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Benson Hill Inc (BHIL) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Benson Hill Inc adapts its cash strategy across cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
12 Months 		(Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-115.31
Depreciation & amortization21.61
Amortization of Other Assets17.34
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges37.75
Provision For Loan Losses Expensed-0.01
Increase (Decrease) in Inventories47.86
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets-18.80
Share-based Compensation1.47
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants-31.18
Investment Income Interest-
Amortization Of Financing Activity Costs-
Goodwill Impairment Loss And Written Off Related To Sale Of Business Unit-
Income taxes0.00
Gain (Loss) on Sale of Investments3.57
Increase (Decrease) in Accounts Receivable1.05
Increase (Decrease) in Accounts Payable-30.65
Increase (Decrease) in Accrued Liabilities-10.80
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital0.07
Other Noncash Income (Expense)2.30
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.59
Discontinued operations0.00
Net Cash flow from Operating Activities-73.13
Investing Activities
Capital Expenditures-11.76
Sale of Capital Items25.87
Short-term Investments Proceeds211.06
Payments to Acquire Available-for-sale Securities, Debt-111.24
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities1.53
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses2.38
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.19
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities118.03
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-2.50
Long-term debt - repayments-63.82
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-43.32
Proceeds From Reverse Recapitalization Transaction-
Finance Lease Principal Payments-6.13
Proceeds From Option And Warrant Exercises0.31
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents43.32
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-72.14
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-59.02
Total Cash Flow-27.24
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About Benson Hill Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001830210-24-000025

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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