Berkshire Hathaway Inc.
BRK-A · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $89,561,000 | $97,147,000 | -$22,058,000 | $90,807,000 |
| Dep. & Amort. | $12,855,000 | $12,486,000 | $10,899,000 | $10,718,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$6,784,000 | $20,441,000 | -$14,916,000 | $18,869,000 |
| Other Non-Cash | -$65,040,000 | -$80,878,000 | $63,299,000 | -$80,973,000 |
| Operating Cash Flow | $30,592,000 | $49,196,000 | $37,224,000 | $39,421,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18,976,000 | -$19,409,000 | -$15,464,000 | -$13,276,000 |
| Net Acquisitions | -$396,000 | -$8,604,000 | -$10,594,000 | -$456,000 |
| Inv. Purchases | -$536,079,000 | -$251,469,000 | -$251,852,000 | -$161,085,000 |
| Inv. Sales/Matur. | $545,359,000 | $246,134,000 | $190,070,000 | $203,439,000 |
| Other Inv. Act. | -$195,000 | $685,000 | $239,000 | $770,000 |
| Investing Cash Flow | -$10,287,000 | -$32,663,000 | -$87,601,000 | $29,392,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,820,000 | -$1,087,000 | $8,171,000 | -$752,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,918,000 | -$9,171,000 | -$7,854,000 | -$27,061,000 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5,622,000 | -$4,147,000 | -$1,979,000 | -$695,000 |
| Financing Cash Flow | -$10,360,000 | -$14,405,000 | -$1,662,000 | -$28,508,000 |
| Forex Effect | -$212,000 | $116,000 | -$268,000 | $5,000 |
| Net Chg. in Cash | $9,733,000 | $2,244,000 | -$52,307,000 | $40,310,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $38,643,000 | $36,399,000 | $88,706,000 | $48,396,000 |
| End Cash | $48,376,000 | $38,643,000 | $36,399,000 | $88,706,000 |
| Free Cash Flow | $11,616,000 | $29,787,000 | $21,760,000 | $26,145,000 |