Berkshire Hathaway Inc.
BRK-A | NYSE
$815,600
-$1,900.00 (-0.23%)
At close: Oct 30, 2026, 4:00 PM ET
$815,600
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 66.97B | 89.56B | 97.15B | -22.06B | 90.81B | 43.25B |
Depreciation & Amortization | 13.48B | 12.86B | 12.49B | 10.9B | 10.72B | 10.6B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 4.78B | -8B | 20.96B | -10.14B | 24.7B | 17.18B |
Other Non-Cash Items | -36.83B | -65.04B | -80.88B | 63.3B | -80.97B | -29.64B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 2.36B | -6.78B | 20.44B | -14.92B | 18.87B | 15.57B |
Operating Cash Flow | 45.97B | 30.59B | 49.2B | 37.22B | 39.42B | 39.77B |
Capital Expenditures | -20.93B | -18.98B | -19.41B | -15.46B | -13.28B | -13.01B |
Cash Acquisitions | -1.07B | -396M | -8.6B | -10.59B | -456M | -2.53B |
Purchase of Investments | -603.05B | -536.08B | -251.47B | -251.85B | -161.09B | -238.59B |
Sales Maturities Of Investments | 579.41B | 545.36B | 246.13B | 190.07B | 203.44B | 220.34B |
Other Investing Acitivies | 1.16B | -195M | 685M | 239M | 770M | -3.96B |
Investing Cash Flow | -44.49B | -10.29B | -32.66B | -87.6B | 29.39B | -37.76B |
Debt Repayment | 3.03B | -1.82B | -1.09B | 8.17B | -752M | 6.79B |
Common Stock Repurchased | n/a | -2.92B | -9.17B | -7.85B | -27.06B | -24.71B |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -793M | -5.62B | -4.15B | -1.98B | -695M | -429M |
Financial Cash Flow | 2.23B | -10.36B | -14.41B | -1.66B | -28.51B | -18.34B |
Net Cash Flow | 4.15B | 9.73B | 2.24B | -52.31B | 40.31B | -16.24B |
Free Cash Flow | 25.04B | 11.62B | 29.79B | 21.76B | 26.15B | 26.76B |
Adj. Free Cash Flow | 25.04B | 11.62B | 29.79B | 21.76B | 26.15B | 26.76B |
Maintenance CapEx | -20.92B | -14.37B | n/a | n/a | n/a | -13.01B |
Growth CapEx | -7.25M | -4.61B | -19.41B | -15.46B | -13.28B | n/a |
Owner Earnings | 25.05B | 16.22B | 49.2B | 37.22B | 39.42B | 26.76B |
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