Benson Hill Inc.
(BHIL)
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At close: undefined
2.40
3.90%
After-hours Jan 07, 2025, 05:43 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -115.31M | -127.91M | -126.25M | -67.16M | -43.91M | -18.09M |
| Depreciation & Amortization | 21.61M | 22.84M | 12.82M | 7.50M | 3.79M | 707.00K |
| Stock-Based Compensation | 1.47M | 19.52M | 7.18M | 1.01M | 644.00K | 213.00K |
| Other Working Capital | -10.72M | 12.96M | -5.32M | 4.09M | -2.63M | 1.49M |
| Other Non-Cash Items | 11.57M | -7.76M | 1.32M | 2.87M | 66.00K | -75.00K |
| Deferred Income Tax | n/a | n/a | -76.00K | 5.63M | 281.00K | n/a |
| Change in Working Capital | 7.54M | -85.00K | -12.75M | -2.53M | -5.22M | 3.88M |
| Operating Cash Flow | -73.13M | -93.40M | -117.75M | -52.68M | -44.35M | -13.36M |
| Capital Expenditures | -11.76M | -16.49M | -31.49M | -9.86M | -6.84M | -998.00K |
| Acquisitions | 29.78M | 16.10M | -116.29M | 1.65M | -26.82M | -22.71M |
| Purchase of Investments | -111.24M | -372.17M | -648.92M | -208.78M | -36.35M | n/a |
| Sales Maturities Of Investments | 211.06M | 332.31M | 642.11M | 116.31M | 65.47M | n/a |
| Other Investing Acitivies | 192.00K | -22.73M | -6.81M | -90.82M | 29.12M | -24.91M |
| Investing Cash Flow | 118.03M | -40.25M | -154.59M | -100.67M | -4.55M | -48.62M |
| Debt Repayment | -72.44M | 14.57M | 55.50M | 13.98M | 15.90M | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | -7.77M | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 305.00K | 83.43M | 286.06M | 146.73M | 32.65M | 63.68M |
| Financial Cash Flow | -72.14M | 98.01M | 341.56M | 160.70M | 48.55M | 63.68M |
| Net Cash Flow | -27.24M | -35.64M | 69.22M | 7.13M | -373.00K | 1.61M |
| Free Cash Flow | -84.89M | -109.88M | -149.24M | -62.53M | -51.19M | -14.36M |