Black Hills Corp
(BKH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 299,800 | 283,700 | 276,000 | 270,800 | 251,200 |
| Depreciation Amortization | 293,500 | 280,800 | 266,900 | 260,700 | 243,000 |
| Income taxes - deferred | 54,300 | 52,000 | 25,400 | 25,600 | 7,300 |
| Accounts receivable | -45,000 | -25,700 | 204,500 | -184,500 | -43,200 |
| Accounts payable and accrued liabilities | 24,000 | 28,800 | -109,900 | 89,400 | 10,600 |
| Other Working Capital | 20,300 | 106,300 | 382,800 | 33,400 | -592,500 |
| Other Operating Activity | 26,500 | -6,600 | -101,300 | 89,400 | 59,000 |
| Operating Cash Flow | $673,400 | $719,300 | $944,400 | $584,800 | $-64,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -819,800 | -744,200 | -555,600 | -604,400 | -677,500 |
| Other Investing Activity | -8,400 | -1,800 | 18,900 | 500 | 13,300 |
| Investing Cash Flow | $-828,200 | $-746,000 | $-536,700 | $-603,900 | $-664,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -133,800 | 133,800 | -535,600 | 115,400 | 186,100 |
| Debt Issued | 450,000 | 450,000 | 800,000 | N/A | 1,400,000 |
| Debt Repayment | N/A | -600,000 | -525,000 | N/A | -808,400 |
| Common Stock Issued | 219,200 | 181,400 | 118,300 | 90,100 | 119,000 |
| Dividend Paid | -207,700 | -199,700 | -186,400 | -174,100 | -160,700 |
| Other Financing Activity | -5,900 | -8,400 | -13,000 | 900 | -4,100 |
| Financing Cash Flow | $321,800 | $-42,900 | $-341,700 | $32,300 | $731,900 |
| Beginning Cash Position | 23,400 | 93,000 | 27,000 | 13,800 | 10,700 |
| End Cash Position | 190,400 | 23,400 | 93,000 | 27,000 | 13,800 |
| Net Cash Flow | $167,000 | $-69,600 | $66,000 | $13,200 | $3,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 673,400 | 719,300 | 944,400 | 584,800 | -64,600 |
| Capital Expenditure | -819,800 | -744,200 | -555,600 | -604,400 | -677,500 |
| Free Cash Flow | -146,400 | -24,900 | 388,800 | -19,600 | -742,100 |