NYSE - Nasdaq Real Time Price USD

Biglari Holdings Inc. (BH-A)

1,133.00
+65.84
+(6.17%)
At close: April 24 at 1:27:35 PM EDT
1,133.00
0.00
(0.00%)
After hours: April 24 at 4:05:12 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
49,660
49,660
73,002
127,825
228,767
Investing Cash Flow
-87,388
-87,388
-66,080
-136,605
-58,525
Financing Cash Flow
39,484
39,484
-16,132
3,860
-156,157
End Cash Position
31,432
31,432
29,654
38,805
43,687
Income Tax Paid Supplemental Data
5,938
5,938
5,677
1,092
4,532
Interest Paid Supplemental Data
5,889
5,889
710
359
994
Capital Expenditure
-30,594
-30,594
-23,405
-29,746
-64,549
Issuance of Debt
61,050
61,050
31,600
30,000
--
Repayment of Debt
-21,566
-21,566
-47,732
-26,140
-156,157
Free Cash Flow
19,066
19,066
49,597
98,079
164,218
12/31/2021 - 5/2/2018

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