BLACK HILLS CORP (BKH)
US0921131092 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 276.00M | 270.80M | 251.30M | 242.80M | 213.30M | |||
| Depreciation Amortization | 256.80M | 250.90M | 236.00M | 224.50M | 209.10M | |||
| Income Taxes - Deferred | 25.40M | 25.60M | 7.30M | 38.10M | 38.00M | |||
| Change In Working Capital | 354.90M | 18.40M | -592.30M | -7.20M | -23.50M | |||
| Interest Paid | 157.30M | 152.50M | 142.70M | 136.50M | 131.80M | |||
| Taxes Paid | -1.00M | 800.00K | 1.50M | -2.20M | -4.70M | |||
| Other non cash items | 31.30M | 19.10M | 33.20M | 43.80M | 68.60M | |||
| OPERATING CASH FLOW | 944.40M | 584.80M | -64.60M | 541.90M | 505.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -555.60M | -604.40M | -677.50M | -767.40M | -818.40M | |||
| Other Investing Activity | 18.90M | 500.00K | 13.30M | 5.70M | 2.20M | |||
| INVESTING CASH FLOW | -536.70M | -603.90M | -664.20M | -761.70M | -816.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -260.60M | 115.40M | 777.70M | 275.90M | 358.10M | |||
| Stock Issued/Repurchased | 118.30M | 90.00M | 119.00M | 99.30M | 101.40M | |||
| Dividend Paid | -168.10M | -156.70M | -145.00M | -135.40M | -124.60M | |||
| Other Financing Activity | -31.30M | -16.50M | -19.80M | -22.90M | -34.60M | |||
| FINANCING CASH FLOW | -341.70M | 32.30M | 731.90M | 216.90M | 300.20M | |||
| CHANGE IN CASH | 66.00M | 13.20M | 3.10M | -2.90M | -10.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 944.40M | 584.80M | -64.60M | 541.90M | 505.50M | |||
| Capital Expenditure | -555.60M | -604.40M | -677.50M | -767.40M | -818.40M | |||
| FREE CASH FLOW | 388.80M | -19.60M | -742.10M | -225.50M | -312.90M | |||
All data in USD