Berkshire Hathaway Inc.
BRK-A · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $89,561 | $97,147 | -$22,058 | $90,807 |
| Dep. & Amort. | $12,855 | $12,486 | $10,899 | $10,718 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$6,784 | $20,441 | -$14,916 | $18,869 |
| Other Non-Cash | -$65,040 | -$80,878 | $63,299 | -$80,973 |
| Operating Cash Flow | $30,592 | $49,196 | $37,224 | $39,421 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18,976 | -$19,409 | -$15,464 | -$13,276 |
| Net Acquisitions | -$396 | -$8,604 | -$10,594 | -$456 |
| Inv. Purchases | -$536,079 | -$251,469 | -$251,852 | -$161,085 |
| Inv. Sales/Matur. | $545,359 | $246,134 | $190,070 | $203,439 |
| Other Inv. Act. | -$195 | $685 | $239 | $770 |
| Investing Cash Flow | -$10,287 | -$32,663 | -$87,601 | $29,392 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,820 | -$1,087 | $8,171 | -$752 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,918 | -$9,171 | -$7,854 | -$27,061 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5,622 | -$4,147 | -$1,979 | -$695 |
| Financing Cash Flow | -$10,360 | -$14,405 | -$1,662 | -$28,508 |
| Forex Effect | -$212 | $116 | -$268 | $5 |
| Net Chg. in Cash | $9,733 | $2,244 | -$52,307 | $40,310 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $38,643 | $36,399 | $88,706 | $48,396 |
| End Cash | $48,376 | $38,643 | $36,399 | $88,706 |
| Free Cash Flow | $11,616 | $29,787 | $21,760 | $26,145 |