Black Hills Corporation (FRA:BHI)
Germany · Delayed Price · Currency is EUR 51.44
-0.36 (-0.69%)
Last updated: Aug 26, 2025
Black Hills Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 284.2 | 273.1 | 262.2 | 258.4 | 236.7 | 227.61 | Upgrade |
Depreciation & Amortization | 276.6 | 270.1 | 256.8 | 250.9 | 236 | 224.46 | Upgrade |
Other Amortization | 9.5 | 10.7 | 10.1 | 9.8 | 7 | 7.88 | Upgrade |
Loss (Gain) on Sale of Investments | - | - | - | - | - | 6.86 | Upgrade |
Stock-Based Compensation | 10.9 | 10.6 | 7 | 8.6 | 9.7 | 5.37 | Upgrade |
Change in Accounts Receivable | -58 | -25.7 | 204.5 | -184.5 | -43.2 | -10.84 | Upgrade |
Change in Inventory | -7.4 | 13.2 | 51.4 | -75.4 | -35.7 | 2.76 | Upgrade |
Change in Accounts Payable | 12.9 | 28.8 | -109.9 | 89.4 | 10.6 | 24.66 | Upgrade |
Change in Other Net Operating Assets | 78.1 | 90 | 236.8 | 203.9 | -524.2 | -15.75 | Upgrade |
Other Operating Activities | 64.9 | 48.5 | 25.5 | 23.7 | 38.5 | 68.87 | Upgrade |
Operating Cash Flow | 671.7 | 719.3 | 944.4 | 584.8 | -64.6 | 541.86 | Upgrade |
Operating Cash Flow Growth | -16.38% | -23.84% | 61.49% | - | - | 7.19% | Upgrade |
Capital Expenditures | -773.6 | -744.2 | -555.6 | -604.4 | -677.5 | -767.4 | Upgrade |
Other Investing Activities | -7.9 | -1.8 | 18.9 | 0.5 | 13.3 | 5.74 | Upgrade |
Investing Cash Flow | -781.5 | -746 | -536.7 | -603.9 | -664.2 | -761.66 | Upgrade |
Short-Term Debt Issued | - | 133.8 | - | 115.4 | 986.1 | - | Upgrade |
Long-Term Debt Issued | - | 450 | 800 | - | 600 | 400 | Upgrade |
Total Debt Issued | 133.8 | 583.8 | 800 | 115.4 | 1,586 | 400 | Upgrade |
Short-Term Debt Repaid | - | - | -535.6 | - | -800 | -115.46 | Upgrade |
Long-Term Debt Repaid | - | -600 | -525 | - | -8.4 | -8.6 | Upgrade |
Total Debt Repaid | -610.1 | -600 | -1,061 | - | -808.4 | -124.06 | Upgrade |
Net Debt Issued (Repaid) | -476.3 | -16.2 | -260.6 | 115.4 | 777.7 | 275.94 | Upgrade |
Issuance of Common Stock | 175.4 | 183.4 | 120 | 91.2 | 119 | 99.28 | Upgrade |
Common Dividends Paid | -190.6 | -182.3 | -168.1 | -156.7 | -145 | -135.44 | Upgrade |
Other Financing Activities | -14.6 | -27.8 | -33 | -17.6 | -19.8 | -22.9 | Upgrade |
Financing Cash Flow | -506.1 | -42.9 | -341.7 | 32.3 | 731.9 | 216.88 | Upgrade |
Net Cash Flow | -615.9 | -69.6 | 66 | 13.2 | 3.1 | -2.92 | Upgrade |
Free Cash Flow | -101.9 | -24.9 | 388.8 | -19.6 | -742.1 | -225.54 | Upgrade |
Free Cash Flow Margin | -4.54% | -1.17% | 16.68% | -0.77% | -38.07% | -13.29% | Upgrade |
Free Cash Flow Per Share | -1.42 | -0.36 | 5.79 | -0.30 | -11.72 | -3.61 | Upgrade |
Cash Interest Paid | 185.7 | 174.4 | 157.3 | 152.5 | 142.7 | 136.55 | Upgrade |
Cash Income Tax Paid | - | -14.4 | 1 | -0.8 | -1.5 | -2.17 | Upgrade |
Levered Free Cash Flow | -299.33 | -199.13 | 191.54 | -275.5 | -547.04 | -378.77 | Upgrade |
Unlevered Free Cash Flow | -187.64 | -93.26 | 290.19 | -187.17 | -460.29 | -296.07 | Upgrade |
Change in Working Capital | 25.6 | 106.3 | 382.8 | 33.4 | -592.5 | 0.82 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.