Black Hills Corporation (BKH)
NYSE: BKH
· Real-Time Price · USD
61.65
0.04 (0.06%)
At close: Aug 15, 2025, 3:59 PM
61.62
-0.05%
After-hours: Aug 15, 2025, 05:14 PM 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 | 296.1M | 290.1M | 283.7M | 262.2M | 275.68M | 279.43M | 265.63M | 262.08M | 254.53M | 263.83M | 270.76M | 269.03M | 279.36M | 271.8M | 251.26M | 257.43M | 249.62M | 246.03M |
Depreciation & Amortization | n/a | 135.8M | 132.5M | 198.1M | 262.98M | 232.21M | 227.91M | 288.63M | 287.77M | 316.06M | 314.93M | 252.5M | 249.49M | 246.43M | 243.24M | 234.39M | 233.37M | 233.38M |
Stock-Based Compensation | 5.2M | 10.8M | 10.6M | 10.64M | 8.09M | 7.59M | 6.99M | 6.37M | 9.07M | 6.76M | 8.6M | 9.19M | 8.45M | 10.04M | 9.65M | 9.92M | 9.3M | 8.34M |
Other Working Capital | 31.1M | 89.3M | 88.6M | 86.21M | 87.57M | 114.01M | 216.81M | 276.33M | 262.29M | 260.04M | 203.87M | 163.03M | 154.31M | 112.61M | -524.22M | -568.94M | -588.17M | -547.11M |
Other Non-Cash Items | 386.4M | 173.6M | 348.2M | 301.82M | 241.66M | 235.37M | 55.57M | -20.07M | -30.28M | -75.33M | -68.66M | -3.27M | -8.06M | 16.82M | 16.46M | 19.45M | 34.48M | 22.53M |
Deferred Income Tax | 15.4M | 68.5M | 52M | 48.89M | 52.8M | 27.24M | 25.44M | 25.69M | 20.98M | 26.03M | 25.59M | 17.48M | 20.43M | 21.57M | 7.26M | 15.43M | 12.38M | 16.37M |
Change in Working Capital | -31.4M | 61.9M | 94M | 134.5M | 163.82M | 241.89M | 362.79M | 283.84M | 205.76M | 111.86M | 33.42M | 29.35M | 77.77M | 18.99M | -592.44M | -558.99M | -556.47M | -562.84M |
Operating Cash Flow | 671.7M | 713.7M | 719.3M | 754.45M | 803.33M | 849.05M | 944.36M | 846.52M | 747.8M | 649.38M | 584.8M | 574.48M | 627.64M | 585.64M | -64.56M | -22.36M | -17.32M | -36.19M |
Capital Expenditures | -401.8M | -720.9M | -744.2M | -664.33M | -636.26M | -612.7M | -555.6M | -559.83M | -572.3M | -586.69M | -604.37M | -645.95M | -651.82M | -667.97M | -677.49M | -729.26M | -738.57M | -741.82M |
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 | -3.5M | -3.4M | -1.8M | -585K | 4.23M | 600K | 18.9M | 18.49M | 14.43M | 19.15M | 485K | -500K | 5.94M | 12.12M | 13.26M | 13.21M | 16.89M | 7.02M |
Investing Cash Flow | -405.3M | -724.3M | -746M | -664.91M | -632.03M | -612.1M | -536.7M | -541.34M | -557.86M | -567.54M | -603.88M | -646.45M | -645.88M | -655.85M | -664.23M | -716.05M | -721.68M | -734.8M |
Debt Repayment | -540.1M | -90.1M | -16.2M | -657.5M | 375M | -75M | -260.6M | 298.65M | 14.95M | 8.52M | 194.12M | 247.53M | 176.9M | 197.31M | 777.7M | 838.34M | 825.54M | 891M |
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 | -190.2M | -186.5M | -182.3M | -178.45M | -174.29M | -171.09M | -168.09M | -166.28M | -162.66M | -159.57M | -156.7M | -153.92M | -151.07M | -148.04M | -145.02M | -142.4M | -140.09M | -138.05M |
Other Financial Acitivies | 118M | -24.2M | -25.8M | -27.02M | -35.49M | -28.43M | -31.33M | -31.57M | -23.71M | -20.69M | -95.19M | -95.52M | -97M | -98.41M | -19.79M | -16.75M | -16.32M | -22.15M |
Financial Cash Flow | -458.3M | -105M | -42.9M | -670.45M | 301.84M | -152.4M | -341.7M | 278.19M | -46.79M | -58.11M | 32.25M | 74.12M | 27.87M | 73.63M | 731.87M | 742.12M | 709.01M | 730.76M |
Net Cash Flow | -617.6M | -115.6M | -69.6M | -580.9M | 473.15M | 84.57M | 65.97M | 583.37M | 143.14M | 23.74M | 13.18M | 2.16M | 9.63M | 3.42M | 3.07M | 3.72M | -29.98M | -40.24M |
Free Cash Flow | 269.9M | -7.2M | -24.9M | 90.12M | 167.07M | 236.36M | 388.76M | 286.69M | 175.5M | 62.69M | -19.56M | -71.46M | -24.18M | -82.33M | -742.06M | -751.62M | -755.88M | -778.02M |