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Benson Hill (BHIL)
NYSE:BHIL
US Market

Benson Hill (BHIL) Cash flow

82 Followers

Benson Hill Cash Flow

BHIL's free cash flow for Q4 2023 was $24.97M. For the 2023 fiscal year, BHIL's free cash flow was decreased by $50.86M and operating cash flow was $737.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -66.54M$ -73.13M$ -93.40M$ -117.75M$ -52.68M
Investing Cash Flow
$ 110.92M$ 118.03M$ -40.25M$ -154.59M$ -100.67M
Financing Cash Flow
$ -67.89M$ -72.14M$ 98.01M$ 341.56M$ 160.70M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 80.12M$ 16.08M$ 43.32M$ 78.96M$ 9.74M
Income Tax Paid Supplemental Data
$ 9.00K$ 11.00K$ 57.00K$ 53.00K-
Interest Paid Supplemental Data
$ 14.13M$ 18.99M$ 14.40M$ 6.59M$ 4.68M
Issuance Of Capital Stock
----$ 154.42M
Issuance Of Debt
$ -68.17M$ -72.44M$ 14.57M$ 98.58M$ 50.12M
Repayment Of Debt
$ -62.28M$ -69.95M$ -28.74M$ -26.01M$ -36.14M
Free Cash Flow
$ -15.40M$ -59.02M$ -109.88M$ -149.24M$ -62.53M
Domestic Sales
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Foreign Sales
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Currency in USD

Benson Hill Cash Flow

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