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Income Statement
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Cash Flow
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Cash Flow Overview
Free Cash flow
-$146,400K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Long-term debt - issuance
Common stock issued
Regulatory assets
Others
Negative Cash Flow Breakdown
Property, plant and equipment ad...
Dividends paid on common stock
Net borrowings (payments) of rev...
Others
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Page 1
Annual
123
Page 1
Cash Flow
2025-12-31
Net income
299,800
Depreciation and amortization
283,800
Deferred financing cost amortization
9,700
Stock compensation
11,800
Deferred income taxes
54,300
Employee benefit plans
11,600
Other adjustments, net
-900
Materials, supplies and fuel
17,800
Accounts receivable and other current assets
45,000
Accounts payable and other current liabilities
24,000
Regulatory assets
-59,100
Other operating activities, net
18,800
Net cash provided by operating activities
673,400
Property, plant and equipment additions
819,800
Other investing activities
8,400
Net cash (used in) investing activities
-828,200
Dividends paid on common stock
197,900
Common stock issued
219,200
Net borrowings (payments) of revolving credit facility and cp program
-133,800
Long-term debt - issuance
450,000
Long-term debt - repayments
0
Distributions to non-controlling interests
9,800
Other financing activities
-5,900
Net cash provided by (used in) financing activities
321,800
Net change in cash, restricted cash and cash equivalents
167,000
Cash and cash equivalents at beginning of period
23,400
Cash and cash equivalents at end of period
190,400
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Cash Flow
Net income
$299,800K
Depreciation and
amortization
$283,800K
Regulatory assets
-$59,100K
Deferred income taxes
$54,300K
Long-term debt - issuance
$450,000K
Accounts payable and
other current...
$24,000K
Stock compensation
$11,800K
Employee benefit plans
$11,600K
Deferred financing cost
amortization
$9,700K
Other adjustments,
net
-$900K
Common stock issued
$219,200K
Net cash provided by
operating activities
$673,400K
Net cash provided by
(used in) financing...
$321,800K
Canceled cashflow
$81,600K
Canceled cashflow
$347,400K
Net change in cash,
restricted cash and cash...
$167,000K
Canceled cashflow
$828,200K
Accounts receivable and
other current assets
$45,000K
Other operating
activities, net
$18,800K
Materials, supplies and
fuel
$17,800K
Dividends paid on common
stock
$197,900K
Net borrowings
(payments) of revolving...
-$133,800K
Distributions to
non-controlling interests
$9,800K
Other financing
activities
-$5,900K
Net cash (used in)
investing activities
-$828,200K
Property, plant and
equipment additions
$819,800K
Other investing
activities
$8,400K
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BLACK HILLS CORP SD (BKH)
BLACK HILLS CORP SD (BKH)