Black Hills Corp
NYSE:BKH
Black Hills Corp
NYSE:BKH
Price:
56.86 USD
-0.12%
Updated:
May 17, 2024
Cash Flow Statement
Cash Flow Statement
Black Hills Corp
Black Hills Corp
Currency: USD
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
117
|
123
|
113
|
117
|
131
|
116
|
54
|
17
|
(32)
|
(26)
|
17
|
41
|
83
|
123
|
147
|
165
|
191
|
248
|
247
|
237
|
273
|
244
|
236
|
231
|
213
|
203
|
210
|
235
|
243
|
246
|
250
|
257
|
251
|
272
|
279
|
269
|
271
|
267
|
258
|
269
|
276
|
|
| Depreciation & Amortization |
137
|
138
|
139
|
139
|
145
|
149
|
153
|
154
|
127
|
132
|
139
|
150
|
176
|
178
|
177
|
176
|
188
|
190
|
192
|
194
|
196
|
199
|
202
|
205
|
209
|
215
|
220
|
224
|
225
|
225
|
227
|
230
|
236
|
239
|
245
|
250
|
251
|
252
|
253
|
254
|
257
|
|
| Change in Deffered Taxes |
65
|
71
|
65
|
59
|
70
|
59
|
28
|
1
|
75
|
93
|
114
|
134
|
83
|
91
|
103
|
110
|
81
|
14
|
7
|
1
|
(24)
|
21
|
19
|
15
|
38
|
40
|
43
|
42
|
38
|
16
|
12
|
15
|
7
|
22
|
21
|
18
|
26
|
26
|
21
|
26
|
25
|
|
| Stock-Based Compensation |
13
|
13
|
13
|
10
|
9
|
8
|
6
|
5
|
4
|
6
|
8
|
10
|
11
|
10
|
10
|
9
|
8
|
7
|
6
|
8
|
12
|
13
|
14
|
13
|
12
|
9
|
6
|
6
|
5
|
8
|
9
|
10
|
10
|
10
|
8
|
9
|
9
|
7
|
9
|
6
|
0
|
|
| Other Non-Cash Items |
21
|
24
|
29
|
36
|
41
|
64
|
160
|
217
|
285
|
268
|
202
|
124
|
64
|
53
|
30
|
61
|
58
|
61
|
67
|
56
|
42
|
43
|
41
|
58
|
69
|
67
|
64
|
49
|
44
|
46
|
47
|
32
|
33
|
32
|
9
|
19
|
19
|
11
|
27
|
26
|
31
|
|
| Cash Taxes Paid |
5
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
(2)
|
13
|
13
|
13
|
15
|
0
|
2
|
(2)
|
(5)
|
(5)
|
(5)
|
(4)
|
(2)
|
(3)
|
(3)
|
(2)
|
2
|
3
|
1
|
4
|
1
|
1
|
0
|
0
|
(1)
|
|
| Cash Interest Paid |
108
|
107
|
99
|
97
|
69
|
69
|
72
|
73
|
79
|
83
|
89
|
112
|
114
|
135
|
131
|
133
|
132
|
133
|
134
|
134
|
138
|
132
|
139
|
133
|
132
|
123
|
132
|
120
|
137
|
136
|
141
|
142
|
143
|
145
|
144
|
148
|
153
|
157
|
155
|
163
|
157
|
|
| Change in Working Capital |
(17)
|
(42)
|
(44)
|
(39)
|
(71)
|
(19)
|
1
|
55
|
(30)
|
(60)
|
(78)
|
(182)
|
(84)
|
(111)
|
(97)
|
(80)
|
(90)
|
(61)
|
(37)
|
(0)
|
3
|
(11)
|
(30)
|
(12)
|
(24)
|
(4)
|
(12)
|
(12)
|
(7)
|
(570)
|
(554)
|
(557)
|
(592)
|
21
|
74
|
19
|
18
|
93
|
190
|
273
|
355
|
|
| Cash from Operating Activities |
325
N/A
|
314
-3%
|
301
-4%
|
312
+4%
|
315
+1%
|
369
+17%
|
396
+7%
|
442
+12%
|
424
-4%
|
406
-4%
|
393
-3%
|
268
-32%
|
321
+20%
|
334
+4%
|
361
+8%
|
431
+19%
|
428
-1%
|
451
+5%
|
476
+5%
|
488
+2%
|
489
+0%
|
495
+1%
|
468
-5%
|
496
+6%
|
506
+2%
|
522
+3%
|
525
+1%
|
539
+3%
|
542
+1%
|
(36)
N/A
|
(17)
+52%
|
(22)
-29%
|
(65)
-188%
|
586
N/A
|
628
+7%
|
575
-8%
|
585
+2%
|
649
+11%
|
748
+15%
|
847
+13%
|
944
+12%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(355)
|
(374)
|
(385)
|
(406)
|
(399)
|
(432)
|
(428)
|
(458)
|
(266)
|
(233)
|
(260)
|
(251)
|
(455)
|
(438)
|
(409)
|
(360)
|
(326)
|
(330)
|
(328)
|
(365)
|
(458)
|
(532)
|
(619)
|
(772)
|
(818)
|
(846)
|
(849)
|
(762)
|
(767)
|
(742)
|
(739)
|
(729)
|
(678)
|
(668)
|
(652)
|
(646)
|
(604)
|
(587)
|
(572)
|
(560)
|
(556)
|
|
| Other Items |
6
|
1
|
1
|
23
|
(3)
|
0
|
(0)
|
(30)
|
(210)
|
(1 342)
|
(1 334)
|
(1 328)
|
(1 134)
|
(4)
|
(18)
|
(26)
|
9
|
8
|
11
|
22
|
(8)
|
(6)
|
(1)
|
(5)
|
2
|
2
|
0
|
9
|
6
|
7
|
17
|
13
|
13
|
12
|
6
|
(0)
|
1
|
19
|
15
|
19
|
19
|
|
| Cash from Investing Activities |
(349)
N/A
|
(373)
-7%
|
(384)
-3%
|
(383)
+0%
|
(401)
-5%
|
(432)
-8%
|
(428)
+1%
|
(488)
-14%
|
(476)
+2%
|
(1 575)
-231%
|
(1 594)
-1%
|
(1 579)
+1%
|
(1 589)
-1%
|
(442)
+72%
|
(428)
+3%
|
(386)
+10%
|
(317)
+18%
|
(321)
-1%
|
(317)
+1%
|
(343)
-8%
|
(466)
-36%
|
(537)
-15%
|
(620)
-15%
|
(777)
-25%
|
(816)
-5%
|
(844)
-3%
|
(849)
-1%
|
(753)
+11%
|
(762)
-1%
|
(735)
+4%
|
(722)
+2%
|
(716)
+1%
|
(664)
+7%
|
(656)
+1%
|
(646)
+2%
|
(646)
0%
|
(604)
+7%
|
(568)
+6%
|
(558)
+2%
|
(541)
+3%
|
(537)
+1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
539
|
546
|
595
|
644
|
122
|
116
|
67
|
18
|
4
|
3
|
3
|
2
|
301
|
320
|
372
|
401
|
101
|
181
|
129
|
99
|
99
|
0
|
40
|
63
|
119
|
123
|
99
|
76
|
90
|
114
|
125
|
177
|
118
|
|
| Net Issuance of Debt |
160
|
211
|
216
|
219
|
140
|
150
|
146
|
119
|
27
|
684
|
502
|
562
|
623
|
(109)
|
50
|
45
|
9
|
8
|
(42)
|
(18)
|
(180)
|
(154)
|
(74)
|
27
|
358
|
346
|
389
|
281
|
276
|
891
|
826
|
838
|
778
|
119
|
98
|
169
|
115
|
9
|
15
|
299
|
(261)
|
|
| Cash Paid for Dividends |
(68)
|
(68)
|
(69)
|
(69)
|
(70)
|
(70)
|
(71)
|
(72)
|
(73)
|
(76)
|
(80)
|
(83)
|
(88)
|
(90)
|
(92)
|
(94)
|
(97)
|
(98)
|
(100)
|
(102)
|
(107)
|
(112)
|
(117)
|
(122)
|
(125)
|
(127)
|
(130)
|
(133)
|
(135)
|
(138)
|
(140)
|
(142)
|
(145)
|
(148)
|
(151)
|
(154)
|
(157)
|
(160)
|
(163)
|
(166)
|
(168)
|
|
| Other |
(79)
|
(82)
|
(83)
|
(84)
|
17
|
18
|
19
|
14
|
(9)
|
(10)
|
210
|
194
|
184
|
175
|
(48)
|
(31)
|
(25)
|
(21)
|
(22)
|
(30)
|
(31)
|
(30)
|
(31)
|
(21)
|
(35)
|
(34)
|
(38)
|
(39)
|
(23)
|
(22)
|
(16)
|
(17)
|
(20)
|
(20)
|
(18)
|
(17)
|
(17)
|
(21)
|
(24)
|
(32)
|
(31)
|
|
| Cash from Financing Activities |
17
N/A
|
65
+282%
|
67
+4%
|
69
+3%
|
91
+31%
|
101
+11%
|
97
-5%
|
64
-33%
|
484
+653%
|
1 144
+136%
|
1 227
+7%
|
1 316
+7%
|
841
-36%
|
93
-89%
|
(22)
N/A
|
(63)
-183%
|
(109)
-73%
|
(110)
-1%
|
(161)
-47%
|
(148)
+9%
|
(17)
+88%
|
24
N/A
|
150
+518%
|
285
+89%
|
300
+5%
|
365
+22%
|
349
-4%
|
208
-40%
|
217
+4%
|
731
+237%
|
709
-3%
|
742
+5%
|
732
-1%
|
74
-90%
|
28
-62%
|
74
+166%
|
32
-56%
|
(58)
N/A
|
(47)
+20%
|
278
N/A
|
(342)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(8)
N/A
|
5
N/A
|
(16)
N/A
|
(2)
+89%
|
5
N/A
|
38
+611%
|
65
+71%
|
19
-71%
|
432
+2 209%
|
(25)
N/A
|
26
N/A
|
5
-81%
|
(427)
N/A
|
(15)
+97%
|
(89)
-511%
|
(18)
+80%
|
3
N/A
|
20
+712%
|
(2)
N/A
|
(3)
-22%
|
6
N/A
|
(18)
N/A
|
(2)
+92%
|
4
N/A
|
(11)
N/A
|
42
N/A
|
26
-40%
|
(6)
N/A
|
(3)
+47%
|
(40)
-1 286%
|
(30)
+25%
|
4
N/A
|
3
-16%
|
4
+13%
|
10
+174%
|
2
-77%
|
13
+500%
|
24
+80%
|
143
+505%
|
584
+307%
|
66
-89%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(30)
N/A
|
(61)
-102%
|
(84)
-38%
|
(94)
-12%
|
(83)
+11%
|
(64)
+23%
|
(32)
+50%
|
(16)
+51%
|
158
N/A
|
173
+10%
|
133
-23%
|
17
-87%
|
(135)
N/A
|
(103)
+23%
|
(49)
+53%
|
71
N/A
|
102
+44%
|
122
+19%
|
148
+21%
|
122
-17%
|
31
-74%
|
(37)
N/A
|
(151)
-309%
|
(276)
-83%
|
(313)
-13%
|
(325)
-4%
|
(324)
+0%
|
(223)
+31%
|
(226)
-1%
|
(778)
-245%
|
(756)
+3%
|
(752)
+1%
|
(742)
+1%
|
(82)
+89%
|
(24)
+71%
|
(72)
-195%
|
(20)
+73%
|
63
N/A
|
176
+180%
|
287
+63%
|
389
+36%
|
|
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