$BHE Cashflow Statement | Understand Stock

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$BHE

$87.20 -$1.04 (1.18%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$24.85M -60.76% YoY	$63.33M -1.54% YoY	$64.32M -5.74% YoY	$68.23M 90.74% YoY	$35.77M 154.5% YoY
Depreciation, Depletion And Amortization	$37.43M -18.88% YoY	$46.14M 1.62% YoY	$45.41M 2.62% YoY	$44.25M 0.23% YoY	$44.15M -9.51% YoY
Cash From Operating Activities	$124.0M -34.49% YoY	$189.2M 8.57% YoY	$174.3M -198.21% YoY	-$177.5M 6668.38% YoY	-$2.622M -102.18% YoY
INVESTING ACTIVITIES
Capital Expenditures	$35.61M 13.76% YoY	$31.31M -59.73% YoY	$77.74M 79.3% YoY	$43.36M 11.76% YoY	$38.79M 12.17% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.000K -99.93% YoY	$1.521M 153.08% YoY	$601.0K 546.24% YoY	$93.00K -247.62% YoY	-$63.00K 16.67% YoY
Cash From Investing Activities	-$32.70M -0.21% YoY	-$32.77M -57.52% YoY	-$77.14M 87.35% YoY	-$41.17M -1.67% YoY	-$41.88M 21.79% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$24.40M 2.09% YoY	$23.90M 1.7% YoY	$23.50M 1.49% YoY	$23.16M -0.45% YoY	$23.26M 0.95% YoY
Common Stock Issuance & Retirement, Net	$26.85M 426.43% YoY	$5.100M N/A	$0.00 -100.0% YoY	$9.391M -76.65% YoY	$40.22M 59.46% YoY
Debt Paid & Issued, Net	$936.0M 38.85% YoY	$674.1M -9.35% YoY	$743.6M 17.47% YoY	$633.0M 306.75% YoY	$155.6M N/A
Cash From Financing Activities	-$105.9M -2.93% YoY	-$109.1M 362.74% YoY	-$23.58M -114.81% YoY	$159.2M -315.31% YoY	-$73.95M 28.55% YoY
NET CHANGE
Cash From Operating Activities	$124.0M -34.49% YoY	$189.2M 8.57% YoY	$174.3M -198.21% YoY	-$177.5M 6668.38% YoY	-$2.622M -102.18% YoY
Cash From Investing Activities	-$32.70M -0.21% YoY	-$32.77M -57.52% YoY	-$77.14M 87.35% YoY	-$41.17M -1.67% YoY	-$41.88M 21.79% YoY
Cash From Financing Activities	-$105.9M -2.93% YoY	-$109.1M 362.74% YoY	-$23.58M -114.81% YoY	$159.2M -315.31% YoY	-$73.95M 28.55% YoY
Net Change In Cash	-$5.627M -112.56% YoY	$44.81M -39.09% YoY	$73.58M -214.4% YoY	-$64.32M -48.23% YoY	-$124.2M -487.84% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$124.0M -34.49% YoY	$189.2M 8.57% YoY	$174.3M -198.21% YoY	-$177.5M 6668.38% YoY	-$2.622M -102.18% YoY
Capital Expenditures	$35.61M 13.76% YoY	$31.31M -59.73% YoY	$77.74M 79.3% YoY	$43.36M 11.76% YoY	$38.79M 12.17% YoY
Free Cash Flow	$88.35M -44.05% YoY	$157.9M 63.55% YoY	$96.56M -143.72% YoY	-$220.8M 433.19% YoY	-$41.42M -148.24% 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	$13.02M 257.38% YoY	$5.973M -67.58% YoY	$14.26M -7.23% YoY	$972.0K -93.74% YoY	$3.644M -73.98% YoY	$18.42M 4.96% YoY	$15.37M -24.68% YoY	$15.53M 10.99% YoY	$14.00M 13.28% YoY	$17.55M -17.28% YoY	$20.41M 8.41% YoY	$13.99M -18.76% YoY	$12.36M 12.77% YoY	$21.22M 70.86% YoY	$18.83M 133.47% YoY	$17.22M 133.7% YoY	$10.96M 38.44% YoY	$12.42M 61.39% YoY	$8.065M 36.35% YoY
Depreciation, Depletion And Amortization	$11.90M 1.14% YoY	$12.00M 3.76% YoY	$11.84M 2.53% YoY	$12.02M 5.12% YoY	$11.77M 1.5% YoY	$11.57M -42.2% YoY	$11.55M -0.02% YoY	$11.43M -0.15% YoY	$11.59M 4.45% YoY	$20.01M 3.26% YoY	$11.55M -29.9% YoY	$11.45M 4.41% YoY	$11.10M 1.86% YoY	$19.38M 73.19% YoY	$16.48M 50.25% YoY	$10.97M 0.24% YoY	$10.90M -1.43% YoY	$11.19M -5.97% YoY	$10.97M -11.6% YoY
Cash From Operating Activities	$47.03M 49.28% YoY	$58.68M 27.79% YoY	$36.61M -6.22% YoY	-$2.823M -105.06% YoY	$31.50M -34.99% YoY	$45.92M -66.51% YoY	$39.04M 3.82% YoY	$55.82M 127.47% YoY	$48.46M -294.56% YoY	$137.1M -359.89% YoY	$37.60M -220.49% YoY	$24.54M -196.28% YoY	-$24.91M -63.39% YoY	-$52.75M 3914.46% YoY	-$31.21M -24.95% YoY	-$25.49M -793.85% YoY	-$68.03M -285.79% YoY	-$1.314M -101.39% YoY	-$41.58M -829.49% YoY
INVESTING ACTIVITIES
Capital Expenditures	$16.02M 371.75% YoY	$10.59M 17.25% YoY	$11.49M 17.12% YoY	$12.30M 44.68% YoY	$3.395M -42.49% YoY	$9.032M -18.18% YoY	$9.814M -50.18% YoY	$8.504M 2.24% YoY	$5.903M -83.57% YoY	$11.04M -16.24% YoY	$19.70M -328.46% YoY	$8.318M -218.9% YoY	$35.93M 108.84% YoY	$13.18M -235.32% YoY	-$8.623M -37.6% YoY	-$6.996M -42.74% YoY	$17.20M 198.15% YoY	-$9.740M -6.35% YoY	-$13.82M 138.24% 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	$119.0K N/A	$702.0K 23300.0% YoY	$5.082M 169.17% YoY	$12.00K -101.04% YoY	$0.00 -100.0% YoY	$3.000K 200.0% YoY	$1.888M N/A	-$1.154M -303.89% YoY	-$251.0K N/A	$1.000K -101.52% YoY	$0.00 -100.0% YoY	$566.0K -86.92% YoY	$0.00 -100.0% YoY	-$66.00K -925.0% YoY	$9.000K -91.51% YoY	$4.327M 2201.6% YoY	-$5.000K N/A	$8.000K -99.68% YoY	$106.0K N/A
Cash From Investing Activities	-$16.10M 292.06% YoY	-$9.888M 9.51% YoY	-$6.412M -19.1% YoY	-$12.29M 27.27% YoY	-$4.106M -33.28% YoY	-$9.029M -18.2% YoY	-$7.926M -59.56% YoY	-$9.658M 24.59% YoY	-$6.154M -84.1% YoY	-$11.04M -16.67% YoY	-$19.60M 127.54% YoY	-$7.752M 190.45% YoY	-$38.71M 132.57% YoY	-$13.25M 36.11% YoY	-$8.614M -37.18% YoY	-$2.669M -77.82% YoY	-$16.65M 159.71% YoY	-$9.732M 23.19% YoY	-$13.71M 136.41% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$6.100M -0.31% YoY	$6.100M N/A	$6.100M 1.67% YoY	$6.100M 3.39% YoY	$6.119M 3.91% YoY	N/A	$6.000M 1.69% YoY	$5.900M 0.0% YoY	$5.889M 1.43% YoY	N/A	$5.900M N/A	$5.900M N/A	$5.806M 0.02% YoY	N/A	N/A	N/A	$5.805M 0.0% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	$5.799M -27.48% YoY	N/A N/A	N/A N/A	N/A N/A	$7.996M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$5.482M -58.0% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$118.9M -24.07% YoY	N/A	N/A	N/A	$156.6M -17.91% YoY	N/A	N/A	N/A	$190.8M 25.84% YoY	N/A	N/A	N/A	$151.6M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$25.90M 949.01% YoY	-$12.99M -53.45% YoY	-$7.502M -66.38% YoY	-$82.95M 161.24% YoY	-$2.469M -90.9% YoY	-$27.90M -74.04% YoY	-$22.31M 2131.2% YoY	-$31.75M -277.21% YoY	-$27.14M -140.49% YoY	-$107.5M -652.76% YoY	-$1.000M -103.45% YoY	$17.92M -65.31% YoY	$67.02M 13.34% YoY	$19.44M -376.82% YoY	$29.00M -262.33% YoY	$51.66M -304.44% YoY	$59.13M -348.88% YoY	-$7.024M -74.73% YoY	-$17.86M -23.01% YoY
NET CHANGE
Cash From Operating Activities	$47.03M 49.28% YoY	$58.68M 27.79% YoY	$36.61M -6.22% YoY	-$2.823M -105.06% YoY	$31.50M -34.99% YoY	$45.92M -66.51% YoY	$39.04M 3.82% YoY	$55.82M 127.47% YoY	$48.46M -294.56% YoY	$137.1M -359.89% YoY	$37.60M -220.49% YoY	$24.54M -196.28% YoY	-$24.91M -63.39% YoY	-$52.75M 3914.46% YoY	-$31.21M -24.95% YoY	-$25.49M -793.85% YoY	-$68.03M -285.79% YoY	-$1.314M -101.39% YoY	-$41.58M -829.49% YoY
Cash From Investing Activities	-$16.10M 292.06% YoY	-$9.888M 9.51% YoY	-$6.412M -19.1% YoY	-$12.29M 27.27% YoY	-$4.106M -33.28% YoY	-$9.029M -18.2% YoY	-$7.926M -59.56% YoY	-$9.658M 24.59% YoY	-$6.154M -84.1% YoY	-$11.04M -16.67% YoY	-$19.60M 127.54% YoY	-$7.752M 190.45% YoY	-$38.71M 132.57% YoY	-$13.25M 36.11% YoY	-$8.614M -37.18% YoY	-$2.669M -77.82% YoY	-$16.65M 159.71% YoY	-$9.732M 23.19% YoY	-$13.71M 136.41% YoY
Cash From Financing Activities	-$25.90M 949.01% YoY	-$12.99M -53.45% YoY	-$7.502M -66.38% YoY	-$82.95M 161.24% YoY	-$2.469M -90.9% YoY	-$27.90M -74.04% YoY	-$22.31M 2131.2% YoY	-$31.75M -277.21% YoY	-$27.14M -140.49% YoY	-$107.5M -652.76% YoY	-$1.000M -103.45% YoY	$17.92M -65.31% YoY	$67.02M 13.34% YoY	$19.44M -376.82% YoY	$29.00M -262.33% YoY	$51.66M -304.44% YoY	$59.13M -348.88% YoY	-$7.024M -74.73% YoY	-$17.86M -23.01% YoY
Net Change In Cash	$2.841M -89.6% YoY	$35.80M 298.45% YoY	$22.69M 157.97% YoY	-$98.06M -780.6% YoY	$27.31M 80.14% YoY	$8.985M -51.64% YoY	$8.797M -48.25% YoY	$14.41M -58.48% YoY	$15.16M 255.92% YoY	$18.58M -139.91% YoY	$17.00M -257.04% YoY	$34.70M 47.67% YoY	$4.260M -115.89% YoY	-$46.55M 157.62% YoY	-$10.83M -85.2% YoY	$23.50M -169.89% YoY	-$26.81M -704.19% YoY	-$18.07M -130.58% YoY	-$73.15M 213.97% 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	$47.03M 49.28% YoY	$58.68M 27.79% YoY	$36.61M -6.22% YoY	-$2.823M -105.06% YoY	$31.50M -34.99% YoY	$45.92M -66.51% YoY	$39.04M 3.82% YoY	$55.82M 127.47% YoY	$48.46M -294.56% YoY	$137.1M -359.89% YoY	$37.60M -220.49% YoY	$24.54M -196.28% YoY	-$24.91M -63.39% YoY	-$52.75M 3914.46% YoY	-$31.21M -24.95% YoY	-$25.49M -793.85% YoY	-$68.03M -285.79% YoY	-$1.314M -101.39% YoY	-$41.58M -829.49% YoY
Capital Expenditures	$16.02M 371.75% YoY	$10.59M 17.25% YoY	$11.49M 17.12% YoY	$12.30M 44.68% YoY	$3.395M -42.49% YoY	$9.032M -18.18% YoY	$9.814M -50.18% YoY	$8.504M 2.24% YoY	$5.903M -83.57% YoY	$11.04M -16.24% YoY	$19.70M -328.46% YoY	$8.318M -218.9% YoY	$35.93M 108.84% YoY	$13.18M -235.32% YoY	-$8.623M -37.6% YoY	-$6.996M -42.74% YoY	$17.20M 198.15% YoY	-$9.740M -6.35% YoY	-$13.82M 138.24% YoY
Free Cash Flow	$31.01M 10.33% YoY	$48.09M 30.37% YoY	$25.11M -14.05% YoY	-$15.13M -131.97% YoY	$28.11M -33.95% YoY	$36.88M -70.74% YoY	$29.22M 63.25% YoY	$47.31M 191.7% YoY	$42.55M -169.95% YoY	$126.1M -291.2% YoY	$17.90M -179.26% YoY	$16.22M -187.73% YoY	-$60.83M -28.62% YoY	-$65.93M -882.46% YoY	-$22.58M -18.65% YoY	-$18.49M -216.34% YoY	-$85.23M -376.33% YoY	$8.426M -91.99% YoY	-$27.76M -341.42% YoY