Berkshire Hathaway Inc. (BRK.B)

Berkshire Hathaway Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	66,968	88,995	96,223	-22,759	89,937
Depreciation & Amortization	13,476	12,855	12,486	10,899	10,718
Loss (Gain) From Sale of Investments	-51,042	-64,148	-80,365	66,767	-77,576
Loss (Gain) on Equity Investments	10,681	-	-	-	-
Other Operating Activities	3,531	-326	411	-2,313	-2,370
Change in Accounts Receivable	-2,426	626	-1,949	-5,621	-5,864
Change in Inventory	-	-	-	-4,779	-1,862
Change in Unearned Revenue	432	376	1,854	1,861	2,306
Change in Income Taxes	1,000	-8,163	14,865	-12,872	15,330
Change in Other Net Operating Assets	3,349	377	5,671	6,167	8,808
Operating Cash Flow	45,969	30,592	49,196	37,350	39,427
Operating Cash Flow Growth	50.27%	-37.82%	31.72%	-5.27%	-0.87%
Capital Expenditures	-20,927	-18,976	-19,409	-15,464	-13,276
Cash Acquisitions	-1,074	-396	-8,604	-10,594	-456
Investment in Securities	-23,643	9,280	-5,335	-61,782	42,354
Other Investing Activities	1,157	-195	685	239	770
Investing Cash Flow	-44,487	-10,287	-32,663	-87,601	29,392
Short-Term Debt Issued	878	-	2,407	-	-
Long-Term Debt Issued	9,172	13,186	7,817	12,695	6,920
Total Debt Issued	10,050	13,186	10,224	12,695	6,920
Short-Term Debt Repaid	-	-3,059	-	-596	-624
Long-Term Debt Repaid	-7,024	-11,947	-11,311	-3,928	-7,048
Total Debt Repaid	-7,024	-15,006	-11,311	-4,524	-7,672
Net Debt Issued (Repaid)	3,026	-1,820	-1,087	8,171	-752
Repurchase of Common Stock	-	-2,918	-9,171	-7,854	-27,061
Other Financing Activities	-793	-5,622	-4,147	-1,979	-695
Financing Cash Flow	2,233	-10,360	-14,405	-1,662	-28,508
Foreign Exchange Rate Adjustments	478	-212	116	-394	-1
Net Cash Flow	4,193	9,733	2,244	-52,307	40,310
Free Cash Flow	25,042	11,616	29,787	21,886	26,151
Free Cash Flow Growth	115.58%	-61.00%	36.10%	-16.31%	-2.28%
Free Cash Flow Margin	6.74%	3.13%	8.17%	7.25%	9.47%
Free Cash Flow Per Share	11.61	5.39	13.71	9.93	11.54
Cash Interest Paid	5,094	4,939	4,997	4,345	4,389
Cash Income Tax Paid	13,978	28,544	7,765	4,236	5,412
Levered Free Cash Flow	36,800	78,305	68,106	-34,067	61,876
Unlevered Free Cash Flow	39,968	81,555	71,233	-31,347	64,484
Change in Working Capital	2,355	-6,784	20,441	-15,244	18,718

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q