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Biglari Inc. (BH)

NYSE: BH · Real-Time Price · USD

234.67

8.11 (3.58%)

At close: May 02, 2025, 3:59 PM

233.95

-0.31%

After-hours: May 02, 2025, 04:05 PM EDT

Biglari Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-3.76M	54.95M	-32.3M	35.48M	-37.99M	45.38M	19.39M	50.07M	99.45M
Depreciation & Amortization	39.84M	38.98M	36.44M	30.05M	32.22M	29.58M	19.32M	21.45M	22.93M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-2.09M	2.81M	11.86M	-9.19M	7.75M	14.12M	177K	13.07M	8.3M
Other Non-Cash Items	22.07M	-23.85M	151.99M	167.75M	160.27M	59.4M	-3.84M	5.51M	-105.82M
Deferred Income Tax	-8.49M	6.57M	-15.58M	5.27M	-12.22M	-38.55M	-2.15M	-64.32M	38.48M
Change in Working Capital	n/a	-3.64M	-12.72M	-9.78M	-24.73M	-2.13M	-12.04M	13.07M	8.3M
Operating Cash Flow	49.66M	73M	127.83M	228.77M	117.56M	93.68M	20.68M	25.78M	63.35M
Capital Expenditures	-30.59M	-23.41M	-29.75M	-64.55M	-20.7M	-17.68M	-17.8M	-8.03M	-12.03M
Cash Acquisitions	n/a	-5.39M	-106.84M	-12.3M	-106.32M	-91.06M	-39.04M	1M	1.08M
Purchase of Investments	-67.44M	-107.87M	-134.45M	-110.2M	-299.95M	-154.85M	-58.64M	-46.35M	-49.93M
Sales Maturities Of Investments	57.45M	90.98M	129.12M	118.42M	293.07M	149.03M	48.56M	41.84M	32.09M
Other Investing Acitivies	-46.8M	-20.4M	5.32M	10.1M	4.42M	44.58M	41.63M	1M	1.08M
Investing Cash Flow	-87.39M	-66.08M	-136.6M	-58.52M	-129.49M	-69.98M	-25.29M	-11.55M	-28.8M
Debt Repayment	n/a	-16.13M	3.86M	-156.16M	-29.11M	-8.01M	-7.58M	-23.03M	-15.29M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	39.48M	n/a	n/a	n/a	n/a	n/a	49K	30K	64K
Financial Cash Flow	39.48M	-16.13M	3.86M	-156.16M	-29.11M	-8.01M	-7.53M	-23M	-15.23M
Net Cash Flow	1.78M	-9.15M	-4.88M	14.02M	-41.03M	15.69M	-12.22M	-8.6M	19.29M
Free Cash Flow	19.07M	49.6M	98.08M	164.22M	96.85M	76M	2.88M	17.75M	51.32M