BKH — Black Hills Cashflow Statement
0.000.00%
Last trade - 00:00- $5.21bn
- $9.81bn
- $2.31bn
Annual cashflow statement for Black Hills, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 251 | 271 | 276 | 284 | 300 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 33.2 | 19.1 | 31.3 | 28.4 | 34 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -592 | 18.4 | 355 | 85.1 | 1.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -64.6 | 585 | 944 | 719 | 673 |
| Capital Expenditures | -677 | -604 | -556 | -744 | -820 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 13.3 | 0.485 | 18.9 | -1.8 | -8.4 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -664 | -604 | -537 | -746 | -828 |
| Financing Cash Flow Items | -19.8 | -16.5 | -31.3 | -25.8 | -15.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 732 | 32.3 | -342 | -42.9 | 322 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.07 | 13.2 | 66 | -69.6 | 167 |