Black Hills Corporation
56.93
0.43 (0.76%)
At close: Jan 15, 2025, 12:34 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year 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 262.20M 270.76M 251.26M 242.76M 213.32M 279.55M 208.38M 82.63M -32.11M 128.78M 115.85M 88.50M 40.37M 68.69M 78.76M 105.08M 98.77M 81.02M 35.76M 57.65M 60.96M 61.23M 87.55M 52.85M 37.10M 25.80M 32.40M 30.30M 25.60M 23.80M
Depreciation & Amortization 256.80M 250.91M 245.54M 243.31M 241.27M 204.88M 217.62M 310.29M 430.00M 162.90M 132.36M 195.36M 156.07M 132.76M 140.20M 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 7.00M 8.60M 9.70M 5.37M 12.10M 12.39M 7.63M 10.88M 4.08M 9.33M 12.60M 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 236.80M 203.87M -524.22M -15.75M 8.46M -144.40M -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 54.10M 24.00M -17.24M 8.50M -6.10M -1.10M -1.80M -2.10M 1.70M
Other Non-Cash Items 10.20M -4.43M 14.15M 11.51M 17.62M 7.67M -32.63M -41.58M -17.74M 7.08M 4.40M -24.32M 20.82M -11.57M -22.88M 120.10M 93.68M 98.82M 140.01M 81.39M 199.25M 70.38M 56.05M 40.44M 27.80M 37.50M 22.20M 25.00M 19.70M 20.90M
Deferred Income Tax 25.40M 25.59M 7.26M 38.09M 38.02M -24.24M 80.99M 36.22M -26.03M 69.00M 63.78M 39.72M 33.60M 19.21M 39.74M 2.06M 31.41M 33.23M -8.38M 29.19M -3.68M 33.07M 9.79M 1.94M 2.30M -2.50M 2.50M 1.90M 2.10M 2.50M
Change in Working Capital 382.80M 33.42M -592.44M 818.00K -16.82M 8.56M -53.72M -77.98M 69.81M -53.63M -4.36M 9.43M -32.79M -67.17M 30.70M -81.60M 28.21M 46.62M 7.46M -31.54M -85.97M 54.10M 24.00M -20.75M 8.50M -6.10M -1.10M -1.80M -2.10M 1.70M
Operating Cash Flow 944.40M 584.80M -64.56M 541.86M 505.51M 488.81M 428.26M 320.46M 428.00M 323.46M 324.63M 316.97M 223.70M 147.75M 270.50M 145.64M 252.08M 259.69M 174.85M 136.68M 170.57M 218.77M 177.40M 74.47M 75.70M 54.70M 56.00M 55.40M 45.30M 48.90M
Capital Expenditures -555.60M -604.37M -677.49M -767.40M -818.38M -457.52M -326.01M -474.78M -455.48M -398.49M -354.75M -349.13M -440.70M -472.68M -346.87M -328.92M -261.37M -308.45M -138.63M -90.97M -90.35M -233.07M -378.48M -134.85M -104.20M -27.30M -28.30M -24.40M -48.20M -100.70M
Acquisitions 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 3.50M n/a n/a n/a n/a n/a
Purchase of Investments 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 -471.00K -13.65M -7.90M -22.40M -31.90M -40.90M -19.30M -41.90M
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 583.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 4.66M 23.00M 13.70M 29.40M 36.20M 36.90M 47.00M
Other Investing Acitivies 18.90M 485.00K 13.26M 5.74M 2.17M 16.10M 8.35M -1.11B -20.91M -2.65M 5.47M 252.79M -6.89M 83.51M 77.05M -25.30M 1.10M -382.00K 94.04M -1.89M 168.20M -1.24M 2.90M 5.50M -52.40M 100.00K n/a n/a n/a n/a
Investing Cash Flow -536.70M -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 -268.10M -109.71M -92.87M 77.84M -305.15M -591.73M -167.03M -138.00M -35.90M -30.80M -29.10M -30.60M -95.60M
Debt Repayment -260.60M n/a 777.70M 275.94M 358.14M -154.74M 8.96M 623.10M 26.80M 140.30M 159.59M -308.08M 187.62M 224.57M 1.60M 536.50M -33.53M 53.98M -63.17M -112.37M -227.81M 178.57M 280.21M 132.60M 91.20M 3.80M -1.70M -1.70M n/a 67.50M
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 -28.52M -1.04M -5.00M -3.10M n/a n/a n/a n/a
Dividend Paid -168.10M -156.70M -145.00M -135.44M -124.65M -106.59M -96.74M -87.57M -72.60M -69.64M -67.59M -65.26M -59.20M -56.47M -55.15M -53.66M -50.30M -43.96M -42.21M -40.21M -37.02M -31.12M -1.45M -34.43M -22.60M -21.70M -20.50M -19.90M -19.30M -18.90M
Other Financial Acitivies -31.30M 189.00M -19.80M -22.90M -34.64M -56.56M -25.32M 305.47M -9.28M 17.15M -79.33M -2.83M -1.82M -10.40M -7.57M -86.83M -15.04M -2.35M -2.28M -3.20M -8.92M -8.31M n/a n/a n/a -100.00K n/a n/a -100.00K n/a
Financial Cash Flow -341.70M 32.25M 731.87M 216.88M 300.21M -17.06M -108.69M 841.00M 483.70M 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 64.00M -20.80M -21.80M -21.10M -18.70M 51.00M
Net Cash Flow 66.00M 13.18M 3.07M -2.92M -10.49M 5.91M 1.90M -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 1.70M -2.00M 3.50M 5.10M -4.00M 4.30M
Free Cash Flow 388.80M -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 -14.30M -201.08M -60.38M -28.50M 27.40M 27.70M 31.00M -2.90M -51.80M

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