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Black Hills (BKH) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access BKH quarterly Cash Flow →
This cash flow overview for Black Hills spans from Dec 31 2021 to Dec 31 2025, illustrating how cash generation and usage have shifted across recent reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income299.80
Depreciation & amortization283.80
Amortization of Other Assets9.70
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Other Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-17.80
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation23.40
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Utilities Operating Expense Depreciation And Amortization-
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity-
Income taxes54.30
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities24.00
Increase (Decrease) in Accounts Receivable and Other Operating Assets-45.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-18.80
Other Noncash Income (Expense)0.90
Other net0.00
Payments for (Proceeds from) Other Operating Activities59.10
Discontinued operations0.00
Net Cash flow from Operating Activities673.40
Investing Activities
Capital Expenditures-819.80
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-8.40
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-828.20
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings450.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock219.20
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-9.80
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-5.90
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-197.90
Net Cash Flow from Financing Activities321.80
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-146.40
Total Cash Flow167.00
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About Black Hills Corp sd Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 11, 2026
  • Source: bkh-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-046028

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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