Biglari Inc. (BH)
NYSE: BH
· Real-Time Price · USD
312.92
24.65 (8.55%)
At close: Aug 15, 2025, 3:59 PM
312.89
-0.01%
After-hours: Aug 15, 2025, 06:06 PM EDT
Biglari Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 50.93M | -33.27M | -10.27M | 32.13M | -48.19M | 22.58M | 44.64M | -56.51M | 1.88M | 65.54M | 9.73M | 32.04M | -73.78M | -298K | -4.82M | -10.67M | -20.74M | 71.71M |
Depreciation & Amortization | 10.27M | 10.26M | n/a | n/a | 9.12M | 10.05M | 9.33M | 9.61M | 10.09M | 9.94M | n/a | 8.46M | 7.8M | 7.87M | 7.81M | 7.68M | 7.38M | 7.18M |
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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | -8.36M | n/a | n/a | n/a | 2.81M | n/a | n/a | 1.03M | -12.03M | n/a | n/a | n/a | -2.92M | n/a | 903K | -903K |
Other Non-Cash Items | -27.15M | 42.12M | 39.86M | -31.57M | 65.43M | -24.02M | -33.67M | 80.87M | 15.49M | -77.04M | 27.56M | 17.15M | 108.79M | 10.8M | 29.4M | 30.13M | 43.18M | 65.03M |
Deferred Income Tax | 20.41M | -9.16M | -5.73M | 8.9M | -15.53M | 3.88M | 12.5M | -22.77M | -1.61M | 18.45M | 6.71M | 6.4M | -23.94M | -4.75M | -11.36M | -2.97M | -3.75M | 23.35M |
Change in Working Capital | -12.32M | 5.85M | -5.86M | 1.3M | -9.05M | 6.64M | -8.48M | 5.96M | -4.16M | 3.04M | -15.93M | 1.5M | -5.76M | 7.47M | -3.51M | -135K | -4.16M | -1.97M |
Operating Cash Flow | 42.15M | 15.79M | 18M | 10.76M | 1.78M | 19.13M | 24.33M | 17.16M | 11.6M | 19.92M | 28.07M | 65.55M | 13.11M | 21.09M | 17.52M | 24.04M | 21.91M | 165.3M |
Capital Expenditures | -2.7M | -7.3M | -7.1M | -7.07M | -11.83M | -4.6M | -6.5M | -6.35M | -4.63M | -5.93M | -6.31M | -7.02M | -7.12M | -9.29M | -18.06M | -19.65M | -19.39M | -7.45M |
Cash Acquisitions | -9.83M | -7.76M | -45.44M | -7.58M | 1.95M | -3.06M | 724K | -32.43M | -11.79M | -2.7M | -28.06M | -59.4M | -16.39M | -3M | -7.5M | 19.65M | -1.8M | -3M |
Purchase of Investments | -13.04M | -18.44M | -11.26M | -13.03M | -22.3M | -20.86M | -29.35M | -19.59M | -31.67M | -27.25M | -23.61M | -32.7M | -28.06M | -50.09M | -28.28M | -21.8M | -43.4M | -16.72M |
Sales Maturities Of Investments | 18.3M | 13.61M | 7.6M | 8.75M | 23.83M | 17.27M | 25.26M | 19.89M | 24.82M | 21.01M | 20.72M | 27.38M | 34.82M | 46.19M | 43.74M | 18.5M | 40.53M | 15.64M |
Other Investing Acitivies | n/a | n/a | 3.73M | 3.59M | n/a | n/a | n/a | 10.73M | 7.53M | 2.14M | 3.12M | 2.09M | -9.62M | 109K | 7.35M | -19.65M | -4.67M | 2.75M |
Investing Cash Flow | -7.27M | -19.89M | -52.47M | -15.33M | -8.34M | -11.24M | -9.85M | -27.75M | -15.74M | -12.73M | -34.14M | -69.64M | -16.74M | -16.08M | -2.74M | -22.94M | -24.06M | -8.78M |
Debt Repayment | -30.78M | 2M | 34.62M | 7.56M | -1.29M | -1.4M | -20.51M | 13.86M | -4.43M | -5.05M | -21.49M | 28.49M | -1.57M | -1.56M | -1.57M | -1.45M | -575K | -152.56M |
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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 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 |
Financial Cash Flow | -30.78M | 2M | 34.62M | 7.56M | -1.29M | -1.4M | -20.51M | 13.86M | -4.43M | -5.05M | -21.49M | 28.49M | -1.57M | -1.56M | -1.57M | -1.45M | -575K | -152.56M |
Net Cash Flow | 4.1M | -2.06M | 202K | 2.95M | -7.84M | 6.47M | -5.93M | 3.11M | -8.48M | 2.15M | -27.38M | 24.33M | -5.26M | 3.43M | 13.23M | -417K | -2.73M | 3.94M |
Free Cash Flow | 39.44M | 8.49M | 10.9M | 3.69M | -10.05M | 14.53M | 17.83M | 10.8M | 6.97M | 13.99M | 21.76M | 58.53M | 5.99M | 11.8M | -541K | 4.39M | 2.52M | 157.85M |