Biglari Inc. (BH)
216.05
3.04 (1.43%)
At close: Apr 02, 2025, 3:59 PM
210.33
-2.65%
After-hours: Apr 02, 2025, 07:56 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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 |
| 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 | Dec 31, 2015 | Sep 30, 2014 | Sep 30, 2013 | Sep 30, 2012 | Sep 30, 2011 | Sep 30, 2010 | Sep 30, 2009 | Sep 30, 2008 | Sep 30, 2007 | Sep 30, 2006 | Sep 30, 2005 | Sep 30, 2004 | Sep 30, 2003 | Sep 30, 2002 | Sep 30, 2001 | Sep 30, 2000 | Sep 30, 1999 | Sep 30, 1998 | Sep 30, 1997 | Sep 30, 1996 | Sep 30, 1995 | Sep 30, 1994 | Sep 30, 1993 | Sep 30, 1992 | Sep 30, 1991 |
| Net Income | -3.76M | 54.95M | -32.3M | 35.48M | -37.99M | 45.38M | 19.39M | 50.07M | 99.45M | -15.84M | 28.8M | 142.17M | 24.75M | 33.96M | 29.42M | 6M | -22.98M | 11.81M | 28M | 30.22M | 27.66M | 20.94M | 23.09M | 21.8M | 18.59M | 18.7M | 19.7M | 16.1M | 13M | 10M | 7.2M | 5.2M | 4.2M | 3.3M |
| Depreciation & Amortization | 39.84M | 38.98M | 36.44M | 30.05M | 32.22M | 29.58M | 19.32M | 21.45M | 22.93M | 24.78M | 24.91M | 25.25M | 26.42M | 28.36M | 29.26M | 31.37M | 33.66M | 32.19M | 28.97M | 26.95M | 24.71M | 24.17M | 23.1M | 17.48M | 16.41M | 14.1M | 15.8M | 14.2M | 11.8M | 9M | 7.5M | 5.7M | 5.4M | 5.1M |
| Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 526K | 888K | 950K | 1.74M | 2.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -1.73M | 2.81M | 11.86M | -9.19M | 7.75M | 14.12M | 177K | 13.07M | 8.3M | 7.26M | -6.24M | 639K | -4.26M | 15M | 12.66M | 2.81M | -4.71M | -9.18M | 8.2M | 1.5M | -5.55M | 2.29M | 9.84M | -1.52M | 2.08M | -1.6M | -100K | -300K | 3.4M | 1.7M | 2.1M | -2.5M | 200K | 2.1M |
| Other Non-Cash Items | 22.07M | -23.85M | 151.99M | 167.75M | 160.27M | 59.4M | -3.84M | 5.51M | -105.82M | 62.78M | -29.06M | -201.83M | 4.9M | -6.7M | -1.12M | 2.8M | 17.51M | 8.5M | 4.46M | 3.85M | 338K | 5.2M | 289.39K | -57.66K | 339.39K | 100K | -200K | n/a | 200K | n/a | -100K | -100K | 100K | n/a |
| Deferred Income Tax | -8.49M | 6.57M | -15.58M | 5.27M | -12.22M | -38.55M | -2.15M | -64.32M | 38.48M | -26.48M | 9.16M | 72.03M | -2.73M | n/a | -3.34M | 6.46M | -2.19M | -483K | -956K | 1.77M | 230K | -1.89M | -1.3M | 2.44M | 1.44M | 2.1M | 1.5M | 200K | 400K | 300K | 1.1M | 500K | -300K | -200K |
| Change in Working Capital | n/a | -3.64M | -12.72M | -9.78M | -24.73M | -2.13M | -12.04M | 13.07M | 8.3M | 7.26M | -6.24M | 639K | -4.26M | 15M | 12.66M | 2.81M | -4.71M | -9.18M | 8.2M | 1.5M | -5.55M | 2.29M | 9.84M | -1.52M | 2.08M | -1.6M | -100K | -300K | 3.4M | 1.7M | 2.1M | -2.5M | 200K | 2.1M |
| Operating Cash Flow | 49.66M | 73M | 127.83M | 228.77M | 117.56M | 93.68M | 20.68M | 25.78M | 63.35M | 52.5M | 27.57M | 38.79M | 49.97M | 71.58M | 68.62M | 52.31M | 24.43M | 43.43M | 69.58M | 64.28M | 47.39M | 50.7M | 55.01M | 40.13M | 38.86M | 33.4M | 36.7M | 30.2M | 28.8M | 21M | 17.8M | 8.8M | 9.6M | 10.3M |
| Capital Expenditures | -30.59M | -23.41M | -29.75M | -64.55M | -20.7M | -17.68M | -17.8M | -8.03M | -12.03M | -11.08M | -35.81M | -14.17M | -8.68M | -13.02M | -8.65M | -5.75M | -31.44M | -68.64M | -90.44M | -63.62M | -46.28M | -30.71M | -41.35M | -37.2M | -73.46M | -67M | -51.4M | -52.2M | -46.2M | -42.9M | -20.6M | -14.8M | -6.8M | -6.4M |
| Acquisitions | n/a | -5.39M | -106.84M | -12.3M | -106.32M | -91.06M | -39.04M | 1M | 1.08M | 135K | -40.14M | -2.07M | 2.38M | 196K | -2.45M | n/a | n/a | n/a | n/a | -16.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -67.44M | -107.87M | -134.45M | -110.2M | -299.95M | -154.85M | -58.64M | -46.35M | -49.93M | -114.76M | -112.53M | -46.98M | -108.83M | -171.89M | -73.23M | -3.05M | n/a | n/a | n/a | n/a | -621K | -509K | -16.38M | -5.5M | n/a | n/a | -5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 57.45M | 90.98M | 129.12M | 118.42M | 293.07M | 149.03M | 48.56M | 41.84M | 32.09M | 12.41M | 11.99M | 1K | 38.11M | 90.06M | 47.11M | 230K | n/a | n/a | n/a | 466K | 6.2M | 5.17M | 9.27M | 2M | n/a | 5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -46.8M | -20.4M | 5.32M | 10.1M | 4.42M | 44.58M | 41.63M | 1M | 1.08M | 135K | 5.74M | 2.45M | -10.87M | 5.15M | 5.79M | 13.52M | 14.85M | 8.53M | 3.12M | 4.37M | 2.68M | 1.63M | 2.35M | 26.6M | 22.1M | 19.7M | 31.9M | 11.5M | 6.6M | 6.7M | 7.1M | 1.7M | 5.6M | 3.1M |
| Investing Cash Flow | -87.39M | -66.08M | -136.6M | -58.52M | -129.49M | -69.98M | -25.29M | -11.55M | -28.8M | -113.3M | -170.76M | -60.77M | -87.89M | -89.5M | -31.42M | 4.95M | -16.59M | -60.11M | -87.31M | -74.87M | -38.02M | -24.41M | -46.11M | -14.1M | -51.37M | -42.3M | -24.5M | -40.7M | -39.6M | -36.2M | -13.5M | -13.1M | -1.2M | -3.3M |
| Debt Repayment | n/a | -16.13M | 3.86M | -156.16M | -29.11M | -8.01M | -7.58M | -23.03M | -15.29M | -12.53M | -2.75M | -18.04M | -442K | 84.16M | -5.15M | -13.54M | -3.62M | 11.26M | 17.74M | -14.4M | -11.88M | -7.34M | -7.32M | -12.93M | 11.9M | -2.2M | -2.5M | -4.9M | 8.9M | 5.7M | -3.7M | 400K | -4.2M | 19.2M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8K | n/a | -39.38M | n/a | n/a | n/a | -312K | n/a | n/a | -989K | -19.7M | -10.25M | -5.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12.37K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -18.5M |
| Other Financial Acitivies | 39.48M | n/a | n/a | n/a | n/a | n/a | 49K | 30K | 64K | 222K | 175.61M | -1.21M | -267K | -14.27M | 852K | -34K | 137K | 202K | 72K | 650K | 600K | n/a | 13.51M | 2.39M | 19.1M | -100K | n/a | -100K | n/a | n/a | 100K | 100K | n/a | n/a |
| Financial Cash Flow | 39.48M | -16.13M | 3.86M | -156.16M | -29.11M | -8.01M | -7.53M | -23M | -15.23M | -12.31M | 172.87M | 56.34M | -709K | 69.35M | -41.03M | -12.72M | -2.48M | 13.36M | 19.49M | -11.49M | -9.02M | -6.78M | -12.33M | -19.5M | 10.68M | -700K | -1.2M | 12.5M | 10.1M | 6.2M | -2.9M | 500K | -4M | 800K |
| Net Cash Flow | 1.78M | -9.15M | -4.88M | 14.02M | -41.03M | 15.69M | -12.22M | -8.6M | 19.29M | -73.15M | 29.66M | 34.27M | -38.63M | 51.42M | -3.83M | 44.54M | 5.36M | -3.32M | 1.76M | -22.09M | 355K | 19.51M | -3.43M | 6.54M | -1.83M | -9.7M | 11M | 2M | -700K | -9M | 1.4M | -3.8M | 4.4M | 7.8M |
| Free Cash Flow | 19.07M | 49.6M | 98.08M | 164.22M | 96.85M | 76M | 2.88M | 17.75M | 51.32M | 41.41M | -8.24M | 24.63M | 41.29M | 58.56M | 59.97M | 46.56M | -7.01M | -25.21M | -20.86M | 657K | 1.11M | 20M | 13.66M | 2.93M | -34.6M | -33.6M | -14.7M | -22M | -17.4M | -21.9M | -2.8M | -6M | 2.8M | 3.9M |