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Black Hills Corporation

BKH

NYSE

69.94

USD
-0.10(-0.14%)

As of today

Black Hills Corporation fundamentals

BKH Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999Dec 31, 1998Dec 31, 1997Dec 31, 1996Dec 31, 1995Dec 31, 1994
Net Income283,700,000262,200,000270,800,000251,260,000242,763,000213,322,000279,549,000208,375,00082,631,000-32,111,000128,781,000115,846,00088,505,00040,365,00068,685,00078,756,000105,080,00098,772,00081,019,00035,760,00057,652,00060,964,00061,229,00087,550,00052,848,00037,100,00025,800,00032,400,00030,300,00025,600,00023,800,000
Depreciation & Amortization270,100,000256,800,000250,900,000245,543,000243,313,000241,267,000204,880,000217,618,000310,291,000429,999,000162,897,000132,358,000195,364,000156,066,000132,756,000140,200,000000000000000000
Deferred Income Tax52,000,00025,400,00025,600,0007,261,00038,091,00038,020,000-24,239,00080,992,00036,217,000-26,028,00069,002,00063,784,00039,716,00033,600,00019,206,00039,743,0002,058,00031,409,00033,233,000-8,385,00029,186,000-3,680,00033,071,0009,792,0001,937,0002,300,000-2,500,0002,500,0001,900,0002,100,0002,500,000
Stock-Based Compensation10,600,0007,000,0008,600,0009,700,0005,373,00012,095,00012,390,0007,626,00010,885,0004,076,0009,329,00012,595,0008,271,0005,643,0005,849,0003,983,000000000000000000
Change in Working Capital106,300,000382,800,00033,400,000-592,437,000818,000-16,815,0008,561,000-53,720,000-77,978,00069,810,000-53,627,000-4,355,0009,431,000-32,789,000-67,169,00030,696,000-81,598,00028,214,00046,624,0007,462,000-31,544,000-85,967,00054,099,00024,002,000-20,750,0008,500,000-6,100,000-1,100,000-1,800,000-2,100,0001,700,000
Accounts Receivable Change-25,700,000204,500,000-184,500,000-43,170,000-10,843,0007,578,000150,572,00062,910,00022,236,000-336,439,000132,154,00019,185,000343,584,000-4,202,000-51,443,00078,886,000000000000000000
Inventory Change13,200,00051,400,000-75,400,000-35,707,0002,755,0002,052,000-2,919,000-10,089,0001,099,0007,197,000-4,563,000-5,770,0006,343,000-21,385,000-25,265,000014,525,00018,331,000-8,300,00000000-3,513,000000000
Accounts Payable Change28,800,000-109,900,00089,400,00010,660,00024,659,000-34,906,0005,305,000-28,222,000-40,195,000-1,070,00016,027,00015,336,000-10,713,000-31,091,00030,772,000-53,157,000000000000000000
Other Working Capital Change90,000,000236,800,000203,900,000-524,220,000-15,753,0008,461,000-144,397,000-78,319,000-61,118,000400,122,000-197,245,000-33,106,000-329,783,00023,889,000-21,233,0004,967,000-96,123,0009,883,00054,924,0007,462,000-31,544,000-85,967,00054,099,00024,002,000-17,237,0008,500,000-6,100,000-1,100,000-1,800,000-2,100,0001,700,000
Other Non-Cash Items-3,400,00010,200,000-4,500,00014,153,00011,505,00017,624,0007,670,000-32,630,000-41,583,000-17,742,0007,075,0004,401,000-24,316,00020,819,000-11,575,000-22,876,000120,101,00093,684,00098,819,000140,012,00081,388,000199,252,00070,375,00056,052,00040,435,00027,800,00037,500,00022,200,00025,000,00019,700,00020,900,000
Net Cash Provided by Operating Activities719,300,000944,400,000584,800,000-64,565,000541,863,000505,513,000488,811,000428,261,000320,463,000428,004,000323,457,000324,629,000316,971,000223,704,000147,752,000270,502,000145,641,000252,079,000259,695,000174,849,000136,682,000170,569,000218,774,000177,396,00074,470,00075,700,00054,700,00056,000,00055,400,00045,300,00048,900,000
Investments in Property, Plant & Equipment-744,200,000-555,600,000-604,400,000-677,492,000-767,404,000-818,376,000-457,524,000-326,010,000-474,783,000-455,481,000-398,494,000-354,749,000-349,129,000-440,698,000-472,681,000-346,872,000-328,922,000-261,371,000-308,450,000-138,628,000-90,974,000-90,353,000-233,074,000-378,479,000-134,855,000-104,200,000-27,300,000-28,300,000-24,400,000-48,200,000-100,700,000
Net Acquisitions00000000-907,868,000-21,970,00000107,511,000000-102,831,000040,735,000-65,118,00000-37,029,000-215,677,000-28,688,0003,500,00000000
Purchases of Investments000000-24,429,000000000000000000-33,815,000-471,000-13,646,000-7,900,000-22,400,000-31,900,000-40,900,000-19,300,000-41,900,000
Sales & Maturities of Investments0000000000000583,00000000000004,660,00023,000,00013,700,00029,400,00036,200,00036,900,00047,000,000
Other Investing Activities-1,800,00018,900,000500,00013,262,0005,740,0002,166,00016,104,0008,346,000-1,113,959,000-20,908,000-2,653,0005,471,000252,787,000-6,892,00083,513,00077,049,000-25,299,0001,099,000-382,00094,039,000-1,892,000168,196,000-1,235,0002,900,0005,500,000-52,400,000100,0000000
Net Cash Used for Investing Activities-746,000,000-536,700,000-603,900,000-664,230,000-761,664,000-816,210,000-465,849,000-317,664,000-1,588,742,000-476,389,000-401,147,000-349,278,00011,169,000-447,007,000-389,168,000-269,823,000-457,052,000-260,272,000-268,097,000-109,707,000-92,866,00077,843,000-305,153,000-591,727,000-167,029,000-138,000,000-35,900,000-30,800,000-29,100,000-30,600,000-95,600,000
Debt Repayment-16,200,000-260,600,000115,400,000777,700,000275,943,000358,137,000-154,743,0008,957,000623,100,00026,800,000140,300,000159,594,000-308,077,000187,618,000224,574,0001,596,000536,503,000-33,533,00053,982,000-63,171,000-112,371,000-227,810,000178,566,000280,211,000132,600,00091,200,0003,800,000-1,700,000-1,700,000067,500,000
Common Stock Issued181,400,000118,300,00090,100,000119,000,00099,278,000101,358,000300,834,0004,408,000121,619,000538,789,0003,251,0004,354,0004,726,000123,041,0003,246,0004,819,0002,683,000150,787,0004,059,00012,212,0004,031,000123,073,0005,084,000168,843,0003,854,000400,000300,000400,000500,000700,0002,400,000
Common Stock Repurchased00000000000000000000000-28,517,000-1,037,000-5,000,000-3,100,0000000
Dividends Paid-182,300,000-168,100,000-156,700,000-145,000,000-135,439,000-124,647,000-106,591,000-96,744,000-87,570,000-72,604,000-69,636,000-67,587,000-65,262,000-59,202,000-56,467,000-55,151,000-53,663,000-50,300,000-43,960,000-42,212,000-40,210,000-37,025,000-31,116,000-1,453,000-34,427,000-22,600,000-21,700,000-20,500,000-19,900,000-19,300,000-18,900,000
Other Financing Activities-25,800,000-31,300,000-16,500,000-19,800,000-22,900,000-34,638,000-56,557,000-25,316,000305,468,000-9,283,00017,152,000-79,333,000-2,833,000-1,824,000-10,400,000-7,574,000-86,835,000-15,036,000-2,347,000-2,279,000-3,198,000-8,924,000-8,312,000000-100,00000-100,0000
Net Cash Used/Provided by Financing Activities-42,900,000-341,700,00032,300,000731,866,000216,882,000300,210,000-17,057,000-108,695,000840,998,000483,702,00091,067,00017,028,000-371,446,000249,633,000160,953,000-56,310,000398,688,00051,918,00011,734,000-95,450,000-152,069,000-150,686,000136,234,000419,084,000100,990,00064,000,000-20,800,000-21,800,000-21,100,000-18,700,00051,000,000
Effect of Forex Changes on Cash000000000000000000000000000100,000-100,00000
Net Change in Cash-69,600,00066,000,00013,200,0003,071,000-2,919,000-10,487,0005,905,0001,902,000-427,281,000435,317,00013,377,000-7,621,000-43,306,00026,330,000-80,463,000-55,631,00087,277,00043,725,0003,332,000-30,308,000-108,253,00097,726,00049,855,0004,753,0008,431,0001,700,000-2,000,0003,500,0005,100,000-4,000,0004,300,000
Cash at End of Period23,400,00093,000,00027,000,00013,810,00010,739,00013,658,00024,145,00015,420,00013,580,000456,535,00021,218,0007,841,00015,462,00058,768,00032,438,000112,901,000168,532,00081,255,00037,530,00034,198,00064,506,000172,771,00079,811,00029,666,00024,913,00016,500,00014,800,00016,800,00013,300,0008,200,00012,200,000
Cash at Beginning of Period93,000,00027,000,00013,800,00010,739,00013,658,00024,145,00018,240,00013,518,000440,861,00021,218,0007,841,00015,462,00058,768,00032,438,000112,901,000168,532,00081,255,00037,530,00034,198,00064,506,000172,759,00075,045,00029,956,00024,913,00016,482,00014,800,00016,800,00013,300,0008,200,00012,200,0007,900,000
Operating Cash Flow719,300,000944,400,000584,800,000-64,565,000541,863,000505,513,000488,811,000428,261,000320,463,000428,004,000323,457,000324,629,000316,971,000223,704,000147,752,000270,502,000145,641,000252,079,000259,695,000174,849,000136,682,000170,569,000218,774,000177,396,00074,470,00075,700,00054,700,00056,000,00055,400,00045,300,00048,900,000
Capital Expenditure-744,200,000-555,600,000-604,400,000-677,492,000-767,404,000-818,376,000-457,524,000-326,010,000-474,783,000-455,481,000-398,494,000-354,749,000-349,129,000-440,698,000-472,681,000-346,872,000-328,922,000-261,371,000-308,450,000-138,628,000-90,974,000-90,353,000-233,074,000-378,479,000-134,855,000-104,200,000-27,300,000-28,300,000-24,400,000-48,200,000-100,700,000
Free Cash Flow-24,900,000388,800,000-19,600,000-742,057,000-225,541,000-312,863,00031,287,000102,251,000-154,320,000-27,477,000-75,037,000-30,120,000-32,158,000-216,994,000-324,929,000-76,370,000-183,281,000-9,292,000-48,755,00036,221,00045,708,00080,216,000-14,300,000-201,083,000-60,385,000-28,500,00027,400,00027,700,00031,000,000-2,900,000-51,800,000