Black Hills Cash Flow Statement 2009-2024 | BKH

Fifteen years of historical annual cash flow statements for Black Hills (BKH).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$276$271$251$243$213$273$191$82.63$-32.11$131$117$102$49.73$68.69$81.56
$267$261$243$232$217$204$197$182$133$147$144$151$141$132$121
$46.60$35.00$33.60$61.29$86.05$-3.27$103$126$343$98.59$67.16$60.35$76.64$0.51$-29.79
$314$296$277$294$303$201$299$308$476$245$211$212$218$133$91.15
$205$-184.50$-43.20$-10.84$7.58$-45.97$4.53$-27.17$33.26$-18.68$-18.95$13.74$22.29$-18.48$26.59
$51.40$-75.40$-35.70$2.76$2.05$-2.92$-10.09$1.21$7.22$-4.56$-5.77$6.34$-21.39$-0.34$36.77
$-109.90$89.40$10.60$24.66$-34.91$5.31$-28.22$-33.02$-74.75$7.89$15.34$-10.71$-31.09$-12.85$4.40
$237$204$-524.20$-15.75$8.46$52.14$-19.94$-10.47$23.56$-46.41$5.02$0$0$-21.23$30.04
$383$33.40$-592.50$0.82$-16.82$8.56$-53.72$-69.45$-10.72$-61.77$-4.36$9.37$-30.19$-52.90$97.80
$944$585$-64.60$542$506$489$428$320$424$315$325$317$224$148$271
$-555.60$-604.40$-677.50$-767.40$-818.38$-457.52$-326.01$-454.95$-266.38$-398.49$-354.75$-95.34$-440.12$-404.19$-261.99
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$-1,124.24$-21.97$0$0$108$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$-24.43$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$-24.43$0$0$0$0$0$0$0$0$0
$18.90$0.50$13.30$5.74$2.17$16.10$8.89$-8.98$-188.04$-2.65$5.47$-1.00$-6.89$15.02$-7.83
$-536.70$-603.90$-664.20$-761.66$-816.21$-465.85$-317.12$-1,588.17$-476.39$-401.15$-349.28$11.17$-447.01$-389.17$-269.82
$275$0$592$391$194$-154.74$-105.74$603$25.00$148$354$-240.08$-8.38$140$541
$-535.60$115$186$-115.46$164$-25.68$115$19.80$1.80$-7.50$-194.50$-68.00$196$84.50$-539.30
$-260.60$115$778$276$358$-180.42$8.96$623$26.80$140$160$-308.08$188$225$1.60
$118$90.10$119$99.28$101$301$4.41$122$539$3.25$4.35$4.73$123$3.25$4.82
$118$90.10$119$99.28$101$301$4.41$122$539$3.25$4.35$4.73$123$3.25$4.82
$-186.40$-174.10$-160.70$-151.28$-142.55$-126.21$-115.14$-97.13$-72.60$-69.64$-67.59$-65.26$-59.20$-56.47$-55.15
$-13.00$0.90$-4.10$-7.06$-16.74$-11.26$-6.92$193$-9.28$17.15$-79.33$-2.83$-1.82$-10.40$-7.57
$-341.70$32.30$732$217$300$-17.06$-108.70$841$484$91.07$17.03$-371.45$250$161$-56.31
$66.00$13.20$3.10$-2.92$-10.49$5.91$2.45$-426.69$432$5.24$-7.62$-43.31$26.33$-80.46$-55.63
$7.00$8.60$9.70$5.37$12.10$12.39$7.63$10.89$4.08$9.33$12.60$8.27$5.64$5.64$3.91
$-186.40$-174.10$-160.70$-151.28$-142.55$-126.21$-115.14$-97.13$-72.60$-69.64$-67.59$-65.26$-59.20$-56.47$-55.15