Black Hills Corporation (BKH)
NYSE: BKH
· Real-Time Price · USD
61.58
0.10 (0.16%)
At close: Aug 14, 2025, 3:59 PM
61.61
0.05%
Pre-market: Aug 15, 2025, 08:45 AM EDT
Black Hills Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 28.8M | 134.3M | 101.1M | 31.9M | 22.8M | 127.9M | 79.6M | 45.38M | 26.54M | 114.1M | 76.05M | 37.83M | 35.85M | 121.02M | 74.32M | 48.16M | 28.29M | 100.49M |
Depreciation & Amortization | -69.2M | 69.2M | n/a | n/a | 66.6M | 65.9M | 65.6M | 64.88M | 35.83M | 61.6M | 126.32M | 64.02M | 64.13M | 60.46M | 63.89M | 61M | 61.07M | 57.27M |
Stock-Based Compensation | -2.6M | 2.6M | 2.4M | 2.8M | 3M | 2.4M | 2.44M | 252K | 2.5M | 1.8M | 1.82M | 2.94M | 196K | 3.64M | 2.41M | 2.2M | 1.79M | 3.26M |
Other Working Capital | -52.6M | 52.6M | 28.4M | 2.7M | 5.6M | 51.9M | 26.01M | 4.06M | 32.03M | 154.7M | 85.54M | -9.98M | 29.79M | 98.53M | 44.7M | -18.7M | -11.92M | -538.3M |
Other Non-Cash Items | 243.3M | 9.2M | 65.6M | 68.3M | 30.5M | 183.8M | 19.22M | 8.14M | 24.21M | 4M | -56.41M | -2.08M | -20.84M | 10.67M | 8.97M | -6.86M | 4.03M | 10.31M |
Deferred Income Tax | -33.2M | 33.2M | 12.4M | 3M | 19.9M | 16.7M | 9.29M | 6.91M | -5.66M | 14.9M | 9.53M | 2.2M | -602K | 14.46M | 1.42M | 5.15M | 539K | 153K |
Change in Working Capital | 21.5M | -20.7M | -28.3M | -3.9M | 114.8M | 11.4M | 12.2M | 25.42M | 192.87M | 132.3M | -66.75M | -52.66M | 98.97M | 53.86M | -70.82M | -4.25M | 40.2M | -557.57M |
Operating Cash Flow | 188.6M | 227.8M | 153.2M | 102.1M | 230.6M | 233.4M | 188.35M | 150.98M | 276.33M | 328.7M | 90.51M | 52.26M | 177.91M | 264.12M | 80.19M | 105.41M | 135.91M | -386.09M |
Capital Expenditures | 152.9M | -152.9M | -213.7M | -188.1M | -166.2M | -176.2M | -133.83M | -160.03M | -142.63M | -119.1M | -138.06M | -172.5M | -157.02M | -136.78M | -179.64M | -178.37M | -173.17M | -146.3M |
Cash Acquisitions | 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 |
Purchase 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 | n/a | n/a | n/a | n/a | n/a |
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 | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 2.3M | -2.3M | -300K | -3.2M | 2.4M | -700K | 915K | 1.62M | -1.23M | 17.6M | 504K | -2.44M | 3.48M | -1.06M | -481K | 4M | 9.66M | 78K |
Investing Cash Flow | 155.2M | -155.2M | -214M | -191.3M | -163.8M | -176.9M | -132.91M | -158.41M | -143.87M | -101.5M | -137.56M | -174.94M | -153.54M | -137.84M | -180.12M | -174.37M | -163.51M | -146.22M |
Debt Repayment | n/a | -73.9M | 116.3M | -582.5M | 450M | n/a | -525M | 450M | n/a | -185.6M | 34.25M | 166.3M | -6.43M | n/a | 87.66M | 95.67M | 13.98M | 580.39M |
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 |
Dividend Paid | -48.6M | -48.6M | -46.5M | -46.5M | -44.9M | -44.4M | -42.65M | -42.33M | -41.7M | -41.4M | -40.85M | -38.71M | -38.6M | -38.53M | -38.07M | -35.87M | -35.58M | -35.51M |
Other Financial Acitivies | 130.5M | -5M | -5M | -2.5M | -11.7M | -6.6M | -6.22M | -10.97M | -4.64M | -9.5M | -6.46M | -3.11M | -1.62M | -84M | -6.79M | -4.59M | -3.03M | -5.38M |
Financial Cash Flow | 81.9M | -81.9M | 64.6M | -522.9M | 435.2M | -19.8M | -562.95M | 449.39M | -19.04M | -209.1M | 56.94M | 124.41M | -30.35M | -118.74M | 98.81M | 78.16M | 15.41M | 539.5M |
Net Cash Flow | n/a | -9.3M | 3.8M | -612.1M | 502M | 36.7M | -507.5M | 441.95M | 113.42M | 18.1M | 9.89M | 1.73M | -5.99M | 7.54M | -1.12M | 9.2M | -12.19M | 7.19M |
Free Cash Flow | 341.5M | 74.9M | -60.5M | -86M | 64.4M | 57.2M | 54.52M | -9.05M | 133.69M | 209.6M | -47.55M | -120.24M | 20.89M | 127.34M | -99.45M | -72.96M | -37.26M | -532.39M |