Benson Hill Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-133.54	-115.31	-127.91	-126.25	-67.16	-43.91
Depreciation & Amortization	20.57	21.61	22.84	12.82	7.5	3.79
Share-Based Compensation	-0.07	1.47	19.52	7.18	1.01	0.64
Other Operating Activities	62.56	19.11	-7.85	-11.5	5.97	-4.88
Operating Cash Flow	-50.48	-73.13	-93.4	-117.75	-52.68	-44.35
Capital Expenditures	16.38	14.11	-16.49	-31.49	-9.86	-6.84
Acquisitions	60.09	2.38	16.1	-116.29	1.65	-26.82
Change in Investments	67.28	99.82	-39.86	-6.81	-92.47	29.12
Other Investing Activities	1.7	1.73	-	-	-	-
Investing Cash Flow	145.45	118.03	-40.25	-154.59	-100.67	-4.55
Share Issuance / Repurchase	0.28	0.31	83.43	286.06	0.07	0.09
Debt Issued / Paid	-129.67	-72.45	14.58	55.5	13.98	15.9
Other Financing Activities	-	-	-	-	146.65	32.56
Financing Cash Flow	-129.39	-72.14	98.01	341.56	160.7	48.55
Exchange Rate Effect	-0.01	0	-0.01	0	-0.23	-0.02
Net Cash Flow	-34.43	-27.24	-35.64	69.22	7.13	-0.37
Free Cash Flow	-34.1	-59.02	-109.88	-149.24	-62.53	-51.19
Free Cash Flow Margin	-9.48%	-12.47%	-28.82%	-164.10%	-105.86%	-64.38%
Free Cash Flow Per Share	-6.25	-10.99	-21.38	-42.87	-26.28	-26.46

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).