Black Hills Corporation (BKH)
NYSE: BKH · Real-Time Price · USD
63.29
+0.86 (1.38%)
Nov 21, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 254.7 | 262.2 | 258.4 | 236.7 | 227.61 | 199.31 | Upgrade
|
| Depreciation & Amortization | 267.4 | 256.8 | 250.9 | 236 | 224.46 | 209.12 | Upgrade
|
| Other Amortization | 11.4 | 10.1 | 9.8 | 7 | 7.88 | 7.84 | Upgrade
|
| Loss (Gain) on Sale of Investments | - | - | - | - | 6.86 | 19.74 | Upgrade
|
| Stock-Based Compensation | 10.6 | 7 | 8.6 | 9.7 | 5.37 | 12.1 | Upgrade
|
| Change in Accounts Receivable | 25.6 | 204.5 | -184.5 | -43.2 | -10.84 | 7.58 | Upgrade
|
| Change in Inventory | 18.8 | 51.4 | -75.4 | -35.7 | 2.76 | 2.05 | Upgrade
|
| Change in Accounts Payable | 14.8 | -109.9 | 89.4 | 10.6 | 24.66 | -34.91 | Upgrade
|
| Change in Other Net Operating Assets | 99.3 | 236.8 | 203.9 | -524.2 | -15.75 | 8.46 | Upgrade
|
| Other Operating Activities | 51.9 | 25.5 | 23.7 | 38.5 | 68.87 | 74.22 | Upgrade
|
| Operating Cash Flow | 754.5 | 944.4 | 584.8 | -64.6 | 541.86 | 505.51 | Upgrade
|
| Operating Cash Flow Growth | -10.87% | 61.49% | - | - | 7.19% | 3.42% | Upgrade
|
| Capital Expenditures | -664.3 | -555.6 | -604.4 | -677.5 | -767.4 | -818.38 | Upgrade
|
| Other Investing Activities | -0.6 | 18.9 | 0.5 | 13.3 | 5.74 | 2.17 | Upgrade
|
| Investing Cash Flow | -664.9 | -536.7 | -603.9 | -664.2 | -761.66 | -816.21 | Upgrade
|
| Short-Term Debt Issued | - | - | 115.4 | 986.1 | - | 163.88 | Upgrade
|
| Long-Term Debt Issued | - | 800 | - | 600 | 400 | 1,100 | Upgrade
|
| Total Debt Issued | 467.5 | 800 | 115.4 | 1,586 | 400 | 1,264 | Upgrade
|
| Short-Term Debt Repaid | - | -535.6 | - | -800 | -115.46 | - | Upgrade
|
| Long-Term Debt Repaid | - | -525 | - | -8.4 | -8.6 | -905.74 | Upgrade
|
| Total Debt Repaid | -1,125 | -1,061 | - | -808.4 | -124.06 | -905.74 | Upgrade
|
| Net Debt Issued (Repaid) | -657.5 | -260.6 | 115.4 | 777.7 | 275.94 | 358.14 | Upgrade
|
| Issuance of Common Stock | 192.5 | 118.3 | 90.1 | 119 | 99.28 | 101.36 | Upgrade
|
| Common Dividends Paid | -178.5 | -168.1 | -156.7 | -145 | -135.44 | -124.65 | Upgrade
|
| Other Financing Activities | -27 | -31.3 | -16.5 | -19.8 | -22.9 | -34.64 | Upgrade
|
| Financing Cash Flow | -670.5 | -341.7 | 32.3 | 731.9 | 216.88 | 300.21 | Upgrade
|
| Net Cash Flow | -580.9 | 66 | 13.2 | 3.1 | -2.92 | -10.49 | Upgrade
|
| Free Cash Flow | 90.2 | 388.8 | -19.6 | -742.1 | -225.54 | -312.86 | Upgrade
|
| Free Cash Flow Growth | -68.53% | - | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 4.25% | 16.68% | -0.77% | -38.07% | -13.29% | -18.03% | Upgrade
|
| Free Cash Flow Per Share | 1.31 | 5.79 | -0.30 | -11.72 | -3.61 | -5.15 | Upgrade
|
| Cash Interest Paid | 171 | 157.3 | 152.5 | 142.7 | 136.55 | 131.77 | Upgrade
|
| Cash Income Tax Paid | - | 1 | -0.8 | -1.5 | -2.17 | -4.68 | Upgrade
|
| Levered Free Cash Flow | -96.82 | 191.54 | -275.5 | -547.04 | -378.77 | -405.08 | Upgrade
|
| Unlevered Free Cash Flow | 8.65 | 290.19 | -187.17 | -460.29 | -296.07 | -325.86 | Upgrade
|
| Change in Net Working Capital | -100.01 | -289.3 | 126.52 | 284.8 | 24.34 | -17.66 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.