BLACK HILLS CORP (BKH) Stock Cash Flow

NYSE:BKH • US0921131092

Current stock price

72.46 USD
+1.81 (+2.56%)
At close:
72.46 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BKH Net Income ChartBKH Net Income over time chart
299.80M283.70M276.00M270.80M251.30M
Depreciation Amortization
BKH Depreciation Amortization ChartBKH Depreciation Amortization over time chart
283.80M270.10M256.80M250.90M236.00M
Income Taxes - Deferred
BKH Income Taxes - Deferred ChartBKH Income Taxes - Deferred over time chart
54.30M52.00M25.40M25.60M7.30M
Change In Working Capital
BKH Change In Working Capital ChartBKH Change In Working Capital over time chart
1.50M85.10M354.90M18.40M-592.30M
Interest Paid
BKH Interest Paid ChartBKH Interest Paid over time chart
196.40M174.40M157.30M152.50M142.70M
Taxes Paid
BKH Taxes Paid ChartBKH Taxes Paid over time chart
-8.80M-14.40M-1.00M800.00K1.50M
Other non cash items
BKH Other non cash items ChartBKH Other non cash items over time chart
34.00M28.40M31.30M19.10M33.20M
OPERATING CASH FLOW
BKH OPERATING CASH FLOW ChartBKH OPERATING CASH FLOW over time chart
673.40M719.30M944.40M584.80M-64.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BKH Capital Expenditure ChartBKH Capital Expenditure over time chart
-819.80M-744.20M-555.60M-604.40M-677.50M
Other Investing Activity
BKH Other Investing Activity ChartBKH Other Investing Activity over time chart
-8.40M-1.80M18.90M500.00K13.30M
INVESTING CASH FLOW
BKH INVESTING CASH FLOW ChartBKH INVESTING CASH FLOW over time chart
-828.20M-746.00M-536.70M-603.90M-664.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BKH Debt Issued/Reduced ChartBKH Debt Issued/Reduced over time chart
316.20M-16.20M-260.60M115.40M777.70M
Stock Issued/Repurchased
BKH Stock Issued/Repurchased ChartBKH Stock Issued/Repurchased over time chart
219.20M181.40M118.30M90.00M119.00M
Dividend Paid
BKH Dividend Paid ChartBKH Dividend Paid over time chart
-197.90M-182.30M-168.10M-156.70M-145.00M
Other Financing Activity
BKH Other Financing Activity ChartBKH Other Financing Activity over time chart
-15.70M-25.80M-31.30M-16.50M-19.80M
FINANCING CASH FLOW
BKH FINANCING CASH FLOW ChartBKH FINANCING CASH FLOW over time chart
321.80M-42.90M-341.70M32.30M731.90M
 
CHANGE IN CASH
BKH CHANGE IN CASH ChartBKH CHANGE IN CASH over time chart
167.00M-69.60M66.00M13.20M3.10M
 
FREE CASH FLOW
Operating Cash Flow
BKH Operating Cash Flow ChartBKH Operating Cash Flow over time chart
673.40M719.30M944.40M584.80M-64.60M
Capital Expenditure
BKH Capital Expenditure ChartBKH Capital Expenditure over time chart
-819.80M-744.20M-555.60M-604.40M-677.50M
FREE CASH FLOW
BKH FREE CASH FLOW ChartBKH FREE CASH FLOW over time chart
-146.40M-24.90M388.80M-19.60M-742.10M

All data in USD

Charts

BKH Operating and Free Cash Flow chartBKH OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M