Benson Hill Cash Flow Statement 2019-2024 | BHIL

Fifteen years of historical annual cash flow statements for Benson Hill (BHIL).

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
20232022202120202019
$-115.31$-127.91$-126.25$-67.16$-43.91
$39.55$34.57$14.21$10.01$3.81
$-4.90$0.03$7.04$7.00$0.97
$34.64$34.59$21.25$17.01$4.78
$1.05$-3.07$-7.04$0.69$-2.60
$47.86$-4.66$-11.69$-5.36$-4.29
$-30.65$-5.31$11.29$-1.95$4.29
$0.07$6.54$-12.86$-0.03$-2.74
$7.54$-0.09$-12.75$-2.53$-5.22
$-73.13$-93.40$-117.75$-52.68$-44.35
$14.11$-16.49$-31.49$-9.86$-6.84
$0$0$0$0$0
$2.38$16.10$-116.29$1.65$-26.82
$99.82$-39.86$-6.81$-92.47$29.12
$0$0$0$0$0
$99.82$-39.86$-6.81$-92.47$29.12
$1.73$0$0$0$0
$118$-40.25$-154.59$-100.67$-4.55
$-72.45$14.62$98.53$15.47$14.40
$0$-0.05$0.05$-1.50$1.50
$-72.45$14.58$98.58$13.98$15.90
$0.31$2.33$0.68$0.07$0.09
$0.31$2.33$0.68$154$32.65
$0$0$0$-7.77$0
$0$81.11$242$0$0
$-72.14$98.01$342$161$48.55
$-27.24$-35.64$69.22$7.13$-0.37
$1.47$19.52$7.18$1.01$0.64
$0$0$0$0$0