Black Hills Corporation (FRA:BHI)
Germany flag Germany · Delayed Price · Currency is EUR
50.04
+0.27 (0.54%)
Last updated: Aug 1, 2025

Black Hills Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-273.1262.2258.4236.7227.61
Upgrade
Depreciation & Amortization
-270.1256.8250.9236224.46
Upgrade
Other Amortization
-10.710.19.877.88
Upgrade
Loss (Gain) on Sale of Investments
-----6.86
Upgrade
Stock-Based Compensation
-10.678.69.75.37
Upgrade
Change in Accounts Receivable
--25.7204.5-184.5-43.2-10.84
Upgrade
Change in Inventory
-13.251.4-75.4-35.72.76
Upgrade
Change in Accounts Payable
-28.8-109.989.410.624.66
Upgrade
Change in Other Net Operating Assets
-90236.8203.9-524.2-15.75
Upgrade
Other Operating Activities
-48.525.523.738.568.87
Upgrade
Operating Cash Flow
-719.3944.4584.8-64.6541.86
Upgrade
Operating Cash Flow Growth
--23.84%61.49%--7.19%
Upgrade
Capital Expenditures
--744.2-555.6-604.4-677.5-767.4
Upgrade
Other Investing Activities
--1.818.90.513.35.74
Upgrade
Investing Cash Flow
--746-536.7-603.9-664.2-761.66
Upgrade
Short-Term Debt Issued
-133.8-115.4986.1-
Upgrade
Long-Term Debt Issued
-450800-600400
Upgrade
Total Debt Issued
-583.8800115.41,586400
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
--600-1,061--808.4-124.06
Upgrade
Net Debt Issued (Repaid)
--16.2-260.6115.4777.7275.94
Upgrade
Issuance of Common Stock
-183.412091.211999.28
Upgrade
Common Dividends Paid
--182.3-168.1-156.7-145-135.44
Upgrade
Other Financing Activities
--27.8-33-17.6-19.8-22.9
Upgrade
Financing Cash Flow
--42.9-341.732.3731.9216.88
Upgrade
Net Cash Flow
--69.66613.23.1-2.92
Upgrade
Free Cash Flow
--24.9388.8-19.6-742.1-225.54
Upgrade
Free Cash Flow Margin
--1.17%16.68%-0.77%-38.07%-13.29%
Upgrade
Free Cash Flow Per Share
--0.365.79-0.30-11.72-3.61
Upgrade
Cash Interest Paid
-174.4157.3152.5142.7136.55
Upgrade
Cash Income Tax Paid
--14.41-0.8-1.5-2.17
Upgrade
Levered Free Cash Flow
--199.13191.54-275.5-547.04-378.77
Upgrade
Unlevered Free Cash Flow
--93.26290.19-187.17-460.29-296.07
Upgrade
Change in Net Working Capital
--58.3-289.3126.52284.824.34
Upgrade
Source: S&P Global Market Intelligence. Utility template. Financial Sources.