Black Hills Corporation
BKH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $284 | $262 | $271 | $251 |
| Dep. & Amort. | $270 | $257 | $251 | $246 |
| Deferred Tax | $52 | $25 | $26 | $7 |
| Stock-Based Comp. | $11 | $7 | $9 | $10 |
| Change in WC | $106 | $383 | $33 | -$592 |
| Other Non-Cash | -$3 | $10 | -$5 | $14 |
| Operating Cash Flow | $719 | $944 | $585 | -$65 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$744 | -$556 | -$604 | -$677 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | $19 | $1 | $13 |
| Investing Cash Flow | -$746 | -$537 | -$604 | -$664 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$16 | -$261 | $115 | $778 |
| Stock Issued | $181 | $118 | $90 | $119 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$182 | -$168 | -$157 | -$145 |
| Other Fin. Act. | -$26 | -$31 | -$17 | -$20 |
| Financing Cash Flow | -$43 | -$342 | $32 | $732 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$70 | $66 | $13 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $93 | $27 | $14 | $11 |
| End Cash | $23 | $93 | $27 | $14 |
| Free Cash Flow | -$25 | $389 | -$20 | -$742 |