Biglari Holdings Cash Flow Statement 2009-2024 | BH

Fifteen years of historical annual cash flow statements for Biglari Holdings (BH).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014201420132012201120102009
$55.54$-32.31$35.48$-37.99$45.38$19.39$50.07$99.45$-15.84$0.00$28.80$142$24.75$33.96$29.42$6.03
$38.98$36.44$30.05$32.22$29.58$19.32$21.45$22.93$24.78$0$24.91$25.25$26.42$28.36$29.26$31.37
$-17.88$136$173$148$20.86$-5.99$-58.81$-67.33$36.30$0$-19.90$-129.85$-9.05$-13.40$-3.09$12.13
$21.10$173$203$180$50.43$13.33$-37.36$-44.41$61.08$0$5.01$-104.60$17.37$14.96$26.16$43.49
$5.78$3.34$-9.32$7.01$3.67$-0.36$-2.24$4.28$0.69$0$-5.93$0.20$-3.66$2.07$3.95$8.48
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$2.81$8.52$0.14$0.73$10.45$0.54$0.27$0.12$2.30$0$-2.60$-2.74$1.02$10.84$0.25$-1.72
$-3.64$-12.72$-9.78$-24.74$-2.13$-12.04$13.07$8.30$7.26$0$-6.24$1.22$7.85$25.83$13.03$2.78
$73.00$128$229$118$93.68$20.68$25.78$63.35$52.50$0$27.58$38.79$49.97$74.75$68.62$52.30
$1.22$-24.43$-54.45$-16.29$-13.10$-12.70$-7.03$-7.58$-10.95$0$-33.17$-11.72$-6.30$-11.01$-6.77$7.77
$0$0$0$0$0$0$0$-3.37$0$0$0$0$0$0$0$0
$0$-58.27$0$-36.19$-51.06$-2.50$0$0$0$0$-40.14$-2.07$0$0.20$0.46$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-61.92$-53.90$-4.08$-77.01$-5.82$-10.08$-4.52$-17.85$-102.35$0$-100.54$-46.98$-70.72$-81.84$-26.12$-2.81
$-61.92$-53.90$-4.08$-77.01$-5.82$-10.08$-4.52$-17.85$-102.35$0$-100.54$-46.98$-70.72$-81.84$-26.12$-2.81
$-5.39$0$0$0$0$0$0$0$0$0$3.10$0$-10.87$3.15$1.00$0
$-66.08$-136.61$-58.53$-129.49$-69.98$-25.29$-11.55$-28.80$-113.30$0$-170.76$-60.77$-87.89$-89.50$-31.42$4.96
$-6.13$-6.14$-156.16$-29.11$-8.01$-7.58$-23.03$-15.30$-12.53$0$91.72$-18.04$-0.44$84.16$-5.15$-17.14
$-10.00$10.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-16.13$3.86$-156.16$-29.11$-8.01$-7.58$-23.03$-15.30$-12.53$0$91.72$-18.04$-0.44$84.16$-5.15$-17.14
$0$0$0$0$0$0.05$0.03$0.06$0.22$0$85.90$0.02$0.40$-0.51$-35.67$0.65
$0$0$0$0$0$0.05$0.03$0.06$0.22$0$85.90$0.02$0.40$-0.51$-35.67$0.65
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$-4.75$74.37$-0.67$-17.47$-0.20$3.76
$-16.13$3.86$-156.16$-29.11$-8.01$-7.53$-23.00$-15.23$-12.31$0$173$56.34$-0.71$66.18$-41.03$-12.72
$-9.15$-4.88$14.02$-41.03$15.69$-12.22$-8.60$19.29$-73.15$0$29.66$34.27$-38.63$51.42$-3.83$44.54
$0$0$0$0$0$0$0$0$0$0$0$0$0$0.95$1.74$2.88
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0