Black Hills Corp
NYSE:BKH

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Black Hills Corp
NYSE:BKH
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Price: 62.68 USD -0.76% Market Closed
Market Cap: 4.4B USD
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Cash Flow Statement

Cash Flow Statement
Black Hills Corp

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
117
131
116
54
17
(32)
(26)
17
41
83
123
147
165
191
248
247
237
273
244
236
231
213
203
210
235
243
246
250
257
251
272
279
269
271
267
258
269
276
290
288
266
Depreciation & Amortization
139
145
149
153
154
127
132
139
150
176
178
177
176
188
190
192
194
196
199
202
205
209
215
220
224
225
225
227
230
236
239
245
250
251
252
253
254
257
261
263
267
Change in Deffered Taxes
59
70
59
28
1
75
93
114
134
83
91
103
110
81
14
7
1
(24)
21
19
15
38
40
43
42
38
16
12
15
7
22
21
18
26
26
21
26
25
27
53
49
Stock-Based Compensation
10
9
8
6
5
4
6
8
10
11
10
10
9
8
7
6
8
12
13
14
13
12
9
6
6
5
8
9
10
10
10
8
9
9
7
9
6
7
8
8
11
Other Non-Cash Items
36
41
64
160
217
285
268
202
124
64
53
30
61
58
61
67
56
42
43
41
58
69
67
64
49
44
46
47
32
33
32
9
19
19
11
27
26
31
35
36
42
Cash Taxes Paid
0
0
0
1
1
1
1
1
1
1
1
0
0
(2)
13
13
13
15
0
2
(2)
(5)
(5)
(5)
(4)
(2)
(3)
(3)
(2)
2
3
1
4
1
1
0
0
(1)
0
(16)
(16)
Cash Interest Paid
97
69
69
72
73
79
83
89
112
114
135
131
133
132
133
134
134
138
132
139
133
132
123
132
120
137
136
141
142
143
145
144
148
153
157
155
163
157
163
171
171
Change in Working Capital
(39)
(71)
(19)
1
55
(30)
(60)
(78)
(182)
(84)
(111)
(97)
(80)
(90)
(61)
(37)
(0)
3
(11)
(30)
(12)
(24)
(4)
(12)
(12)
(7)
(570)
(554)
(557)
(592)
21
74
19
18
93
190
273
355
236
164
131
Cash from Operating Activities
312
N/A
315
+1%
369
+17%
396
+7%
442
+12%
424
-4%
406
-4%
393
-3%
268
-32%
321
+20%
334
+4%
361
+8%
431
+19%
428
-1%
451
+5%
476
+5%
488
+2%
489
+0%
495
+1%
468
-5%
496
+6%
506
+2%
522
+3%
525
+1%
539
+3%
542
+1%
(36)
N/A
(17)
+52%
(22)
-29%
(65)
-188%
586
N/A
628
+7%
575
-8%
585
+2%
649
+11%
748
+15%
847
+13%
944
+12%
849
-10%
803
-5%
754
-6%
Investing Cash Flow
Capital Expenditures
(406)
(399)
(432)
(428)
(458)
(266)
(233)
(260)
(251)
(455)
(438)
(409)
(360)
(326)
(330)
(328)
(365)
(458)
(532)
(619)
(772)
(818)
(846)
(849)
(762)
(767)
(742)
(739)
(729)
(678)
(668)
(652)
(646)
(604)
(587)
(572)
(560)
(556)
(613)
(636)
(664)
Other Items
23
(3)
0
(0)
(30)
(210)
(1 342)
(1 334)
(1 328)
(1 134)
(4)
(18)
(26)
9
8
11
22
(8)
(6)
(1)
(5)
2
2
0
9
6
7
17
13
13
12
6
(0)
1
19
15
19
19
1
4
(1)
Cash from Investing Activities
(383)
N/A
(401)
-5%
(432)
-8%
(428)
+1%
(488)
-14%
(476)
+2%
(1 575)
-231%
(1 594)
-1%
(1 579)
+1%
(1 589)
-1%
(442)
+72%
(428)
+3%
(386)
+10%
(317)
+18%
(321)
-1%
(317)
+1%
(343)
-8%
(466)
-36%
(537)
-15%
(620)
-15%
(777)
-25%
(816)
-5%
(844)
-3%
(849)
-1%
(753)
+11%
(762)
-1%
(735)
+4%
(722)
+2%
(716)
+1%
(664)
+7%
(656)
+1%
(646)
+2%
(646)
0%
(604)
+7%
(568)
+6%
(558)
+2%
(541)
+3%
(537)
+1%
(612)
-14%
(632)
-3%
(665)
-5%
Financing Cash Flow
Net Issuance of Common Stock
3
3
3
3
3
539
546
595
644
122
116
67
18
4
3
3
2
301
320
372
401
101
181
129
99
99
0
40
63
119
123
99
76
90
114
125
177
118
122
137
193
Net Issuance of Debt
219
140
150
146
119
27
684
502
562
623
(109)
50
45
9
8
(42)
(18)
(180)
(154)
(74)
27
358
346
389
281
276
891
826
838
778
119
98
169
115
9
15
299
(261)
(75)
375
(658)
Cash Paid for Dividends
(69)
(70)
(70)
(71)
(72)
(73)
(76)
(80)
(83)
(88)
(90)
(92)
(94)
(97)
(98)
(100)
(102)
(107)
(112)
(117)
(122)
(125)
(127)
(130)
(133)
(135)
(138)
(140)
(142)
(145)
(148)
(151)
(154)
(157)
(160)
(163)
(166)
(168)
(171)
(174)
(179)
Other
(84)
17
18
19
14
(9)
(10)
210
194
184
175
(48)
(31)
(25)
(21)
(22)
(30)
(31)
(30)
(31)
(21)
(35)
(34)
(38)
(39)
(23)
(22)
(16)
(17)
(20)
(20)
(18)
(17)
(17)
(21)
(24)
(32)
(31)
(28)
(36)
(27)
Cash from Financing Activities
69
N/A
91
+31%
101
+11%
97
-5%
64
-33%
484
+653%
1 144
+136%
1 227
+7%
1 316
+7%
841
-36%
93
-89%
(22)
N/A
(63)
-183%
(109)
-73%
(110)
-1%
(161)
-47%
(148)
+9%
(17)
+88%
24
N/A
150
+518%
285
+89%
300
+5%
365
+22%
349
-4%
208
-40%
217
+4%
731
+237%
709
-3%
742
+5%
732
-1%
74
-90%
28
-62%
74
+166%
32
-56%
(58)
N/A
(47)
+20%
278
N/A
(342)
N/A
(152)
+55%
302
N/A
(671)
N/A
Change in Cash
Net Change in Cash
(2)
N/A
5
N/A
38
+611%
65
+71%
19
-71%
432
+2 209%
(25)
N/A
26
N/A
5
-81%
(427)
N/A
(15)
+97%
(89)
-511%
(18)
+80%
3
N/A
20
+712%
(2)
N/A
(3)
-22%
6
N/A
(18)
N/A
(2)
+92%
4
N/A
(11)
N/A
42
N/A
26
-40%
(6)
N/A
(3)
+47%
(40)
-1 286%
(30)
+25%
4
N/A
3
-16%
4
+13%
10
+174%
2
-77%
13
+500%
24
+80%
143
+505%
584
+307%
66
-89%
85
+28%
473
+459%
(581)
N/A
Free Cash Flow
Free Cash Flow
(94)
N/A
(83)
+11%
(64)
+23%
(32)
+50%
(16)
+51%
158
N/A
173
+10%
133
-23%
17
-87%
(135)
N/A
(103)
+23%
(49)
+53%
71
N/A
102
+44%
122
+19%
148
+21%
122
-17%
31
-74%
(37)
N/A
(151)
-309%
(276)
-83%
(313)
-13%
(325)
-4%
(324)
+0%
(223)
+31%
(226)
-1%
(778)
-245%
(756)
+3%
(752)
+1%
(742)
+1%
(82)
+89%
(24)
+71%
(72)
-195%
(20)
+73%
63
N/A
176
+180%
287
+63%
389
+36%
236
-39%
167
-29%
90
-46%

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