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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
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Benson Hill, Inc.

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19
   10-K10-K10-K10-K
Net income  -127.9-126.2-67.2-43.9
Depreciation and amortization  22.812.87.53.8
Asset impairment charges  11.6 4.8 
Stock-based compensation  19.57.21.00.6
Change in working capital   [+]33.830.613.25.4
Other operating activities  -53.2-42.1-12.1-10.3
Cash from operations  -93.4-117.8-52.7-44.4
   
Capital expenditures  -16.5-31.5-9.9-6.8
Acquisitions  -1.0-116.3 -26.8
Purchases of short-term investments, net  -39.9-6.8-92.529.1
Other cash from investing  17.1 1.7 
Cash from investing  -40.2-154.6-100.7-4.5
   
Option exercises  2.30.70.10.1
Other cash from financing  100.3342.2160.848.6
Cash from financing  98.0341.6160.748.5
   
Free cash flow  -109.9-149.2-62.5-51.2
        Per share (diluted)  ($0.61)($1.22)($0.75)($0.76)
   
Cash paid for interest  14.46.64.70.6
Cash paid for income taxes  0.10.1 0.0

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