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 | 39.51M | -59.61M | -3.76M | 51.15M | -37.48M | 12.58M | 55.54M | 20.63M | 109.19M | 33.53M | -32.3M | -46.86M | -89.57M | -36.53M | 35.48M | 76.63M | 108.4M | 171.6M |
Depreciation & Amortization | 20.53M | 19.38M | 19.18M | 28.51M | 38.12M | 39.09M | 38.98M | 29.64M | 28.49M | 26.2M | 24.13M | 31.94M | 31.16M | 30.74M | 30.05M | 30.18M | 29.77M | 29.34M |
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 | -8.36M | -8.36M | -8.36M | 2.81M | 2.81M | 2.81M | 3.84M | -11M | -11M | -11M | -12.03M | -2.92M | -2.92M | -2.02M | -2.92M | 27.91M | 27.91M | 25.12M |
Other Non-Cash Items | 23.26M | 115.84M | 49.7M | -23.82M | 88.61M | 38.67M | -14.35M | 46.88M | -16.84M | 76.46M | 164.3M | 166.14M | 179.13M | 113.52M | 167.75M | 98.3M | 57.85M | 2.34M |
Deferred Income Tax | 14.42M | -21.52M | -8.49M | 9.74M | -21.93M | -8.01M | 6.57M | 776K | 29.95M | 7.62M | -15.58M | -33.65M | -43.02M | -22.83M | 5.27M | 28.16M | 32.44M | 49.27M |
Change in Working Capital | -11.03M | -7.75M | -6.97M | -9.59M | -4.92M | -36K | -3.64M | -11.09M | -15.55M | -17.15M | -12.72M | -299K | -1.94M | -343K | -9.78M | -10.84M | -22.38M | -20.17M |
Operating Cash Flow | 86.69M | 46.33M | 49.66M | 55.99M | 62.39M | 72.2M | 73M | 76.75M | 125.14M | 126.66M | 127.83M | 117.28M | 75.76M | 84.56M | 228.77M | 222.43M | 206.08M | 232.38M |
Capital Expenditures | -24.17M | -33.3M | -30.59M | -29.99M | -29.28M | -22.07M | -23.41M | -23.22M | -23.89M | -26.38M | -29.75M | -41.5M | -54.12M | -66.39M | -64.55M | -53.89M | -37.5M | -21.68M |
Cash Acquisitions | -70.6M | -58.82M | -54.12M | -7.96M | -32.81M | -46.55M | -46.19M | -74.97M | -101.94M | -106.54M | -106.84M | -86.28M | -7.24M | 7.35M | 7.35M | 12.1M | -14.15M | -44.98M |
Purchase of Investments | -55.77M | -65.03M | -67.44M | -85.53M | -92.09M | -101.47M | -107.87M | -102.13M | -115.23M | -111.62M | -134.45M | -139.11M | -128.22M | -143.56M | -110.2M | -141.52M | -179.25M | -211.24M |
Sales Maturities Of Investments | 48.26M | 53.8M | 57.45M | 75.11M | 86.25M | 87.24M | 90.98M | 86.44M | 93.93M | 103.93M | 129.12M | 152.14M | 143.26M | 148.97M | 118.42M | 126.52M | 166.59M | 199.86M |
Other Investing Acitivies | 7.32M | 7.32M | 7.32M | 3.59M | 10.73M | 18.26M | 20.4M | 23.52M | 14.88M | -2.27M | -4.3M | -69K | -21.81M | -16.86M | -14.21M | -21.07M | 672K | -28.88M |
Investing Cash Flow | -94.96M | -96.04M | -87.39M | -44.77M | -57.19M | -64.59M | -66.08M | -90.37M | -132.26M | -133.26M | -136.6M | -105.21M | -58.51M | -65.82M | -58.52M | -73.19M | -58.97M | -72.69M |
Debt Repayment | 13.4M | 42.89M | 39.48M | -15.64M | -9.35M | -12.48M | -16.13M | -17.11M | -2.48M | 374K | 3.86M | 23.78M | -6.16M | -5.16M | -156.16M | -157.31M | -158.15M | -162.71M |
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 | 60K | 450K |
Financial Cash Flow | 13.4M | 42.89M | 39.48M | -15.64M | -9.35M | -12.48M | -16.13M | -17.11M | -2.48M | 374K | 3.86M | 23.78M | -6.16M | -5.16M | -156.16M | -157.31M | -158.09M | -162.26M |
Net Cash Flow | 5.2M | -6.75M | 1.78M | -4.35M | -4.19M | -4.83M | -9.15M | -30.6M | -9.38M | -6.16M | -4.88M | 35.72M | 10.97M | 13.51M | 14.02M | -8.13M | -10.99M | -2.6M |
Free Cash Flow | 62.52M | 13.03M | 19.07M | 26M | 33.12M | 50.13M | 49.6M | 53.53M | 101.25M | 100.27M | 98.08M | 75.78M | 21.64M | 18.17M | 164.22M | 168.54M | 168.58M | 210.7M |