BIGLARI HOLDINGS INC-A (BH.A) Stock Cash Flow
NYSE:BH.A - New York Stock Exchange, Inc. - US08986R4083 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -59.34M | -3.76M | 55.54M | -32.30M | 35.50M | |||
| Depreciation Amortization | 40.00M | 40.00M | 39.00M | 36.40M | 30.10M | |||
| Income Taxes - Deferred | N/A | -8.49M | 6.57M | -15.60M | 5.30M | |||
| Change In Working Capital | -7.76M | -6.97M | -3.64M | -12.70M | -9.80M | |||
| Other non cash items | 95.00M | 29.00M | -24.00M | 152.00M | 167.80M | |||
| OPERATING CASH FLOW | 47.00M | 50.00M | 73.00M | 127.80M | 228.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -33.70M | -31.00M | -23.00M | -29.70M | -64.50M | |||
| Other Investing Activity | -63.35M | -57.00M | -43.00M | -106.90M | 6.00M | |||
| INVESTING CASH FLOW | -96.00M | -87.00M | -66.00M | -136.60M | -58.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 42.40M | 39.00M | -16.00M | 3.90M | -156.20M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 42.40M | 39.00M | -16.00M | 3.90M | -156.20M | |||
| Exchange Rate Effect | 70.00K | 20.00K | 60.00K | 0.00 | -100.00K | |||
| CHANGE IN CASH | -6.53M | 2.02M | -8.94M | -4.90M | 14.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 47.00M | 50.00M | 73.00M | 127.80M | 228.80M | |||
| Capital Expenditure | -33.70M | -31.00M | -23.00M | -29.70M | -64.50M | |||
| FREE CASH FLOW | 13.30M | 19.00M | 50.00M | 98.10M | 164.30M | |||
All data in USD