Biglari Holdings Inc.
BH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4 | $55 | -$32 | $35 |
| Dep. & Amort. | $40 | $39 | $36 | $30 |
| Deferred Tax | -$8 | $7 | -$16 | $5 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$7 | -$4 | -$13 | -$10 |
| Other Non-Cash | $29 | -$24 | $152 | $168 |
| Operating Cash Flow | $50 | $73 | $128 | $229 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$31 | -$23 | -$30 | -$65 |
| Net Acquisitions | $0 | -$5 | -$107 | -$12 |
| Inv. Purchases | -$67 | -$108 | -$134 | -$110 |
| Inv. Sales/Matur. | $57 | $91 | $129 | $118 |
| Other Inv. Act. | -$47 | -$20 | $5 | $10 |
| Investing Cash Flow | -$87 | -$66 | -$137 | -$59 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $39 | -$16 | $4 | -$156 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $39 | -$16 | $4 | -$156 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | $2 | -$9 | -$5 | $14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30 | $39 | $44 | $30 |
| End Cash | $31 | $30 | $39 | $44 |
| Free Cash Flow | $19 | $50 | $98 | $164 |