$BHC Cashflow Statement | Understand Stock

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$BHC

$4.97 -$0.04 (0.8%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$157.0M -441.3% YoY	-$46.00M -92.23% YoY	-$592.0M 163.11% YoY	-$225.0M -76.27% YoY	-$948.0M 69.29% YoY
Depreciation, Depletion And Amortization	$207.0M 8.95% YoY	$190.0M 1.6% YoY	$187.0M 4.47% YoY	$179.0M 1.13% YoY	$177.0M -1.67% YoY
Cash From Operating Activities	$1.400B -12.34% YoY	$1.597B 54.75% YoY	$1.032B -241.76% YoY	-$728.0M -151.05% YoY	$1.426B 28.35% YoY
INVESTING ACTIVITIES
Capital Expenditures	$397.0M 17.8% YoY	$337.0M 56.74% YoY	$215.0M -1.38% YoY	$218.0M -18.96% YoY	$269.0M -10.93% YoY
Acquisitions	N/A	N/A	$1.890B 4100.0% YoY	$45.00M N/A	$0.00 N/A
Other Investing Activities	-$188.0M 64.91% YoY	-$114.0M -93.91% YoY	-$1.873B 5251.43% YoY	-$35.00M -105.06% YoY	$692.0M 1341.67% YoY
Cash From Investing Activities	-$595.0M 31.06% YoY	-$454.0M -78.83% YoY	-$2.145B 607.92% YoY	-$303.0M -174.08% YoY	$409.0M -256.7% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$11.19B 666.51% YoY	$1.460B -14.62% YoY	$1.710B -78.21% YoY	$7.846B 128.08% YoY	$3.440B -39.03% YoY
Cash From Financing Activities	-$742.0M -14.52% YoY	-$868.0M -158.85% YoY	$1.475B -411.18% YoY	-$474.0M -68.67% YoY	-$1.513B -34.05% YoY
NET CHANGE
Cash From Operating Activities	$1.400B -12.34% YoY	$1.597B 54.75% YoY	$1.032B -241.76% YoY	-$728.0M -151.05% YoY	$1.426B 28.35% YoY
Cash From Investing Activities	-$595.0M 31.06% YoY	-$454.0M -78.83% YoY	-$2.145B 607.92% YoY	-$303.0M -174.08% YoY	$409.0M -256.7% YoY
Cash From Financing Activities	-$742.0M -14.52% YoY	-$868.0M -158.85% YoY	$1.475B -411.18% YoY	-$474.0M -68.67% YoY	-$1.513B -34.05% YoY
Net Change In Cash	$805.0M 236.82% YoY	$239.0M -35.58% YoY	$371.0M -124.28% YoY	-$1.528B -604.29% YoY	$303.0M -121.22% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.400B -12.34% YoY	$1.597B 54.75% YoY	$1.032B -241.76% YoY	-$728.0M -151.05% YoY	$1.426B 28.35% YoY
Capital Expenditures	$397.0M 17.8% YoY	$337.0M 56.74% YoY	$215.0M -1.38% YoY	$218.0M -18.96% YoY	$269.0M -10.93% YoY
Free Cash Flow	$1.003B -20.4% YoY	$1.260B 54.22% YoY	$817.0M -186.36% YoY	-$946.0M -181.76% YoY	$1.157B 43.02% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$1.423B 2353.45% YoY	-$112.0M -220.43% YoY	$179.0M -310.59% YoY	$148.0M 1380.0% YoY	-$58.00M -9.38% YoY	$93.00M -338.46% YoY	-$85.00M -77.51% YoY	$10.00M -61.54% YoY	-$64.00M -68.16% YoY	-$39.00M -90.49% YoY	-$378.0M -194.74% YoY	$26.00M -117.93% YoY	-$201.0M 191.3% YoY	-$410.0M -694.2% YoY	$399.0M 112.23% YoY	-$145.0M -75.63% YoY	-$69.00M -88.69% YoY	$69.00M -145.1% YoY	$188.0M 164.79% YoY
Depreciation, Depletion And Amortization	$295.0M -3.28% YoY	$290.0M -5.54% YoY	$306.0M -4.97% YoY	$307.0M -3.46% YoY	$305.0M -4.69% YoY	$307.0M -6.69% YoY	$322.0M 6.98% YoY	$318.0M 0.95% YoY	$320.0M 0.31% YoY	$329.0M -8.61% YoY	$301.0M -10.15% YoY	$315.0M -9.22% YoY	$319.0M -9.38% YoY	$360.0M -0.83% YoY	$335.0M -12.3% YoY	$347.0M -14.11% YoY	$352.0M -12.66% YoY	$363.0M -15.19% YoY	$382.0M -12.39% YoY
Cash From Operating Activities	$230.0M 9.0% YoY	$495.0M -17.64% YoY	$405.0M 0.0% YoY	$289.0M -23.95% YoY	$211.0M 0.0% YoY	$601.0M 54.1% YoY	$405.0M 43.62% YoY	$380.0M 84.47% YoY	$211.0M 37.01% YoY	$390.0M -17.89% YoY	$282.0M -122.33% YoY	$206.0M 67.48% YoY	$154.0M -344.44% YoY	$475.0M 1879.17% YoY	-$1.263B -323.94% YoY	$123.0M -68.86% YoY	-$63.00M -114.22% YoY	$24.00M -93.91% YoY	$564.0M 120.31% YoY
INVESTING ACTIVITIES
Capital Expenditures	$109.0M -5.22% YoY	$92.00M -14.02% YoY	$91.00M 28.17% YoY	$100.0M 26.58% YoY	$115.0M 40.24% YoY	$107.0M -25.69% YoY	$71.00M 54.35% YoY	$79.00M 154.84% YoY	$82.00M 74.47% YoY	$144.0M 50.0% YoY	$46.00M -177.97% YoY	$31.00M -155.36% YoY	$47.00M 2.17% YoY	$96.00M -215.66% YoY	-$59.00M -13.24% YoY	-$56.00M -12.5% YoY	$46.00M -30.3% YoY	-$83.00M -1.19% YoY	-$68.00M -17.07% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$8.000M -233.33% YoY	-$190.0M 104.3% YoY	$8.000M -125.81% YoY	$0.00 N/A	-$6.000M -160.0% YoY	-$93.00M 2225.0% YoY	-$31.00M -98.32% YoY	$0.00 -100.0% YoY	$10.00M -137.04% YoY	-$4.000M -90.0% YoY	-$1.843B -30816.67% YoY	$1.000M -150.0% YoY	-$27.00M -2800.0% YoY	-$40.00M -1433.33% YoY	$6.000M -99.09% YoY	-$2.000M -109.52% YoY	$1.000M -91.67% YoY	$3.000M N/A	$656.0M 5366.67% YoY
Cash From Investing Activities	-$139.0M 6.92% YoY	-$282.0M 41.0% YoY	-$83.00M -18.63% YoY	-$100.0M 26.58% YoY	-$130.0M 78.08% YoY	-$200.0M 35.14% YoY	-$102.0M -94.6% YoY	-$79.00M 163.33% YoY	-$73.00M -6.41% YoY	-$148.0M 8.82% YoY	-$1.889B 3464.15% YoY	-$30.00M -48.28% YoY	-$78.00M 39.29% YoY	-$136.0M 70.0% YoY	-$53.00M -109.01% YoY	-$58.00M 34.88% YoY	-$56.00M 0.0% YoY	-$80.00M -4.76% YoY	$588.0M -940.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$2.857B 1600.6% YoY	N/A	N/A	N/A	$168.0M -56.92% YoY	N/A	N/A	N/A	$390.0M 39.78% YoY	N/A	N/A	N/A	$279.0M -42.47% YoY	N/A	N/A	N/A	$485.0M 142.5% YoY	N/A	N/A
Cash From Financing Activities	-$100.0M -31.51% YoY	-$235.0M -376.47% YoY	-$719.0M 280.42% YoY	$358.0M -184.43% YoY	-$146.0M -57.06% YoY	$85.00M -207.59% YoY	-$189.0M -110.41% YoY	-$424.0M 253.33% YoY	-$340.0M 139.44% YoY	-$79.00M -71.38% YoY	$1.816B -5144.44% YoY	-$120.0M -80.95% YoY	-$142.0M -130.34% YoY	-$276.0M -200.36% YoY	-$36.00M -96.89% YoY	-$630.0M 62.37% YoY	$468.0M -292.59% YoY	$275.0M -154.67% YoY	-$1.157B 888.89% YoY
NET CHANGE
Cash From Operating Activities	$230.0M 9.0% YoY	$495.0M -17.64% YoY	$405.0M 0.0% YoY	$289.0M -23.95% YoY	$211.0M 0.0% YoY	$601.0M 54.1% YoY	$405.0M 43.62% YoY	$380.0M 84.47% YoY	$211.0M 37.01% YoY	$390.0M -17.89% YoY	$282.0M -122.33% YoY	$206.0M 67.48% YoY	$154.0M -344.44% YoY	$475.0M 1879.17% YoY	-$1.263B -323.94% YoY	$123.0M -68.86% YoY	-$63.00M -114.22% YoY	$24.00M -93.91% YoY	$564.0M 120.31% YoY
Cash From Investing Activities	-$139.0M 6.92% YoY	-$282.0M 41.0% YoY	-$83.00M -18.63% YoY	-$100.0M 26.58% YoY	-$130.0M 78.08% YoY	-$200.0M 35.14% YoY	-$102.0M -94.6% YoY	-$79.00M 163.33% YoY	-$73.00M -6.41% YoY	-$148.0M 8.82% YoY	-$1.889B 3464.15% YoY	-$30.00M -48.28% YoY	-$78.00M 39.29% YoY	-$136.0M 70.0% YoY	-$53.00M -109.01% YoY	-$58.00M 34.88% YoY	-$56.00M 0.0% YoY	-$80.00M -4.76% YoY	$588.0M -940.0% YoY
Cash From Financing Activities	-$100.0M -31.51% YoY	-$235.0M -376.47% YoY	-$719.0M 280.42% YoY	$358.0M -184.43% YoY	-$146.0M -57.06% YoY	$85.00M -207.59% YoY	-$189.0M -110.41% YoY	-$424.0M 253.33% YoY	-$340.0M 139.44% YoY	-$79.00M -71.38% YoY	$1.816B -5144.44% YoY	-$120.0M -80.95% YoY	-$142.0M -130.34% YoY	-$276.0M -200.36% YoY	-$36.00M -96.89% YoY	-$630.0M 62.37% YoY	$468.0M -292.59% YoY	$275.0M -154.67% YoY	-$1.157B 888.89% YoY
Net Change In Cash	-$13.00M -70.45% YoY	-$22.00M -104.53% YoY	-$397.0M -448.25% YoY	$547.0M -544.72% YoY	-$44.00M -78.74% YoY	$486.0M 198.16% YoY	$114.0M -45.45% YoY	-$123.0M -319.64% YoY	-$207.0M 245.0% YoY	$163.0M 158.73% YoY	$209.0M -115.46% YoY	$56.00M -109.91% YoY	-$60.00M -117.6% YoY	$63.00M -71.23% YoY	-$1.352B 26940.0% YoY	-$565.0M 1469.44% YoY	$341.0M 160.31% YoY	$219.0M -44.42% YoY	-$5.000M -101.95% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$230.0M 9.0% YoY	$495.0M -17.64% YoY	$405.0M 0.0% YoY	$289.0M -23.95% YoY	$211.0M 0.0% YoY	$601.0M 54.1% YoY	$405.0M 43.62% YoY	$380.0M 84.47% YoY	$211.0M 37.01% YoY	$390.0M -17.89% YoY	$282.0M -122.33% YoY	$206.0M 67.48% YoY	$154.0M -344.44% YoY	$475.0M 1879.17% YoY	-$1.263B -323.94% YoY	$123.0M -68.86% YoY	-$63.00M -114.22% YoY	$24.00M -93.91% YoY	$564.0M 120.31% YoY
Capital Expenditures	$109.0M -5.22% YoY	$92.00M -14.02% YoY	$91.00M 28.17% YoY	$100.0M 26.58% YoY	$115.0M 40.24% YoY	$107.0M -25.69% YoY	$71.00M 54.35% YoY	$79.00M 154.84% YoY	$82.00M 74.47% YoY	$144.0M 50.0% YoY	$46.00M -177.97% YoY	$31.00M -155.36% YoY	$47.00M 2.17% YoY	$96.00M -215.66% YoY	-$59.00M -13.24% YoY	-$56.00M -12.5% YoY	$46.00M -30.3% YoY	-$83.00M -1.19% YoY	-$68.00M -17.07% YoY
Free Cash Flow	$121.0M 26.04% YoY	$403.0M -18.42% YoY	$314.0M -5.99% YoY	$189.0M -37.21% YoY	$96.00M -25.58% YoY	$494.0M 100.81% YoY	$334.0M 41.53% YoY	$301.0M 72.0% YoY	$129.0M 20.56% YoY	$246.0M -35.09% YoY	$236.0M -119.6% YoY	$175.0M -2.23% YoY	$107.0M -198.17% YoY	$379.0M 254.21% YoY	-$1.204B -290.51% YoY	$179.0M -61.0% YoY	-$109.0M -128.91% YoY	$107.0M -77.62% YoY	$632.0M 86.98% YoY