Biglari Holdings Inc. (BH)
NYSE: BH · Real-Time Price · USD
314.28
+2.97 (0.95%)
Sep 8, 2025, 4:00 PM - Market closed
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 39.51 | -3.76 | 54.95 | -32.02 | 35.48 | -37.99 | Upgrade |
Depreciation & Amortization | 41.2 | 39.84 | 38.98 | 36.44 | 30.05 | 32.22 | Upgrade |
Loss (Gain) From Sale of Assets | -14.21 | -22.8 | -21.24 | -1.58 | -0.03 | -0.87 | Upgrade |
Asset Writedown & Restructuring Costs | 1.25 | 1.11 | 3.95 | 3.52 | 4.64 | 23.65 | Upgrade |
Loss (Gain) From Sale of Investments | -28.45 | 40.72 | -21.65 | 79.35 | -17.17 | 38.18 | Upgrade |
Loss (Gain) on Equity Investments | 44 | 10 | 14.5 | 70.7 | 180.17 | 98.33 | Upgrade |
Other Operating Activities | 14.42 | -8.49 | 7.16 | -15.87 | 5.41 | -11.23 | Upgrade |
Change in Accounts Receivable | -5.92 | -5.24 | 5.78 | 3.34 | -9.32 | 7.01 | Upgrade |
Change in Accounts Payable | -3.01 | 0.37 | -12.23 | -24.58 | -0.59 | -32.48 | Upgrade |
Change in Other Net Operating Assets | -2.09 | -2.09 | 2.81 | 8.52 | 0.14 | 0.73 | Upgrade |
Operating Cash Flow | 86.69 | 49.66 | 73 | 127.83 | 228.77 | 117.56 | Upgrade |
Operating Cash Flow Growth | 38.94% | -31.97% | -42.89% | -44.12% | 94.60% | 25.48% | Upgrade |
Capital Expenditures | -24.17 | -30.59 | -23.41 | -29.75 | -64.55 | -20.7 | Upgrade |
Sale of Property, Plant & Equipment | 19.8 | 29.14 | 24.63 | 5.32 | 10.1 | 4.42 | Upgrade |
Cash Acquisitions | - | - | -5.39 | -58.27 | - | -36.19 | Upgrade |
Investment in Securities | -90.59 | -85.93 | -61.92 | -53.9 | -4.08 | -77.01 | Upgrade |
Investing Cash Flow | -94.96 | -87.39 | -66.08 | -136.61 | -58.53 | -129.49 | Upgrade |
Long-Term Debt Issued | - | 61.05 | 31.6 | 30 | - | 0.5 | Upgrade |
Total Debt Issued | 82 | 61.05 | 31.6 | 30 | - | 0.5 | Upgrade |
Long-Term Debt Repaid | - | -21.57 | -47.73 | -26.14 | -156.16 | -29.61 | Upgrade |
Total Debt Repaid | -68.6 | -21.57 | -47.73 | -26.14 | -156.16 | -29.61 | Upgrade |
Net Debt Issued (Repaid) | 13.4 | 39.48 | -16.13 | 3.86 | -156.16 | -29.11 | Upgrade |
Financing Cash Flow | 13.4 | 39.48 | -16.13 | 3.86 | -156.16 | -29.11 | Upgrade |
Foreign Exchange Rate Adjustments | 0.07 | 0.02 | 0.06 | 0.04 | -0.06 | 0.01 | Upgrade |
Net Cash Flow | 5.2 | 1.78 | -9.15 | -4.88 | 14.02 | -41.03 | Upgrade |
Free Cash Flow | 62.52 | 19.07 | 49.6 | 98.08 | 164.22 | 96.85 | Upgrade |
Free Cash Flow Growth | 88.79% | -61.56% | -49.43% | -40.27% | 69.55% | 27.43% | Upgrade |
Free Cash Flow Margin | 16.58% | 5.27% | 13.58% | 26.63% | 44.86% | 22.33% | Upgrade |
Free Cash Flow Per Share | 231.91 | 68.24 | 171.03 | 329.09 | 517.63 | 280.58 | Upgrade |
Cash Interest Paid | 5.89 | 5.89 | 5.82 | 5.85 | 7.03 | 15.67 | Upgrade |
Cash Income Tax Paid | 5.94 | 5.94 | 5.68 | 1.09 | 4.53 | 15.4 | Upgrade |
Levered Free Cash Flow | 18.85 | 17.16 | 36.01 | 8.45 | -19.09 | 21.63 | Upgrade |
Unlevered Free Cash Flow | 23.7 | 20.99 | 39.63 | 12.13 | -14.62 | 31.34 | Upgrade |
Change in Working Capital | -11.03 | -6.97 | -3.64 | -12.72 | -9.78 | -24.74 | Upgrade |
Updated Aug 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.