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Berkshire Hathaway Inc. (BRK-A)

NYSE - NYSE Delayed price. Currency in USD
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634,440.00+4,830.00 (+0.77%)
At close: 04:00PM EDT
634,400.00 -40.00 (-0.01%)
After hours: 07:56PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
96,223,000
96,223,000
-22,759,000
89,937,000
42,521,000
Depreciation & amortisation
12,486,000
12,486,000
10,899,000
10,718,000
10,596,000
Change in working capital
20,441,000
20,441,000
-14,968,000
18,718,000
15,566,000
Accounts receivable
-
-
-
-5,834,000
-1,609,000
Other working capital
29,787,000
29,787,000
21,886,000
26,151,000
26,761,000
Other non-cash items
-6,023,000
-6,023,000
-4,206,000
-3,382,000
11,263,000
Net cash provided by operating activities
49,196,000
49,196,000
37,350,000
39,427,000
39,773,000
Cash flows from investing activities
Investments in property, plant and equipment
-19,409,000
-19,409,000
-15,464,000
-13,276,000
-13,012,000
Acquisitions, net
-8,604,000
-8,604,000
-10,594,000
-456,000
-2,532,000
Purchases of investments
-251,469,000
-251,469,000
-251,852,000
-161,085,000
-238,590,000
Sales/maturities of investments
246,134,000
246,134,000
190,070,000
203,439,000
220,338,000
Other investing activities
685,000
685,000
239,000
770,000
-3,961,000
Net cash used for investing activities
-32,663,000
-32,663,000
-87,601,000
29,392,000
-37,757,000
Cash flows from financing activities
Debt repayment
-11,311,000
-11,311,000
-3,928,000
-7,048,000
-6,461,000
Common stock repurchased
-9,171,000
-9,171,000
-7,854,000
-27,061,000
-24,706,000
Other financing activities
-4,147,000
-4,147,000
-1,979,000
-695,000
-429,000
Net cash used provided by (used for) financing activities
-14,405,000
-14,405,000
-1,662,000
-28,508,000
-18,344,000
Net change in cash
2,244,000
2,244,000
-52,307,000
40,310,000
-16,236,000
Cash at beginning of period
36,399,000
36,399,000
88,706,000
48,396,000
64,632,000
Cash at end of period
38,643,000
38,643,000
36,399,000
88,706,000
48,396,000
Free cash flow
Operating cash flow
49,196,000
49,196,000
37,350,000
39,427,000
39,773,000
Capital expenditure
-19,409,000
-19,409,000
-15,464,000
-13,276,000
-13,012,000
Free cash flow
29,787,000
29,787,000
21,886,000
26,151,000
26,761,000