Biglari Holdings Inc. (BH)
NYSE:BH
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Biglari Holdings (BH) Cash flow

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Biglari Holdings Cash Flow

BH's free cash flow for Q2 2024 was $10.85M. For the 2024 fiscal year, BH's free cash flow was decreased by $-29.17M and operating cash flow was $1.78M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 60.81M$ 73.00M$ 127.83M$ 228.77M$ 117.56M$ 93.68M
Investing Cash Flow
$ -57.19M$ -66.08M$ -136.60M$ -58.52M$ -129.49M$ -69.98M
Financing Cash Flow
$ -9.35M$ -16.13M$ 3.86M$ -156.16M$ -29.11M$ -8.01M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 131.01M$ 29.65M$ 38.80M$ 43.69M$ 29.67M$ 70.70M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -3.55M$ -10.00M$ 10.00M$ -149.95M$ -23.28M$ -2.20M
Repayment Of Debt
$ -25.00M$ -41.60M$ -20.00M$ -149.95M$ -23.78M$ -2.20M
Free Cash Flow
$ 48.36M$ 74.22M$ 103.40M$ 174.32M$ 101.27M$ 80.58M
Domestic Sales
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Foreign Sales
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Currency in USD

Biglari Holdings Cash Flow

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