BH — Biglari Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $1.01bn
- $989.69m
- $395.26m
Annual cashflow statement for Biglari Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 35.5 | -32.3 | 55.5 | -3.76 | -37.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 168 | 152 | -24.4 | 29 | 108 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.78 | -12.7 | -3.64 | -6.97 | 6.8 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 229 | 128 | 73 | 49.7 | 107 |
| Capital Expenditures | -64.5 | -29.7 | -23.4 | -30.6 | -30.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.02 | -107 | -42.7 | -56.8 | -35.1 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -58.5 | -137 | -66.1 | -87.4 | -65.5 |
| Financing Cash Flow Items | — | — | — | — | -1.87 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -156 | 3.86 | -16.1 | 39.5 | 197 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14 | -4.88 | -9.15 | 1.78 | 238 |