Benson Hill
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Benson Hill generated cash of -$73,131,000, which is more than the previous year. Cash used in financing activities reached the amount of -$72,140,000 last year. Net change in cash is therefore -$27,240,000.
Cash Flow
| 2019 | -44.35M | -4.54M | 48.54M |
|---|---|---|---|
| 2020 | -52.67M | -100.67M | 160.70M |
| 2021 | -117.75M | -154.58M | 341.55M |
| 2022 | -93.39M | -40.24M | 98.00M |
| 2023 | -73.13M | 118.03M | -72.14M |
BHIL-WT Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 43.32M | 78.96M | 9.74M | 2.61M | 2.98M |
Operating activities | |||||
Net income | -115.31M | -127.90M | -126.24M | -67.15M | -43.91M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 21.61M | 22.83M | 12.81M | 7.50M | 3.79M |
Stock-based compensation expense | 1.46M | 19.52M | 7.18M | 1.01M | 644K |
| Deferred income tax benefit | 1.46M | 19.52M | 7.18M | 1.01M | 644K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 1.04M | -3.07M | -7.03M | 693K | -2.59M |
Inventories | 47.86M | -4.66M | -11.69M | -5.36M | -4.28M |
Accounts payable | -30.64M | -5.31M | 11.29M | -1.94M | 4.29M |
Cash generated by operating activities | -73.13M | -93.39M | -117.75M | -52.67M | -44.35M |
Investing activities | |||||
Purchases Of Investments | -111.24M | -372.17M | -648.92M | -208.78M | -36.34M |
Investments In Property Plant And Equipment | -11.76M | -16.48M | -31.49M | -9.85M | -6.84M |
Acquisitions Net | 29.77M | 16.09M | -116.28M | 1.65M | -26.82M |
Cash generated by investing activities | 118.03M | -40.24M | -154.58M | -100.67M | -4.54M |
Financing activities | |||||
Common Stock Issued | 305K | 2.32M | 681K | 146.72M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -7.76M | 0 |
Repayments of term debt | -72.44M | 14.57M | -69.09M | -36.14M | 15.89M |
Cash used in financing activities | -72.14M | 98.00M | 341.55M | 160.70M | 48.54M |
Net Change In Cash | -27.24M | -35.64M | 69.22M | 7.12M | -373K |
Cash at end of period | 16.08M | 43.32M | 78.96M | 9.74M | 2.61M |
| Data source | Data source | Data source | Data source |