Biglari Holdings Inc. (BH)
NYSE: BH · Real-Time Price · USD
293.00
-2.97 (-1.00%)
Jun 3, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -18.74 | -37.49 | -3.76 | 55.54 | -82.53 | 35.48 |
Depreciation & Amortization | 41.18 | 40.78 | 39.84 | 38.98 | - | 30.05 |
Other Adjustments | 33.31 | 96.86 | 20.55 | -17.88 | 10.24 | 173.02 |
Changes in Accounts Payable | - | - | - | - | 0.01 | - |
Changes in Accrued Expenses | 0.87 | 10.16 | 0.37 | -12.23 | 0.14 | -0.59 |
Changes in Other Operating Activities | -0.62 | -3.35 | -7.34 | 8.59 | 67.25 | -9.19 |
Operating Cash Flow | 111.5 | 106.96 | 49.66 | 73 | -4.89 | 228.77 |
Operating Cash Flow Growth | 140.66% | 115.38% | -31.97% | - | - | 1410.10% |
Capital Expenditures | -30.02 | -30.35 | -30.59 | -23.41 | - | -64.55 |
Sale of Property, Plant & Equipment | 11.56 | 20.98 | 29.14 | 24.63 | - | 10.1 |
Purchases of Investments | -206.74 | -146.96 | -143.38 | -152.9 | - | -122.5 |
Proceeds from Sale of Investments | 84.48 | 90.86 | 57.45 | 90.98 | - | 118.42 |
Payments for Business Acquisitions | - | - | - | -5.39 | - | - |
Investing Cash Flow | -140.72 | -65.47 | -87.39 | -66.08 | - | -58.53 |
Short-Term Debt Issued | 43.5 | 55.25 | 61.05 | 31.6 | - | - |
Short-Term Debt Repaid | -69.4 | -73 | -16.05 | -41.6 | - | - |
Net Short-Term Debt Issued (Repaid) | -25.9 | -17.75 | 45 | -10 | - | - |
Long-Term Debt Issued | - | 223 | - | - | - | - |
Long-Term Debt Repaid | -2.25 | -1.13 | - | - | - | -149.95 |
Net Long-Term Debt Issued (Repaid) | -2.25 | 221.88 | - | - | - | -149.95 |
Issuance of Common Stock | 14.92 | - | - | - | - | - |
Net Common Stock Issued (Repurchased) | 14.92 | - | - | - | - | - |
Other Financing Activities | -6.19 | -7.59 | -5.52 | -6.13 | -24.7 | -6.21 |
Financing Cash Flow | 200.59 | 196.53 | 39.48 | -16.13 | -24.7 | -156.16 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.05 | 0.04 | 0.02 | 0.06 | - | - |
Net Cash Flow | -68.71 | 238.06 | 1.78 | -9.15 | -29.6 | 14.09 |
Free Cash Flow | 81.48 | 76.61 | 19.07 | 49.6 | -4.89 | 164.22 |
Free Cash Flow Growth | 6.36% | 301.79% | -61.56% | - | - | 984.01% |
FCF Margin | 20.49% | 19.38% | 5.27% | 13.58% | - | 44.86% |
Free Cash Flow Per Share | 313.52 | 293.98 | 68.24 | 171.03 | -16.42 | 517.63 |
Levered Free Cash Flow | -35.49 | 183.87 | 43.52 | 56.88 | 67.39 | -158.75 |
Unlevered Free Cash Flow | 11.06 | 13.32 | 1.9 | 25.7 | 67.39 | -23.37 |