BIGLARI HOLDINGS INC-B (BH) Stock Cash Flow

NYSE:BH • US08986R3093

Current stock price

304.04 USD
-3.62 (-1.18%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BH Net Income ChartBH Net Income over time chart
-37.49M-3.76M55.54M-32.30M35.50M
Depreciation Amortization
BH Depreciation Amortization ChartBH Depreciation Amortization over time chart
40.78M39.84M38.98M36.40M30.10M
Income Taxes - Deferred
BH Income Taxes - Deferred ChartBH Income Taxes - Deferred over time chart
-11.48M-8.49M6.57M-15.60M5.30M
Change In Working Capital
BH Change In Working Capital ChartBH Change In Working Capital over time chart
6.80M-6.97M-3.64M-12.70M-9.80M
Other non cash items
BH Other non cash items ChartBH Other non cash items over time chart
108.35M29.03M-24.45M152.00M167.80M
OPERATING CASH FLOW
BH OPERATING CASH FLOW ChartBH OPERATING CASH FLOW over time chart
106.96M49.66M73.00M127.80M228.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BH Capital Expenditure ChartBH Capital Expenditure over time chart
-30.35M-30.59M-23.41M-29.70M-64.50M
Other Investing Activity
BH Other Investing Activity ChartBH Other Investing Activity over time chart
-35.12M-56.79M-42.67M-106.90M6.00M
INVESTING CASH FLOW
BH INVESTING CASH FLOW ChartBH INVESTING CASH FLOW over time chart
-65.47M-87.39M-66.08M-136.60M-58.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BH Debt Issued/Reduced ChartBH Debt Issued/Reduced over time chart
198.40M39.48M-16.13M3.90M-156.20M
Stock Issued/Repurchased
BH Stock Issued/Repurchased ChartBH Stock Issued/Repurchased over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
BH Other Financing Activity ChartBH Other Financing Activity over time chart
-1.87MN/AN/AN/AN/A
FINANCING CASH FLOW
BH FINANCING CASH FLOW ChartBH FINANCING CASH FLOW over time chart
196.53M39.48M-16.13M3.90M-156.20M
 
Exchange Rate Effect
BH Exchange Rate Effect ChartBH Exchange Rate Effect over time chart
39.00K22.00K59.00K0.00-100.00K
CHANGE IN CASH
BH CHANGE IN CASH ChartBH CHANGE IN CASH over time chart
238.06M1.78M-9.15M-4.90M14.00M
 
FREE CASH FLOW
Operating Cash Flow
BH Operating Cash Flow ChartBH Operating Cash Flow over time chart
106.96M49.66M73.00M127.80M228.80M
Capital Expenditure
BH Capital Expenditure ChartBH Capital Expenditure over time chart
-30.35M-30.59M-23.41M-29.70M-64.50M
FREE CASH FLOW
BH FREE CASH FLOW ChartBH FREE CASH FLOW over time chart
76.61M19.07M49.60M98.10M164.30M

All data in USD

Charts

BH Operating and Free Cash Flow chartBH OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M