Black Hills Corporation
BKH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $283,700 | $262,200 | $270,800 | $251,260 |
| Dep. & Amort. | $270,100 | $256,800 | $250,900 | $245,543 |
| Deferred Tax | $52,000 | $25,400 | $25,600 | $7,261 |
| Stock-Based Comp. | $10,600 | $7,000 | $8,600 | $9,700 |
| Change in WC | $106,300 | $382,800 | $33,400 | -$592,437 |
| Other Non-Cash | -$3,400 | $10,200 | -$4,500 | $14,153 |
| Operating Cash Flow | $719,300 | $944,400 | $584,800 | -$64,565 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$744,200 | -$555,600 | -$604,400 | -$677,492 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,800 | $18,900 | $500 | $13,262 |
| Investing Cash Flow | -$746,000 | -$536,700 | -$603,900 | -$664,230 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$16,200 | -$260,600 | $115,400 | $777,700 |
| Stock Issued | $181,400 | $118,300 | $90,100 | $119,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$182,300 | -$168,100 | -$156,700 | -$145,000 |
| Other Fin. Act. | -$25,800 | -$31,300 | -$16,500 | -$19,800 |
| Financing Cash Flow | -$42,900 | -$341,700 | $32,300 | $731,866 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$69,600 | $66,000 | $13,200 | $3,071 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $93,000 | $27,000 | $13,800 | $10,739 |
| End Cash | $23,400 | $93,000 | $27,000 | $13,810 |
| Free Cash Flow | -$24,900 | $388,800 | -$19,600 | -$742,057 |