Black Hills Corporation (BKH)
59.03
-1.30 (-2.15%)
At close: Mar 12, 2025, 3:59 PM
59.32
0.50%
After-hours: Mar 12, 2025, 06:34 PM EDT
Black Hills Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
| Net Income | 283.7M | 262.2M | 270.76M | 251.26M | 242.76M | 213.32M | 279.55M | 208.38M | 82.63M | -32.11M | 128.78M | 115.85M | 88.5M | 40.37M | 68.69M | 78.76M | 105.08M | 98.77M | 81.02M | 35.76M | 57.65M | 60.96M | 61.23M | 87.55M | 52.85M | 37.1M | 25.8M | 32.4M | 30.3M | 25.6M | 23.8M |
| Depreciation & Amortization | 270.1M | 256.8M | 250.91M | 245.54M | 243.31M | 241.27M | 204.88M | 217.62M | 310.29M | 430M | 162.9M | 132.36M | 195.36M | 156.07M | 132.76M | 140.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Stock-Based Compensation | 10.6M | 7M | 8.6M | 9.7M | 5.37M | 12.1M | 12.39M | 7.63M | 10.88M | 4.08M | 9.33M | 12.6M | 8.27M | 5.64M | 5.85M | 3.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 103.2M | 236.8M | 203.87M | -524.22M | -15.75M | 8.46M | -144.4M | -78.32M | -61.12M | 400.12M | -197.25M | -33.11M | -329.78M | 23.89M | -21.23M | 4.97M | -96.12M | 9.88M | 54.92M | 7.46M | -31.54M | -85.97M | 54.1M | 24M | -17.24M | 8.5M | -6.1M | -1.1M | -1.8M | -2.1M | 1.7M |
| Other Non-Cash Items | -3.4M | 10.2M | -4.43M | 14.15M | 11.51M | 17.62M | 7.67M | -32.63M | -41.58M | -17.74M | 7.08M | 4.4M | -24.32M | 20.82M | -11.57M | -22.88M | 120.1M | 93.68M | 98.82M | 140.01M | 81.39M | 199.25M | 70.38M | 56.05M | 40.44M | 27.8M | 37.5M | 22.2M | 25M | 19.7M | 20.9M |
| Deferred Income Tax | 52M | 25.4M | 25.59M | 7.26M | 38.09M | 38.02M | -24.24M | 80.99M | 36.22M | -26.03M | 69M | 63.78M | 39.72M | 33.6M | 19.21M | 39.74M | 2.06M | 31.41M | 33.23M | -8.38M | 29.19M | -3.68M | 33.07M | 9.79M | 1.94M | 2.3M | -2.5M | 2.5M | 1.9M | 2.1M | 2.5M |
| Change in Working Capital | 106.3M | 382.8M | 33.42M | -592.44M | 818K | -16.82M | 8.56M | -53.72M | -77.98M | 69.81M | -53.63M | -4.36M | 9.43M | -32.79M | -67.17M | 30.7M | -81.6M | 28.21M | 46.62M | 7.46M | -31.54M | -85.97M | 54.1M | 24M | -20.75M | 8.5M | -6.1M | -1.1M | -1.8M | -2.1M | 1.7M |
| Operating Cash Flow | 719.3M | 944.4M | 584.8M | -64.56M | 541.86M | 505.51M | 488.81M | 428.26M | 320.46M | 428M | 323.46M | 324.63M | 316.97M | 223.7M | 147.75M | 270.5M | 145.64M | 252.08M | 259.69M | 174.85M | 136.68M | 170.57M | 218.77M | 177.4M | 74.47M | 75.7M | 54.7M | 56M | 55.4M | 45.3M | 48.9M |
| Capital Expenditures | -744.2M | -555.6M | -604.37M | -677.49M | -767.4M | -818.38M | -457.52M | -326.01M | -474.78M | -455.48M | -398.49M | -354.75M | -349.13M | -440.7M | -472.68M | -346.87M | -328.92M | -261.37M | -308.45M | -138.63M | -90.97M | -90.35M | -233.07M | -378.48M | -134.85M | -104.2M | -27.3M | -28.3M | -24.4M | -48.2M | -100.7M |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -907.87M | -21.97M | n/a | n/a | 107.51M | n/a | n/a | n/a | -102.83M | n/a | 40.73M | -65.12M | n/a | n/a | -37.03M | -215.68M | -28.69M | 3.5M | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -24.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -33.81M | -471K | -13.65M | -7.9M | -22.4M | -31.9M | -40.9M | -19.3M | -41.9M |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 583K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.66M | 23M | 13.7M | 29.4M | 36.2M | 36.9M | 47M |
| Other Investing Acitivies | -1.8M | 18.9M | 485K | 13.26M | 5.74M | 2.17M | 16.1M | 8.35M | -1.11B | -20.91M | -2.65M | 5.47M | 252.79M | -6.89M | 83.51M | 77.05M | -25.3M | 1.1M | -382K | 94.04M | -1.89M | 168.2M | -1.24M | 2.9M | 5.5M | -52.4M | 100K | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -746M | -536.7M | -603.88M | -664.23M | -761.66M | -816.21M | -465.85M | -317.66M | -1.59B | -476.39M | -401.15M | -349.28M | 11.17M | -447.01M | -389.17M | -269.82M | -457.05M | -260.27M | -268.1M | -109.71M | -92.87M | 77.84M | -305.15M | -591.73M | -167.03M | -138M | -35.9M | -30.8M | -29.1M | -30.6M | -95.6M |
| Debt Repayment | -16.2M | -260.6M | n/a | 777.7M | 275.94M | 358.14M | -154.74M | 8.96M | 623.1M | 26.8M | 140.3M | 159.59M | -308.08M | 187.62M | 224.57M | 1.6M | 536.5M | -33.53M | 53.98M | -63.17M | -112.37M | -227.81M | 178.57M | 280.21M | 132.6M | 91.2M | 3.8M | -1.7M | -1.7M | n/a | 67.5M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -28.52M | -1.04M | -5M | -3.1M | n/a | n/a | n/a | n/a |
| Dividend Paid | -182.3M | -168.1M | -156.7M | -145M | -135.44M | -124.65M | -106.59M | -96.74M | -87.57M | -72.6M | -69.64M | -67.59M | -65.26M | -59.2M | -56.47M | -55.15M | -53.66M | -50.3M | -43.96M | -42.21M | -40.21M | -37.02M | -31.12M | -1.45M | -34.43M | -22.6M | -21.7M | -20.5M | -19.9M | -19.3M | -18.9M |
| Other Financial Acitivies | -25.8M | -31.3M | 189M | -19.8M | -22.9M | -34.64M | -56.56M | -25.32M | 305.47M | -9.28M | 17.15M | -79.33M | -2.83M | -1.82M | -10.4M | -7.57M | -86.83M | -15.04M | -2.35M | -2.28M | -3.2M | -8.92M | -8.31M | n/a | n/a | n/a | -100K | n/a | n/a | -100K | n/a |
| Financial Cash Flow | -42.9M | -341.7M | 32.25M | 731.87M | 216.88M | 300.21M | -17.06M | -108.69M | 841M | 483.7M | 91.07M | 17.03M | -371.45M | 249.63M | 160.95M | -56.31M | 398.69M | 51.92M | 11.73M | -95.45M | -152.07M | -150.69M | 136.23M | 419.08M | 100.99M | 64M | -20.8M | -21.8M | -21.1M | -18.7M | 51M |
| Net Cash Flow | -69.6M | 66M | 13.18M | 3.07M | -2.92M | -10.49M | 5.91M | 1.9M | -427.28M | 435.32M | 13.38M | -7.62M | -43.31M | 26.33M | -80.46M | -55.63M | 87.28M | 43.73M | 3.33M | -30.31M | -108.25M | 97.73M | 49.85M | 4.75M | 8.43M | 1.7M | -2M | 3.5M | 5.1M | -4M | 4.3M |
| Free Cash Flow | -24.9M | 388.8M | -19.56M | -742.06M | -225.54M | -312.86M | 31.29M | 102.25M | -154.32M | -27.48M | -75.04M | -30.12M | -32.16M | -216.99M | -324.93M | -76.37M | -183.28M | -9.29M | -48.76M | 36.22M | 45.71M | 80.22M | -14.3M | -201.08M | -60.38M | -28.5M | 27.4M | 27.7M | 31M | -2.9M | -51.8M |