Benson Hill, Inc. (BHIL)
NYSE - Nasdaq Real Time Price. Currency in USD
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As of 01:31PM EDT. Market open.
Show:
Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-116,506
-115,312
-127,905
-126,247
-67,159
-
Depreciation & amortization
20,861
21,610
22,836
12,817
7,504
-
Stock based compensation
20,185
1,466
19,520
7,183
1,010
-
Change in working capital
-5,687
7,538
-85
-12,751
-2,530
-
Accounts receivable
-16,738
1,047
-3,070
-7,038
693
-
Inventory
201
47,864
-4,663
-11,690
-5,364
-
Accounts Payable
1,283
-30,649
-5,313
11,293
-1,949
-
Other working capital
-125,276
-84,891
-109,882
-149,240
-62,533
-
Other non-cash items
13,022
19,816
24,104
293
2,871
-
Net cash provided by operating activites
-108,554
-73,131
-93,396
-117,750
-52,678
-
Cash flows from investing activities
Investments in property, plant and equipment
-16,722
-11,760
-16,486
-31,490
-9,855
-
Acquisitions, net
-106,478
0
-1,034
-116,287
0
-
Purchases of investments
-898,978
-111,241
-372,170
-648,923
-208,780
-
Sales/Maturities of investments
721,492
211,061
332,313
642,111
116,313
-
Other investing activites
1,700
1,725
-
-
-
-
Net cash used for investing activites
-300,686
118,031
-40,246
-154,589
-100,672
-
Cash flows from financing activities
Debt repayment
-27,885
-72,445
-28,739
-69,092
-36,144
-
Common stock repurchased
-
-
0
0
-7,766
0
Other financing activites
80,825
-
81,109
285,378
-
-
Net cash used privided by (used for) financing activities
182,254
-72,140
98,009
341,555
160,703
-
Net change in cash
-227,058
-27,240
-35,642
69,220
7,127
-
Cash at beginning of period
257,036
43,321
78,963
9,743
2,616
-
Cash at end of period
30,050
16,081
43,321
78,963
9,743
-
Free Cash Flow
Operating Cash Flow
-108,554
-73,131
-93,396
-117,750
-52,678
-
Capital Expenditure
-16,722
-11,760
-16,486
-31,490
-9,855
-
Free Cash Flow
-125,276
-84,891
-109,882
-149,240
-62,533
-
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