Biglari Holdings Cash Flow Statement (2017-2025) | BH

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Cash Flow Statement Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -15.82M21.13M-24.70M69.47M-1.81M-7.54M-13.70M42.45M9.82M21.97M-0.02M13.61M-137.88M42.47M21.10M36.33M71.71M-20.74M-10.67M-4.82M-0.30M-73.78M32.04M9.73M65.54M1.88M-56.51M44.64M22.58M-48.19M32.12M-10.27M-33.27M50.93M-5.29M
Depreciation and Depletion 4.74M1.84M2.67M2.74M2.24M2.31M1.32M
Deferred Taxes -10.28M13.19M-27.92M89.33M0.38M-3.24M-9.47M14.48M-7.42M-4.77M-23.72M74.45M-38.13M13.07M1.31M35.97M23.35M-3.75M-2.97M-21.89M-4.75M-23.94M6.40M37.87M-18.45M1.61M22.77M-12.50M-3.88M15.53M-8.90M5.73M9.16M-20.41M12.67M
Asset Writedowns and Impairment 10.30M7.82M3.70M1.83M0.30M0.26M4.08M0.02M3.50M0.78M0.85M0.75M1.57M0.11M1.00M1.25M
Cash from Restructuring 0.43M1.03M1.85M0.55M0.24M0.47M0.53M5.24M2.14M1.30M4.66M1.01M10.55M8.06M3.94M2.09M0.43M0.26M4.08M0.02M3.50M0.78M0.11M
Cash from Operations 9.86M6.51M0.57M8.84M-9.45M8.98M-5.12M26.26M-10.04M1.74M48.15M53.82M50.48M48.21M7.68M11.19M165.30M21.91M24.04M17.52M21.09M13.11M65.55M28.07M19.92M11.60M17.16M24.33M19.12M1.78M10.76M18.00M15.79M42.15M31.25M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 5.62M5.43M5.28M5.12M4.95M4.82M4.78M4.78M5.47M5.21M7.51M11.39M10.06M6.95M7.28M7.94M7.18M7.38M7.68M7.81M7.87M7.80M8.46M12.32M9.94M10.09M9.61M9.33M10.05M9.12M10.59M10.08M10.26M10.27M9.54M
Change in Working Capital
Change in Receivables -0.46M-7.46M-1.14M-2.31M-1.92M-0.11M-1.57M-4.63M3.34M-5.95M-2.01M-2.98M-0.45M3.74M
Change in Inventory -5.20M0.95M1.46M-3.86M-0.96M1.81M-7.84M-1.43M0.46M-7.46M
Change in Accured Expenses -5.26M3.48M-0.22M17.04M-19.98M2.57M-4.16M9.35M6.39M8.80M0.19M-31.64M-20.24M-2.56M-14.00M4.32M-3.90M-4.28M-1.71M9.29M2.83M-2.42M-4.45M-20.55M1.03M-7.14M5.51M-11.63M8.89M-12.53M5.04M-1.03M4.25M-11.27M12.40M
Other Working Capital Changes 0.11M-0.35M-0.14M0.11M-1.12M-0.09M0.63M0.05M-0.05M0.09M-1.28M-9.21M-1.89M2.64M0.21M-1.69M0.90M
Investing Activities
Capital Expenditures 1.99M2.79M1.47M1.79M2.45M4.77M3.18M4.89M3.56M-9.80M14.60M9.32M6.47M3.57M3.26M7.41M7.45M19.39M19.65M18.06M9.29M7.12M7.02M6.31M5.93M4.63M6.35M6.50M4.60M11.83M7.07M7.10M7.30M2.70M8.95M
Sales of Property, Plant and Equipment 0.05M0.47M0.48M1.52M0.95M0.03M0.08M0.32M0.07M0.42M3.76M1.82M2.09M0.50M2.75M7.35M0.11M2.09M3.12M2.14M7.53M10.73M4.22M0.92M20.90M3.59M3.73M9.56M2.92M5.49M
Acquisitions 51.06M0.01M34.24M1.95M54.90M3.38M-5.39M
Divestments 5.01M4.38M5.20M2.50M2.49M61.84M
Change in Acquisitions & Divestments 18.65M17.47M5.71M17.49M6.51M17.59M6.97M21.30M32.25M33.70M61.78M108.84M73.80M58.58M51.84M15.64M40.53M18.50M43.74M46.19M34.82M27.38M20.72M21.01M24.82M19.89M25.26M17.27M23.83M8.75M7.60M13.61M18.30M26.21M
Cash from Investing Activities -0.23M-8.51M-0.97M-1.83M-1.78M-3.94M7.93M-27.51M-5.45M-3.17M-54.66M-6.71M-65.57M-37.79M-8.72M-17.41M-8.78M-24.06M-22.94M-2.74M-16.08M-16.74M-69.64M-34.14M-12.73M-15.74M-27.75M-9.85M-11.24M-8.34M-15.33M-52.47M-19.89M-7.27M-9.04M
Financing Activities
Cash from Financing Activities -16.90M-1.97M-2.02M-2.12M-1.95M-1.99M-1.86M-1.73M-1.97M-2.02M-2.02M-2.01M-19.41M-4.75M-2.23M-2.73M-152.56M-0.57M-1.45M-1.57M-1.56M-1.57M28.49M-21.49M-5.05M-4.43M13.86M-20.51M-1.40M-1.29M7.56M34.62M2.00M-30.78M217.50M
Additional items
Exchange Rate Effect 0.02M0.08M0.04M0.02M0.04M-0.09M-0.01M-0.01M-0.01M0.01M-0.03M0.02M0.01M-0.02M-0.01M0.02M-0.02M-0.00M-0.06M0.02M-0.02M-0.07M-0.06M0.19M0.01M0.09M-0.15M0.12M-0.01M0.00M-0.04M0.06M0.04M0.00M0.01M
Change in Cash -7.25M-3.89M-2.37M4.91M-13.13M2.97M0.94M-3.00M-17.46M-3.43M-8.55M45.13M-34.49M5.66M-3.27M-8.92M3.94M-2.73M-0.42M13.23M3.43M-5.26M24.33M-27.38M2.15M-8.48M3.11M-5.93M6.47M-7.84M2.95M0.20M-2.06M4.10M239.72M
Beginning Cash Balance 7.25M3.89M2.37M53.67M58.58M45.44M47.40M51.55M77.27M59.73M57.10M22.64M67.77M30.78M36.44M33.42M24.50M30.94M28.21M29.12M42.35M45.78M40.51M64.84M37.22M39.36M30.88M33.99M28.07M34.74M26.94M30.51M30.72M28.66M32.77M
Free Cash Flow 7.87M3.72M-0.90M7.05M-11.90M4.21M-8.30M21.37M-13.60M11.54M33.56M44.50M44.00M44.64M4.42M3.78M157.85M2.52M4.39M-0.54M11.80M5.99M58.53M21.76M13.99M6.97M10.80M17.83M14.53M-10.05M3.69M10.90M8.49M39.44M22.30M
Net Cash Flow -7.26M-3.97M-2.42M4.89M-13.17M3.06M0.95M-2.98M-17.46M-3.44M-8.52M45.11M-34.51M5.67M-3.26M-8.95M3.96M-2.72M-0.36M13.21M3.45M-5.20M24.39M-27.56M2.14M-8.57M3.27M-6.04M6.48M-7.85M2.98M0.14M-2.10M4.10M239.71M