Black Hills Corp
(BKH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 283,700 | 276,000 | 270,800 | 251,200 | 242,763 |
| Depreciation Amortization | 280,800 | 266,900 | 260,700 | 243,000 | 232,340 |
| Income taxes - deferred | 52,000 | 25,400 | 25,600 | 7,300 | 38,091 |
| Accounts receivable | -25,700 | 204,500 | -184,500 | -43,200 | -10,843 |
| Accounts payable and accrued liabilities | 28,800 | -109,900 | 89,400 | 10,600 | 24,659 |
| Other Working Capital | 106,300 | 382,800 | 33,400 | -592,500 | 818 |
| Other Operating Activity | -6,600 | -101,300 | 89,400 | 59,000 | 14,035 |
| Operating Cash Flow | $719,300 | $944,400 | $584,800 | $-64,600 | $541,863 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -744,200 | -555,600 | -604,400 | -677,500 | -767,404 |
| Other Investing Activity | -1,800 | 18,900 | 500 | 13,300 | 5,740 |
| Investing Cash Flow | $-746,000 | $-536,700 | $-603,900 | $-664,200 | $-761,664 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 133,800 | -535,600 | 115,400 | 186,100 | -115,460 |
| Debt Issued | 450,000 | 800,000 | N/A | 1,400,000 | 400,000 |
| Debt Repayment | -600,000 | -525,000 | N/A | -808,400 | -8,597 |
| Common Stock Issued | 181,400 | 118,300 | 90,100 | 119,000 | 99,278 |
| Dividend Paid | -199,700 | -186,400 | -174,100 | -160,700 | -151,278 |
| Other Financing Activity | -8,400 | -13,000 | 900 | -4,100 | -7,061 |
| Financing Cash Flow | $-42,900 | $-341,700 | $32,300 | $731,900 | $216,882 |
| Beginning Cash Position | 93,000 | 27,000 | 13,800 | 10,700 | 13,658 |
| End Cash Position | 23,400 | 93,000 | 27,000 | 13,800 | 10,739 |
| Net Cash Flow | $-69,600 | $66,000 | $13,200 | $3,100 | $-2,919 |
| Free Cash Flow | |||||
| Operating Cash Flow | 719,300 | 944,400 | 584,800 | -64,600 | 541,863 |
| Capital Expenditure | -744,200 | -555,600 | -604,400 | -677,500 | -767,404 |
| Free Cash Flow | -24,900 | 388,800 | -19,600 | -742,100 | -225,541 |