Berkshire Hathaway Inc.
BRK-BNYSE
$547.05
Last price · USD
- Market cap
- $787M
- P/E
- 0.0x
- EV / EBITDA
- 1.2x
- P/S
- 0.0x
- FCF yield
- 3183.3%
- Div. yield
- 0.00%
Multiples use last price and FY2025 annual figures. Market cap estimated from diluted shares.
Berkshire Hathaway Inc. cash flow statement
Annual · USD millions except per-share data · 30 lines
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | CAGR | |
|---|---|---|---|---|---|---|---|
| Operating activities | |||||||
| Net income | 66,968 | 89,561 | 97,147 | (22,058) | 90,807 | -7.3% | |
| Depreciation & amortization | 13,476 | 12,855 | 12,486 | 10,899 | 10,718 | +5.9% | |
| Change in working capital | 2,355 | (6,784) | 20,441 | (14,916) | 18,869 | -40.6% | |
| Accounts receivables | (2,426) | 626 | (1,949) | (5,592) | (5,834) | — | |
| Inventory | 0 | 591 | 1,426 | (4,779) | (1,862) | — | |
| Accounts payables | 0 | 0 | 0 | 5,592 | 1,862 | — | |
| Other working capital | 4,781 | (8,001) | 20,964 | (10,137) | 24,703 | -33.7% | |
| Other non-cash items | (36,830) | (65,040) | (80,878) | 63,299 | (80,973) | — | |
| Net cash from operating activities | 45,969 | 30,592 | 49,196 | 37,224 | 39,421 | +3.9% | |
| Operating cash flow | 45,969 | 30,592 | 49,196 | 37,224 | 39,421 | +3.9% | |
| Investing activities | |||||||
| Investments in PP&E | (20,927) | (18,976) | (19,409) | (15,464) | (13,276) | — | |
| Capital expenditure | (20,927) | (18,976) | (19,409) | (15,464) | (13,276) | — | |
| Acquisitions, net | (1,074) | (396) | (8,604) | (10,594) | (456) | — | |
| Purchases of investments | (603,052) | (536,079) | (251,469) | (251,852) | (161,085) | — | |
| Sales / maturities of investments | 579,409 | 545,359 | 246,134 | 190,070 | 203,439 | +29.9% | |
| Other investing activities | 1,157 | (195) | 685 | 239 | 770 | +10.7% | |
| Net cash from investing activities | (44,487) | (10,287) | (32,663) | (87,601) | 29,392 | — | |
| Financing activities | |||||||
| Net debt issuance | 3,026 | (1,820) | (1,087) | 8,171 | (752) | — | |
| Short-term net debt issuance | 878 | (3,059) | 2,407 | (596) | (624) | — | |
| Long-term net debt issuance | 2,148 | 1,239 | (3,494) | 8,767 | (128) | — | |
| Net stock issuance | 0 | (2,918) | (9,171) | (7,854) | (27,061) | — | |
| Common stock repurchased | 0 | (2,918) | (9,171) | (7,854) | (27,061) | — | |
| Net common stock issuance | 0 | (2,918) | (9,171) | (7,854) | (27,061) | — | |
| Other financing activities | (793) | (5,622) | (4,147) | (1,979) | (695) | — | |
| Net cash from financing activities | 2,233 | (10,360) | (14,405) | (1,662) | (28,508) | — | |
| Cash summary | |||||||
| Effect of forex changes on cash | 433 | (212) | 116 | (268) | 5 | +205.1% | |
| Net change in cash | 4,148 | 9,733 | 2,244 | (52,307) | 40,310 | -43.4% | |
| Cash at beginning of period | 47,729 | 38,643 | 36,399 | 88,706 | 48,396 | -0.3% | |
| Cash at end of period | 51,877 | 48,376 | 38,643 | 36,399 | 88,706 | -12.6% | |
| Free cash flow | 25,042 | 11,616 | 29,787 | 21,760 | 26,145 | -1.1% | |