Black Hills Corporation (BKH)

NYSE: BKH · Real-Time Price · USD

61.23

0.48 (0.79%)

At close: May 02, 2025, 3:59 PM

61.76

0.87%

After-hours: May 02, 2025, 05:30 PM EDT

Black Hills Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	283.7M	262.2M	270.76M	251.26M	242.76M	213.32M	279.55M	208.38M	82.63M
Depreciation & Amortization	270.1M	256.8M	250.91M	245.54M	243.31M	241.27M	204.88M	217.62M	310.29M
Stock-Based Compensation	10.6M	7M	8.6M	9.7M	5.37M	12.1M	12.39M	7.63M	10.88M
Other Working Capital	103.2M	236.8M	203.87M	-524.22M	-15.75M	8.46M	-144.4M	-78.32M	-61.12M
Other Non-Cash Items	-3.4M	10.2M	-4.43M	14.15M	11.51M	17.62M	7.67M	-32.63M	-41.58M
Deferred Income Tax	52M	25.4M	25.59M	7.26M	38.09M	38.02M	-24.24M	80.99M	36.22M
Change in Working Capital	106.3M	382.8M	33.42M	-592.44M	818K	-16.82M	8.56M	-53.72M	-77.98M
Operating Cash Flow	719.3M	944.4M	584.8M	-64.56M	541.86M	505.51M	488.81M	428.26M	320.46M
Capital Expenditures	-744.2M	-555.6M	-604.37M	-677.49M	-767.4M	-818.38M	-457.52M	-326.01M	-474.78M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-907.87M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	-24.43M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-1.8M	18.9M	485K	13.26M	5.74M	2.17M	16.1M	8.35M	-1.11B
Investing Cash Flow	-746M	-536.7M	-603.88M	-664.23M	-761.66M	-816.21M	-465.85M	-317.66M	-1.59B
Debt Repayment	-16.2M	-260.6M	n/a	777.7M	275.94M	358.14M	-154.74M	8.96M	623.1M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-182.3M	-168.1M	-156.7M	-145M	-135.44M	-124.65M	-106.59M	-96.74M	-87.57M
Other Financial Acitivies	-25.8M	-31.3M	189M	-19.8M	-22.9M	-34.64M	-56.56M	-25.32M	305.47M
Financial Cash Flow	-42.9M	-341.7M	32.25M	731.87M	216.88M	300.21M	-17.06M	-108.69M	841M
Net Cash Flow	-69.6M	66M	13.18M	3.07M	-2.92M	-10.49M	5.91M	1.9M	-427.28M
Free Cash Flow	-24.9M	388.8M	-19.56M	-742.06M	-225.54M	-312.86M	31.29M	102.25M	-154.32M