Black Hills Corporation (BKH)
NYSE: BKH · Real-Time Price · USD
58.07
-0.45 (-0.77%)
At close: May 12, 2025, 4:00 PM
59.85
+1.78 (3.07%)
After-hours: May 12, 2025, 7:58 PM EDT

Black Hills Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
279.5273.1262.2258.4236.7227.61
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Depreciation & Amortization
273.4270.1256.8250.9236224.46
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Other Amortization
10.410.710.19.877.88
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Loss (Gain) on Sale of Investments
-----6.86
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Stock-Based Compensation
10.810.678.69.75.37
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Change in Accounts Receivable
-57-25.7204.5-184.5-43.2-10.84
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Change in Inventory
8.113.251.4-75.4-35.72.76
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Change in Accounts Payable
32.428.8-109.989.410.624.66
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Change in Other Net Operating Assets
87.890236.8203.9-524.2-15.75
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Other Operating Activities
68.348.525.523.738.568.87
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Operating Cash Flow
713.7719.3944.4584.8-64.6541.86
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Operating Cash Flow Growth
-15.95%-23.84%61.49%--7.19%
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Capital Expenditures
-720.9-744.2-555.6-604.4-677.5-767.4
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Other Investing Activities
-3.4-1.818.90.513.35.74
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Investing Cash Flow
-724.3-746-536.7-603.9-664.2-761.66
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Short-Term Debt Issued
-133.8-115.4986.1-
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Long-Term Debt Issued
-450800-600400
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Total Debt Issued
583.8583.8800115.41,586400
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Short-Term Debt Repaid
---535.6--800-115.46
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Long-Term Debt Repaid
--600-525--8.4-8.6
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Total Debt Repaid
-673.9-600-1,061--808.4-124.06
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Net Debt Issued (Repaid)
-90.1-16.2-260.6115.4777.7275.94
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Issuance of Common Stock
197.8183.412091.211999.28
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Common Dividends Paid
-186.5-182.3-168.1-156.7-145-135.44
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Other Financing Activities
-26.2-27.8-33-17.6-19.8-22.9
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Financing Cash Flow
-105-42.9-341.732.3731.9216.88
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Net Cash Flow
-115.6-69.66613.23.1-2.92
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Free Cash Flow
-7.2-24.9388.8-19.6-742.1-225.54
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Free Cash Flow Margin
-0.33%-1.17%16.68%-0.77%-38.07%-13.29%
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Free Cash Flow Per Share
-0.10-0.365.79-0.30-11.72-3.61
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Cash Interest Paid
189.6174.4157.3152.5142.7136.55
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Cash Income Tax Paid
--14.41-0.8-1.5-2.17
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Levered Free Cash Flow
-173.48-199.13191.54-275.5-547.04-378.77
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Unlevered Free Cash Flow
-63.75-93.26290.19-187.17-460.29-296.07
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Change in Net Working Capital
-53.7-58.3-289.3126.52284.824.34
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.
SEC Filings: 10-K · 10-Q