Black Hills Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	262.2	258.4	236.7	227.61	199.31	258.44	177.03	72.97	-32.11	130.89	Upgrade
Depreciation & Amortization	256.8	250.9	236	224.46	209.12	196.33	188.25	175.53	126.53	144.75	Upgrade
Share-Based Compensation	7	8.6	9.7	5.37	12.1	12.39	7.63	10.89	4.08	9.33	Upgrade
Other Operating Activities	418.4	66.9	-547	84.43	84.99	21.65	55.36	61.09	325.89	30.35	Upgrade
Operating Cash Flow	944.4	584.8	-64.6	541.86	505.51	488.81	428.26	320.48	424.38	315.32	Upgrade
Operating Cash Flow Growth	61.49%	-	-	7.19%	3.42%	14.14%	33.63%	-24.48%	34.59%	-2.87%	Upgrade
Capital Expenditures	-555.6	-604.4	-677.5	-767.4	-818.38	-457.52	-326.01	-454.95	-266.38	-398.49	Upgrade
Acquisitions	0	0	0	0	0	0	0	-1,124.24	-21.97	0	Upgrade
Change in Investments	0	0	0	0	0	-24.43	0	0	0	0	Upgrade
Other Investing Activities	18.9	0.5	13.3	5.74	2.17	16.1	8.89	-8.98	-188.04	-2.65	Upgrade
Investing Cash Flow	-536.7	-603.9	-664.2	-761.66	-816.21	-465.85	-317.12	-1,588.17	-476.39	-401.15	Upgrade
Dividends Paid	-168.1	-156.7	-145	-135.44	-124.65	-106.59	-96.74	-87.57	-72.6	-69.64	Upgrade
Share Issuance / Repurchase	118.3	90.1	119	99.28	101.36	300.83	4.41	121.62	538.79	3.25	Upgrade
Debt Issued / Paid	-260.6	115.4	777.7	275.94	358.14	-180.42	8.96	623.1	26.8	140.3	Upgrade
Other Financing Activities	-31.3	-16.5	-19.8	-22.9	-34.64	-30.88	-25.32	183.85	-9.28	17.15	Upgrade
Financing Cash Flow	-341.7	32.3	731.9	216.88	300.21	-17.06	-108.7	841	483.7	91.07	Upgrade
Net Cash Flow	66	13.2	3.1	-2.92	-10.49	5.91	2.45	-426.69	431.7	5.24	Upgrade
Free Cash Flow	388.8	-19.6	-742.1	-225.54	-312.86	31.29	102.25	-134.47	158.01	-83.18	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-69.40%	-	-	-	-	Upgrade
Free Cash Flow Margin	16.68%	-0.77%	-38.07%	-13.29%	-18.03%	1.78%	6.09%	-8.74%	12.53%	-5.97%	Upgrade
Free Cash Flow Per Share	5.80	-0.30	-11.74	-3.62	-5.16	0.57	1.92	-2.59	3.49	-1.87	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).