Black Hills Corporation (BKH)
NYSE: BKH · Real-Time Price · USD
60.31
-0.18 (-0.30%)
Mar 19, 2025, 1:19 PM EDT - Market open
Black Hills Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 273.1 | 262.2 | 258.4 | 236.7 | 227.61 | Upgrade
|
| Depreciation & Amortization | 270.1 | 256.8 | 250.9 | 236 | 224.46 | Upgrade
|
| Other Amortization | 10.7 | 10.1 | 9.8 | 7 | 7.88 | Upgrade
|
| Loss (Gain) on Sale of Investments | - | - | - | - | 6.86 | Upgrade
|
| Stock-Based Compensation | 10.6 | 7 | 8.6 | 9.7 | 5.37 | Upgrade
|
| Change in Accounts Receivable | -25.7 | 204.5 | -184.5 | -43.2 | -10.84 | Upgrade
|
| Change in Inventory | 13.2 | 51.4 | -75.4 | -35.7 | 2.76 | Upgrade
|
| Change in Accounts Payable | 28.8 | -109.9 | 89.4 | 10.6 | 24.66 | Upgrade
|
| Change in Other Net Operating Assets | 90 | 236.8 | 203.9 | -524.2 | -15.75 | Upgrade
|
| Other Operating Activities | 48.5 | 25.5 | 23.7 | 38.5 | 68.87 | Upgrade
|
| Operating Cash Flow | 719.3 | 944.4 | 584.8 | -64.6 | 541.86 | 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 | -1.8 | 18.9 | 0.5 | 13.3 | 5.74 | Upgrade
|
| Investing Cash Flow | -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 | 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 | -600 | -1,061 | - | -808.4 | -124.06 | Upgrade
|
| Net Debt Issued (Repaid) | -16.2 | -260.6 | 115.4 | 777.7 | 275.94 | Upgrade
|
| Issuance of Common Stock | 183.4 | 120 | 91.2 | 119 | 99.28 | 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 | -341.7 | 32.3 | 731.9 | 216.88 | Upgrade
|
| Net Cash Flow | -69.6 | 66 | 13.2 | 3.1 | -2.92 | Upgrade
|
| Free Cash Flow | -24.9 | 388.8 | -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 | -0.36 | 5.79 | -0.30 | -11.72 | -3.61 | Upgrade
|
| Cash Interest Paid | 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 | -199.13 | 191.54 | -275.5 | -547.04 | -378.77 | Upgrade
|
| Unlevered Free Cash Flow | -93.26 | 290.19 | -187.17 | -460.29 | -296.07 | Upgrade
|
| Change in Net Working Capital | -58.3 | -289.3 | 126.52 | 284.8 | 24.34 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.