Black Hills Corporation
BKH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $26 | $29 | $136 | $101 |
| Dep. & Amort. | $72 | $70 | $69 | $68 |
| Deferred Tax | $3 | $4 | $33 | $12 |
| Stock-Based Comp. | $2 | $3 | $3 | $2 |
| Change in WC | -$9 | $79 | -$21 | -$28 |
| Other Non-Cash | -$5 | $4 | $7 | -$3 |
| Operating Cash Flow | $89 | $189 | $228 | $153 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$178 | -$219 | -$153 | -$214 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | -$2 | -$2 | -$0 |
| Investing Cash Flow | -$180 | -$221 | -$155 | -$214 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2 | $64 | -$74 | $116 |
| Stock Issued | $154 | $19 | $46 | -$0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$49 | -$49 | -$49 | -$47 |
| Other Fin. Act. | -$3 | -$0 | -$5 | -$5 |
| Financing Cash Flow | $105 | $34 | -$82 | $65 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $13 | $2 | -$9 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16 | $14 | $23 | $20 |
| End Cash | $29 | $16 | $14 | $23 |
| Free Cash Flow | -$90 | -$30 | $75 | -$61 |