Biglari Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Biglari free cash flow
In fiscal 2025, Biglari generated $107.0 million of operating cash flow and spent $30.4 million on capital expenditures. That left free cash flow of $76.6 million, a free-cash-flow margin of 19.4% of revenue. Free cash flow was up 301.8% from the prior year's $19.1 million.
Summary generated from market data by MetaCap's automated system. Methodology
Biglari cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -37.49M | -3.76M | 55.54M | -32.30M | 35.48M | -37.99M | 45.38M | 19.39M | 50.07M | 99.45M |
| Net Income growth (YoY) | — | -106.77% | — | -191.06% | — | -183.71% | +134.01% | -61.27% | -49.65% | — |
| Depreciation & Amortization | 40.78M | 39.84M | 38.98M | 36.44M | 30.05M | 32.22M | 29.58M | 19.32M | — | — |
| Change in Working Capital | 3.34M | -1.73M | -9.42M | -16.06M | -456.00K | -31.75M | -5.80M | -11.68M | — | — |
| Operating Cash Flow | 106.96M | 49.66M | 73.00M | 127.83M | 228.77M | 117.56M | 93.68M | 20.68M | — | — |
| Capital Expenditures | -30.35M | -30.59M | -23.41M | -29.75M | -64.55M | -20.70M | -17.68M | -15.29M | — | — |
| Investing Cash Flow | -65.47M | -87.39M | -66.08M | -136.60M | -58.52M | -129.49M | -69.98M | -25.29M | — | — |
| Debt Repaid | — | — | 0 | 0 | -149.95M | -23.28M | -2.20M | -2.20M | — | — |
| Financing Cash Flow | 196.53M | 39.48M | -16.13M | 3.86M | -156.16M | -29.11M | -8.01M | -7.53M | — | — |
| Net Change in Cash | 238.06M | 1.78M | -9.15M | -4.88M | 14.02M | -41.03M | 15.69M | -12.22M | — | — |
| Free Cash Flow | 76.61M | 19.07M | 49.60M | 98.08M | 164.22M | 96.85M | 76.00M | 5.38M | — | — |
This table shows 10 annual periods of Biglari's cash flow statement, from FY 2025 back to FY 2016, across 10 line items including net income, depreciation & amortization, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow BH.A's reporting calendar. What is a cash flow statement?