Biglari Inc. (BH) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Biglari Inc.

    NYSE: BH · Real-Time Price · USD
    330.79
    -2.43 (-0.73%)
    At close: Oct 03, 2025, 3:59 PM
    330.69
    -0.03%
    After-hours: Oct 03, 2025, 06:20 PM EDT

    Biglari Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -3.76M 54.95M -32.3M 35.48M
    Depreciation & Amortization
    		 39.84M 38.98M 36.44M 30.05M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -2.09M 2.81M 8.52M 136K
    Other Non-Cash Items
    		 29.03M -23.85M 151.99M 167.75M
    Deferred Income Tax
    		 -8.49M 6.57M -15.58M 5.27M
    Change in Working Capital
    		 -6.97M -3.64M -12.72M -9.78M
    Operating Cash Flow
    		 49.66M 73M 127.83M 228.77M
    Capital Expenditures
    		 -30.59M -23.41M -29.75M -64.55M
    Cash Acquisitions
    		 n/a -5.39M -106.84M -12.3M
    Purchase of Investments
    		 -67.44M -107.87M -134.45M -110.2M
    Sales Maturities Of Investments
    		 57.45M 90.98M 129.12M 118.42M
    Other Investing Acitivies
    		 -46.8M -20.4M 5.32M 10.1M
    Investing Cash Flow
    		 -87.39M -66.08M -136.6M -58.52M
    Debt Repayment
    		 39.48M -16.13M 3.86M -156.16M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a n/a
    Financial Cash Flow
    		 39.48M -16.13M 3.86M -156.16M
    Net Cash Flow
    		 1.78M -9.15M -4.88M 14.02M
    Free Cash Flow
    		 19.07M 49.6M 98.08M 164.22M

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