Black Hills BKH Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $299.8M+5.6% | $283.8M+2.8% | $276.1M+2.0% | $270.8M+7.8% | ||
| $283.8M+5.1% | $270.1M+5.2% | $256.8M+2.4% | $250.9M+6.3% | ||
| $11.8M+11.3% | $10.6M+51.4% | $7M-18.6% | $8.6M-11.3% | ||
| $54.3M+4.4% | $52M— | —— | $26.2M+259% | ||
| $9.7M-9.3% | $10.7M+5.9% | $10.1M+3.1% | $9.8M+30.9% | ||
| —— | —— | —— | —— | ||
| $24M-16.7% | $28.8M— | —— | $89.4M+743% | ||
| $18.8M-11.3% | $21.2M-24.0% | $27.9M+84.8% | $15.1M+15,200% | ||
| $11.6M+3.6% | $11.2M-2.6% | $11.5M+109% | $5.5M-42.7% | ||
| $45M+75.1% | $25.7M— | —— | $184.5M+327% | ||
| $673.4M-6.4% | $719.3M-23.8% | $944.4M+61.5% | $584.8M— | ||
| $819.8M+10.2% | $744.2M+33.9% | $555.6M-8.1% | $604.4M-10.8% | ||
| $8.4M+367% | $1.8M+109% | -$20.2M-3,940% | -$500K+96.4% | ||
| -$828.2M-11.0% | -$746M-39.0% | -$536.7M+11.1% | -$603.9M+9.1% | ||
| $197.9M+8.6% | $182.3M+8.4% | $168.1M+7.3% | $156.7M+8.1% | ||
| —— | —— | —— | $0— | ||
| —— | $600M— | —— | $0— | ||
| $219.2M+20.7% | $181.6M+53.5% | $118.3M+31.2% | $90.17M-24.2% | ||
| $9.8M-43.7% | $17.4M-4.9% | $18.3M+5.2% | $17.4M+10.8% | ||
| -$5.9M+29.8% | -$8.4M+35.4% | -$13M— | —— | ||
| $321.8M— | —— | -$341.7M-1,158% | $32.3M-95.6% | ||
| $167M+328% | -$73.4M— | —— | —— | ||
| —— | —— | $1M+224% | -$806K+46.3% | ||
| $9.7M-9.3% | $10.7M+5.9% | $10.1M+3.1% | $9.8M+30.9% | ||
| $45M+75.1% | $25.7M— | —— | $184.5M+327% | ||
| $24M-16.7% | $28.8M— | —— | $89.4M+743% | ||
| —— | -$98.2M+58.5% | -$236.8M-10.7% | -$213.89M-138% | ||
| —— | —— | -$2.7M— | —— | ||
| $8.4M+367% | $1.8M+109% | -$20.2M-3,940% | -$500K+96.4% | ||
| —— | $133.8M— | —— | $115.4M-38.0% | ||
| $9.8M-43.7% | $17.4M-4.9% | $18.3M+5.2% | $17.4M+10.8% | ||
| -$5.9M+29.8% | -$8.4M+35.4% | -$13M— | —— | ||
| -$300K-175% | $400K-89.5% | $3.8M-72.9% | $14M+567% | ||
| $11.6M+3.6% | $11.2M-2.6% | $11.5M+109% | $5.5M-42.7% | ||
| -$146.4M-488% | -$24.9M-106% | $398M+2,131% | -$19.6M+97.4% | ||
| -$146.4M-488% | -$24.9M-106% | $398M+2,131% | -$19.6M+97.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Black Hills generate?
- Black Hills (BKH) generated $621.8M in operating cash flow over the trailing twelve months.
- What is Black Hills's free cash flow?
- After $934.3M of capital expenditures, Black Hills's free cash flow was -$312.5M over the trailing twelve months, down 4240.3% year over year.
- Where does Black Hills's cash flow data come from?
- Every line is extracted from Black Hills's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
