Berkshire Hathaway Cdr [Cad Hedged] (BRK.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 626,000 | -1,949,000 | -5,592,000 | -5,834,000 | -1,609,000 |
| Other Working Capital | -6,784,000 | 20,441,000 | -14,916,000 | 18,869,000 | 15,566,000 |
| Other Operating Activity | 36,750,000 | 30,704,000 | 57,732,000 | 26,386,000 | 25,816,000 |
| Operating Cash Flow | $30,592,000 | $49,196,000 | $37,224,000 | $39,421,000 | $39,773,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,976,000 | -19,409,000 | -15,464,000 | -13,276,000 | -13,012,000 |
| Net Acquisitions | -396,000 | -8,604,000 | -10,594,000 | -456,000 | -2,532,000 |
| Purchase Of Investment | -536,079,000 | -251,469,000 | -251,852,000 | -161,085,000 | -238,590,000 |
| Sale Of Investment | 545,359,000 | 246,134,000 | 190,070,000 | 203,439,000 | 220,338,000 |
| Net Loans | N/A | N/A | N/A | 561,000 | 393,000 |
| Other Investing Activity | -195,000 | 685,000 | 239,000 | 209,000 | -4,354,000 |
| Investing Cash Flow | $-10,287,000 | $-32,663,000 | $-87,601,000 | $29,392,000 | $-37,757,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,059,000 | 2,407,000 | -596,000 | -624,000 | -1,118,000 |
| Debt Issued | 13,186,000 | 7,817,000 | 12,695,000 | 6,920,000 | 14,370,000 |
| Debt Repayment | -11,947,000 | -11,311,000 | -3,928,000 | -7,048,000 | -6,461,000 |
| Common Stock Repurchased | -2,918,000 | -9,171,000 | -7,854,000 | -27,061,000 | -24,706,000 |
| Other Financing Activity | -5,622,000 | -4,147,000 | -1,979,000 | -695,000 | -429,000 |
| Financing Cash Flow | $-10,360,000 | $-14,405,000 | $-1,662,000 | $-28,508,000 | $-18,344,000 |
| Exchange Rate Effect | -212,000 | 116,000 | -268,000 | 5,000 | 92,000 |
| Beginning Cash Position | 38,643,000 | 36,399,000 | 88,706,000 | 48,396,000 | 64,632,000 |
| End Cash Position | 48,376,000 | 38,643,000 | 36,399,000 | 88,706,000 | 48,396,000 |
| Net Cash Flow | $9,945,000 | $2,128,000 | $-52,039,000 | $40,305,000 | $-16,328,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,592,000 | 49,196,000 | 37,224,000 | 39,421,000 | 39,773,000 |
| Capital Expenditure | -18,976,000 | -19,409,000 | -15,464,000 | -13,276,000 | -13,012,000 |
| Free Cash Flow | 11,616,000 | 29,787,000 | 21,760,000 | 26,145,000 | 26,761,000 |