Black Hills Corporation (BKH) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Black Hills Corporation

    NYSE: BKH · Real-Time Price · USD
    58.88
    -0.81 (-1.36%)
    At close: Sep 08, 2025, 12:19 PM

    Black Hills Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 283.7M 262.2M 270.76M 251.26M
    Depreciation & Amortization
    		 270.1M 256.8M 250.91M 245.54M
    Stock-Based Compensation
    		 10.6M 7M 8.6M 9.7M
    Other Working Capital
    		 90M 236.8M 203.87M -524.22M
    Other Non-Cash Items
    		 -3.4M 10.2M -4.43M 14.15M
    Deferred Income Tax
    		 52M 25.4M 25.59M 7.26M
    Change in Working Capital
    		 106.3M 382.8M 33.42M -592.44M
    Operating Cash Flow
    		 719.3M 944.4M 584.8M -64.56M
    Capital Expenditures
    		 -744.2M -555.6M -604.37M -677.49M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -1.8M 18.9M 485K 13.26M
    Investing Cash Flow
    		 -746M -536.7M -603.88M -664.23M
    Debt Repayment
    		 -16.2M -260.6M n/a 777.7M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -182.3M -168.1M -156.7M -145M
    Other Financial Acitivies
    		 -25.8M -31.3M 189M -19.8M
    Financial Cash Flow
    		 -42.9M -341.7M 32.25M 731.87M
    Net Cash Flow
    		 -69.6M 66M 13.18M 3.07M
    Free Cash Flow
    		 -24.9M 388.8M -19.56M -742.06M

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