Biglari Holdings Inc. (BH)
NYSE: BH · Real-Time Price · USD
239.53
-3.65 (-1.50%)
At close: May 9, 2025, 4:00 PM
239.53
0.00 (0.00%)
After-hours: May 9, 2025, 7:00 PM EDT

Biglari Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-59.61-3.7654.95-32.0235.48-37.99
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Depreciation & Amortization
40.0539.8438.9836.4430.0532.22
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Loss (Gain) From Sale of Assets
-30.43-22.8-21.24-1.58-0.03-0.87
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Asset Writedown & Restructuring Costs
11.113.953.524.6423.65
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Loss (Gain) From Sale of Investments
115.640.72-21.6579.35-17.1738.18
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Loss (Gain) on Equity Investments
91014.570.7180.1798.33
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Other Operating Activities
-21.52-8.497.16-15.875.41-11.23
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Change in Accounts Receivable
-1.39-5.245.783.34-9.327.01
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Change in Accounts Payable
-4.270.37-12.23-24.58-0.59-32.48
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Change in Other Net Operating Assets
-2.09-2.092.818.520.140.73
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Operating Cash Flow
46.3349.6673127.83228.77117.56
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Operating Cash Flow Growth
-35.84%-31.97%-42.89%-44.12%94.60%25.48%
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Capital Expenditures
-33.3-30.59-23.41-29.75-64.55-20.7
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Sale of Property, Plant & Equipment
37.7829.1424.635.3210.14.42
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Cash Acquisitions
---5.39-58.27--36.19
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Investment in Securities
-100.52-85.93-61.92-53.9-4.08-77.01
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Investing Cash Flow
-96.04-87.39-66.08-136.61-58.53-129.49
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Long-Term Debt Issued
-61.0531.630-0.5
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Total Debt Issued
74.0561.0531.630-0.5
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Long-Term Debt Repaid
--21.57-47.73-26.14-156.16-29.61
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Total Debt Repaid
-31.16-21.57-47.73-26.14-156.16-29.61
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Net Debt Issued (Repaid)
42.8939.48-16.133.86-156.16-29.11
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Financing Cash Flow
42.8939.48-16.133.86-156.16-29.11
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Foreign Exchange Rate Adjustments
0.070.020.060.04-0.060.01
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Net Cash Flow
-6.751.78-9.15-4.8814.02-41.03
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Free Cash Flow
13.0319.0749.698.08164.2296.85
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Free Cash Flow Growth
-74.00%-61.56%-49.43%-40.27%69.55%27.43%
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Free Cash Flow Margin
3.54%5.27%13.58%26.63%44.86%22.33%
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Free Cash Flow Per Share
47.5268.24171.03329.09517.63280.58
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Cash Interest Paid
5.895.895.825.857.0315.67
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Cash Income Tax Paid
5.945.945.681.094.5315.4
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Levered Free Cash Flow
10.0417.1636.018.45-19.0921.63
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Unlevered Free Cash Flow
15.3120.9939.6312.13-14.6231.34
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Change in Net Working Capital
3.552.70.5623.153.06-2.09
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Updated May 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q