Biglari Holdings Inc.
BH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,759 | $54,948 | -$32,305 | $35,478 |
| Dep. & Amort. | $39,843 | $38,979 | $36,443 | $30,050 |
| Deferred Tax | -$8,489 | $6,567 | -$15,582 | $5,269 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$6,969 | -$3,638 | -$12,719 | -$9,780 |
| Other Non-Cash | $29,034 | -$23,854 | $151,988 | $167,750 |
| Operating Cash Flow | $49,660 | $73,002 | $127,825 | $228,767 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$30,594 | -$23,405 | -$29,746 | -$64,549 |
| Net Acquisitions | $0 | -$5,387 | -$106,843 | -$12,300 |
| Inv. Purchases | -$67,445 | -$107,866 | -$134,451 | -$110,199 |
| Inv. Sales/Matur. | $57,451 | $90,981 | $129,117 | $118,422 |
| Other Inv. Act. | -$46,800 | -$20,403 | $5,318 | $10,101 |
| Investing Cash Flow | -$87,388 | -$66,080 | -$136,605 | -$58,525 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $39,484 | -$16,132 | $3,860 | -$156,157 |
| 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 | $39,484 | -$16,132 | $3,860 | -$156,157 |
| Forex Effect | $22 | $59 | $38 | -$64 |
| Net Chg. in Cash | $1,778 | -$9,151 | -$4,882 | $14,021 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29,654 | $38,805 | $43,687 | $29,666 |
| End Cash | $31,432 | $29,654 | $38,805 | $43,687 |
| Free Cash Flow | $19,066 | $49,597 | $98,079 | $164,218 |