BKH: the cashflow

MyFinsight

The latest financial statement is for the year ending 2025-12-31.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

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

Unit: Thousand (K) dollars