Benson Hill, Inc. (BHIL)
NASDAQ: BHIL · Real-Time Price · USD
5.34
-0.52 (-8.87%)
Nov 15, 2024, 4:00 PM EST - Market closed
Benson Hill 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | -101.77 | -115.31 | -127.91 | -126.25 | -67.16 | -43.91 | Upgrade
|
| Depreciation & Amortization | 17.48 | 21.61 | 22.84 | 12.82 | 7.5 | 3.84 | Upgrade
|
| Other Amortization | 16.91 | 17.34 | 9.28 | 1.39 | 2.51 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -18.97 | -18.97 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 18.52 | 37.75 | - | - | 4.83 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.21 | 4.16 | 4.76 | 1.03 | - | - | Upgrade
|
| Stock-Based Compensation | 5.19 | 1.47 | 19.52 | 7.18 | 1.01 | 0.64 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.44 | -0.01 | 0.86 | 0.31 | 0.13 | 0.28 | Upgrade
|
| Other Operating Activities | -4.5 | -28.88 | -44.48 | -1.48 | 1.03 | -0 | Upgrade
|
| Change in Accounts Receivable | 10.87 | 1.05 | -3.07 | -7.04 | 0.69 | -2.6 | Upgrade
|
| Change in Inventory | 16.99 | 47.86 | -4.66 | -11.69 | -5.36 | -4.29 | Upgrade
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| Change in Accounts Payable | -5.17 | -30.65 | -5.31 | 11.29 | -1.95 | 4.29 | Upgrade
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| Change in Other Net Operating Assets | 0.61 | -10.72 | 12.96 | -5.32 | 4.09 | -2.63 | Upgrade
|
| Operating Cash Flow | -40.02 | -73.13 | -93.4 | -117.75 | -52.68 | -44.35 | Upgrade
|
| Capital Expenditures | -2.17 | -11.76 | -16.49 | -31.49 | -9.86 | -6.84 | Upgrade
|
| Sale of Property, Plant & Equipment | 25.87 | 25.87 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | -1.03 | -116.29 | - | -26.82 | Upgrade
|
| Investment in Securities | 47.01 | 99.82 | -39.86 | -6.81 | -92.47 | 29.12 | Upgrade
|
| Other Investing Activities | 60.76 | 4.1 | 17.13 | - | 1.65 | - | Upgrade
|
| Investing Cash Flow | 131.46 | 118.03 | -40.25 | -154.59 | -100.67 | -4.55 | Upgrade
|
| Short-Term Debt Issued | - | - | 19.77 | 20.95 | 25.59 | 28.52 | Upgrade
|
| Long-Term Debt Issued | - | - | 23.54 | 103.63 | 24.53 | 15.29 | Upgrade
|
| Total Debt Issued | 19.36 | - | 43.31 | 124.59 | 50.12 | 43.81 | Upgrade
|
| Short-Term Debt Repaid | - | - | -19.82 | -20.91 | -27.08 | -27.02 | Upgrade
|
| Long-Term Debt Repaid | - | -72.45 | -8.92 | -48.19 | -9.06 | -0.89 | Upgrade
|
| Total Debt Repaid | -138.55 | -72.45 | -28.74 | -69.09 | -36.14 | -27.91 | Upgrade
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| Net Debt Issued (Repaid) | -119.19 | -72.45 | 14.58 | 55.5 | 13.98 | 15.9 | Upgrade
|
| Issuance of Common Stock | 0.11 | 0.31 | 2.33 | 0.68 | 0.07 | 0.09 | Upgrade
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| Other Financing Activities | 2 | - | 81.11 | 285.38 | - | - | Upgrade
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| Financing Cash Flow | -117.08 | -72.14 | 98.01 | 341.56 | 160.7 | 48.55 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | - | -0.01 | 0 | -0.23 | -0.02 | Upgrade
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| Net Cash Flow | -25.65 | -27.24 | -35.64 | 69.22 | 7.13 | -0.37 | Upgrade
|
| Free Cash Flow | -42.2 | -84.89 | -109.88 | -149.24 | -62.53 | -51.19 | Upgrade
|
| Free Cash Flow Margin | -11.19% | -17.93% | -28.82% | -164.10% | -105.86% | -64.38% | Upgrade
|
| Free Cash Flow Per Share | -7.71 | -15.81 | -21.38 | -42.87 | -26.28 | -26.46 | Upgrade
|
| Cash Interest Paid | 4.47 | 18.99 | 14.4 | 6.59 | 4.69 | 0.62 | Upgrade
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| Cash Income Tax Paid | - | 0.01 | 0.06 | 0.05 | - | 0.01 | Upgrade
|
| Levered Free Cash Flow | 25.93 | -10.32 | -74.95 | -121.37 | -38.29 | - | Upgrade
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| Unlevered Free Cash Flow | 25.77 | -5.75 | -70.82 | -119.96 | -36.7 | - | Upgrade
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| Change in Net Working Capital | -50.36 | -28.4 | 18.99 | 35.75 | 1.44 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.