Biglari Holdings Inc. (BH)
NYSE: BH · Real-Time Price · USD
312.89
+24.62 (8.54%)
At close: Aug 15, 2025, 4:00 PM
313.00
+0.11 (0.04%)
After-hours: Aug 15, 2025, 7:00 PM EDT

Biglari Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
39.51-3.7654.95-32.0235.48-37.99
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Depreciation & Amortization
41.239.8438.9836.4430.0532.22
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Loss (Gain) From Sale of Assets
-14.21-22.8-21.24-1.58-0.03-0.87
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Asset Writedown & Restructuring Costs
1.251.113.953.524.6423.65
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Loss (Gain) From Sale of Investments
-28.4540.72-21.6579.35-17.1738.18
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Loss (Gain) on Equity Investments
441014.570.7180.1798.33
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Other Operating Activities
14.42-8.497.16-15.875.41-11.23
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Change in Accounts Receivable
-5.92-5.245.783.34-9.327.01
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Change in Accounts Payable
-3.010.37-12.23-24.58-0.59-32.48
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Change in Other Net Operating Assets
-2.09-2.092.818.520.140.73
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Operating Cash Flow
86.6949.6673127.83228.77117.56
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Operating Cash Flow Growth
38.94%-31.97%-42.89%-44.12%94.60%25.48%
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Capital Expenditures
-24.17-30.59-23.41-29.75-64.55-20.7
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Sale of Property, Plant & Equipment
19.829.1424.635.3210.14.42
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Cash Acquisitions
---5.39-58.27--36.19
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Investment in Securities
-90.59-85.93-61.92-53.9-4.08-77.01
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Investing Cash Flow
-94.96-87.39-66.08-136.61-58.53-129.49
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Long-Term Debt Issued
-61.0531.630-0.5
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Total Debt Issued
8261.0531.630-0.5
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Long-Term Debt Repaid
--21.57-47.73-26.14-156.16-29.61
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Total Debt Repaid
-68.6-21.57-47.73-26.14-156.16-29.61
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Net Debt Issued (Repaid)
13.439.48-16.133.86-156.16-29.11
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Financing Cash Flow
13.439.48-16.133.86-156.16-29.11
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Foreign Exchange Rate Adjustments
0.070.020.060.04-0.060.01
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Net Cash Flow
5.21.78-9.15-4.8814.02-41.03
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Free Cash Flow
62.5219.0749.698.08164.2296.85
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Free Cash Flow Growth
88.79%-61.56%-49.43%-40.27%69.55%27.43%
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Free Cash Flow Margin
16.58%5.27%13.58%26.63%44.86%22.33%
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Free Cash Flow Per Share
231.9168.24171.03329.09517.63280.58
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Cash Interest Paid
5.895.895.825.857.0315.67
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Cash Income Tax Paid
5.945.945.681.094.5315.4
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Levered Free Cash Flow
18.8517.1636.018.45-19.0921.63
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Unlevered Free Cash Flow
23.720.9939.6312.13-14.6231.34
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Change in Working Capital
-11.03-6.97-3.64-12.72-9.78-24.74
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Updated Aug 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q