 | -15.87 | 5.41 | -11.23 | -37.62 | Upgrade
|
| Change in Accounts Receivable | -2.16 | 5.78 | 3.34 | -9.32 | 7.01 | 3.67 | Upgrade
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| Change in Accounts Payable | -10.24 | -12.23 | -24.58 | -0.59 | -32.48 | -16.25 | Upgrade
|
| Change in Other Net Operating Assets | 2.81 | 2.81 | 8.52 | 0.14 | 0.73 | 10.45 | Upgrade
|
| Operating Cash Flow | 55.99 | 73 | 127.83 | 228.77 | 117.56 | 93.68 | Upgrade
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| Operating Cash Flow Growth | -27.04% | -42.89% | -44.12% | 94.60% | 25.48% | 353.06% | Upgrade
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| Capital Expenditures | -29.99 | -23.41 | -29.75 | -64.55 | -20.7 | -17.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 29.64 | 24.63 | 5.32 | 10.1 | 4.42 | 4.58 | Upgrade
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| Cash Acquisitions | - | -5.39 | -58.27 | - | -36.19 | -51.06 | Upgrade
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| Investment in Securities | -44.41 | -61.92 | -53.9 | -4.08 | -77.01 | -5.82 | Upgrade
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| Investing Cash Flow | -44.77 | -66.08 | -136.61 | -58.53 | -129.49 | -69.98 | Upgrade
|
| Long-Term Debt Issued | - | 31.6 | 30 | - | 0.5 | - | Upgrade
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| Total Debt Issued | 16.05 | 31.6 | 30 | - | 0.5 | - | Upgrade
|
| Long-Term Debt Repaid | - | -47.73 | -26.14 | -156.16 | -29.61 | -8.01 | Upgrade
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| Total Debt Repaid | -31.7 | -47.73 | -26.14 | -156.16 | -29.61 | -8.01 | Upgrade
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| Net Debt Issued (Repaid) | -15.65 | -16.13 | 3.86 | -156.16 | -29.11 | -8.01 | Upgrade
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| Financing Cash Flow | -15.65 | -16.13 | 3.86 | -156.16 | -29.11 | -8.01 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.07 | 0.06 | 0.04 | -0.06 | 0.01 | -0.01 | Upgrade
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| Net Cash Flow | -4.35 | -9.15 | -4.88 | 14.02 | -41.03 | 15.69 | Upgrade
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| Free Cash Flow | 26 | 49.6 | 98.08 | 164.22 | 96.85 | 76 | Upgrade
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| Free Cash Flow Growth | -51.43% | -49.43% | -40.28% | 69.55% | 27.43% | 1311.40% | Upgrade
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| Free Cash Flow Margin | 7.19% | 13.58% | 26.64% | 44.86% | 22.33% | 11.36% | Upgrade
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| Free Cash Flow Per Share | 91.92 | 171.03 | 329.09 | 517.63 | 280.58 | 220.47 | Upgrade
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| Cash Interest Paid | 5.82 | 5.82 | 5.85 | 7.03 | 15.67 | 19.09 | Upgrade
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| Cash Income Tax Paid | 5.68 | 5.68 | 1.09 | 4.53 | 15.4 | 28.83 | Upgrade
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| Levered Free Cash Flow | 15.46 | 36.01 | 8.45 | -19.09 | 21.63 | 4.5 | Upgrade
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| Unlevered Free Cash Flow | 19.08 | 39.63 | 12.13 | -14.62 | 31.34 | 17.17 | Upgrade
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| Change in Net Working Capital | 5.18 | 0.56 | 23.15 | 3.06 | -2.09 | -1.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.