Biglari Holdings Inc. Cash Flow Statement
BH|8 years of annual SEC 10-K data (FY2018-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 8 fiscal years. All figures from audited SEC 10-K filings.
Biglari Holdings Inc. generated $107M in operating cash flow and $77M in free cash flow in FY2025. Free cash flow margin was 19.4% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -$37.5M | -$3.8M | $35.5M | -$38.0M | $35.5M | $19.4M | $50.1M | $99.5M |
| Depreciation & Amortization | $40.8M | $39.8M | $30.1M | $32.2M | $30.1M | $19.3M | - | - |
| Operating Cash Flow | $107.0M | $49.7M | $228.8M | $117.6M | $228.8M | $20.7M | - | - |
| Capital Expenditures | $30.4M | $30.6M | $64.5M | $20.7M | $64.5M | $15.3M | - | - |
| Free Cash Flow | $76.6M | $19.1M | $164.2M | $96.9M | $164.2M | $5.4M | - | - |
| FCF Margin | 19.4% | 5.3% | 44.9% | 22.3% | 44.9% | 0.7% | - | - |