Black Hills Corporation
NYSE:BKH
60.88 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| 262.2 | 270.758 | 251.26 | 242.763 | 213.322 | 279.549 | 208.375 | 82.631 | -32.111 | 128.781 | 115.846 | 88.505 | 40.365 | 68.685 | 78.756 | 105.08 | 98.772 | 81.019 | 35.76 | 57.652 | 60.964 | 61.229 | 87.55 | 52.848 | 37.1 | 25.8 | 32.4 | 30.3 | 25.6 | 23.8 |
| Depreciation & Amortization
| 256.8 | 250.909 | 245.543 | 243.313 | 241.267 | 204.88 | 217.618 | 310.291 | 429.999 | 162.897 | 132.358 | 195.364 | 156.066 | 132.756 | 140.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 25.4 | 25.592 | 7.261 | 38.091 | 38.02 | -24.239 | 80.992 | 36.217 | -26.028 | 69.002 | 63.784 | 39.716 | 33.6 | 19.206 | 39.743 | 2.058 | 31.409 | 33.233 | -8.385 | 29.186 | -3.68 | 33.071 | 9.792 | 1.937 | 2.3 | -2.5 | 2.5 | 1.9 | 2.1 | 2.5 |
| Stock Based Compensation
| 7 | 8.6 | 9.7 | 5.373 | 12.095 | 12.39 | 7.626 | 10.885 | 4.076 | 9.329 | 12.595 | 8.271 | 5.643 | 5.849 | 3.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 354.9 | 33.423 | -592.437 | 0.818 | -16.815 | 8.561 | -53.72 | -77.978 | 69.81 | -53.627 | -4.355 | 9.431 | -32.789 | -67.169 | 30.696 | -81.598 | 28.214 | 46.624 | 7.462 | -31.544 | -85.967 | 54.099 | 24.002 | -20.75 | 8.5 | -6.1 | -1.1 | -1.8 | -2.1 | 1.7 |
| Accounts Receivables
| 204.5 | -184.448 | -43.17 | -10.843 | 7.578 | 150.572 | 62.91 | 22.236 | -336.439 | 132.154 | 19.185 | 343.584 | -4.202 | -51.443 | 78.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 51.4 | -75.403 | -35.707 | 2.755 | 2.052 | -2.919 | -10.089 | 1.099 | 7.197 | -4.563 | -5.77 | 6.343 | -21.385 | -25.265 | 0 | 14.525 | 18.331 | -8.3 | 0 | 0 | 0 | 0 | 0 | -3.513 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -109.9 | 89.405 | 10.66 | 24.659 | -34.906 | 5.305 | -28.222 | -40.195 | -1.07 | 16.027 | 15.336 | -10.713 | -31.091 | 30.772 | -53.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 208.9 | 203.869 | -524.22 | -15.753 | 8.461 | -144.397 | -78.319 | -61.118 | 400.122 | -197.245 | -33.106 | -329.783 | 23.889 | -21.233 | 4.967 | -96.123 | 9.883 | 54.924 | 7.462 | -31.544 | -85.967 | 54.099 | 24.002 | -17.237 | 8.5 | -6.1 | -1.1 | -1.8 | -2.1 | 1.7 |
| Other Non Cash Items
| 38.1 | -4.432 | 14.153 | 11.505 | 17.624 | 7.67 | -32.63 | -41.583 | -17.742 | 7.075 | 4.401 | -24.316 | 20.819 | -11.575 | -22.876 | 120.101 | 93.684 | 98.819 | 140.012 | 81.388 | 199.252 | 70.375 | 56.052 | 40.435 | 27.8 | 37.5 | 22.2 | 25 | 19.7 | 20.9 |
| Operating Cash Flow
| 944.4 | 584.801 | -64.565 | 541.863 | 505.513 | 488.811 | 428.261 | 320.463 | 428.004 | 323.457 | 324.629 | 316.971 | 223.704 | 147.752 | 270.502 | 145.641 | 252.079 | 259.695 | 174.849 | 136.682 | 170.569 | 218.774 | 177.396 | 74.47 | 75.7 | 54.7 | 56 | 55.4 | 45.3 | 48.9 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -555.6 | -604.365 | -677.492 | -767.404 | -818.376 | -457.524 | -326.01 | -474.783 | -455.481 | -398.494 | -354.749 | -349.129 | -440.698 | -472.681 | -346.872 | -328.922 | -261.371 | -308.45 | -138.628 | -90.974 | -90.353 | -233.074 | -378.479 | -134.855 | -104.2 | -27.3 | -28.3 | -24.4 | -48.2 | -100.7 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -907.868 | -21.97 | 0 | 0 | 107.511 | 0 | 0 | 0 | -102.831 | 0 | 40.735 | -65.118 | 0 | 0 | -37.029 | -215.677 | -28.688 | 3.5 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -24.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.815 | -0.471 | -13.646 | -7.9 | -22.4 | -31.9 | -40.9 | -19.3 | -41.9 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.66 | 23 | 13.7 | 29.4 | 36.2 | 36.9 | 47 |
| Other Investing Activites
| 18.9 | 0.485 | 13.262 | 5.74 | 2.166 | 16.104 | 8.346 | -1,113.959 | -20.908 | -2.653 | 5.471 | 252.787 | -6.892 | 83.513 | 77.049 | -25.299 | 1.099 | -0.382 | 94.039 | -1.892 | 168.196 | -1.235 | 2.9 | 5.5 | -52.4 | 0.1 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -536.7 | -603.88 | -664.23 | -761.664 | -816.21 | -465.849 | -317.664 | -1,588.742 | -476.389 | -401.147 | -349.278 | 11.169 | -447.007 | -389.168 | -269.823 | -457.052 | -260.272 | -268.097 | -109.707 | -92.866 | 77.843 | -305.153 | -591.727 | -167.029 | -138 | -35.9 | -30.8 | -29.1 | -30.6 | -95.6 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| -260.6 | -115.42 | -808.436 | -8.597 | -905.743 | -880.423 | -105.743 | -1,569.908 | -670.51 | -415.95 | -978.056 | -511.83 | -829.682 | -829.926 | -1,127.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.8 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 118.3 | 90.044 | 118.979 | 99.278 | 101.358 | 300.834 | 4.408 | 121.619 | 538.789 | 3.251 | 4.354 | 4.726 | 123.041 | 3.246 | 4.819 | 2.683 | 150.787 | 4.059 | 12.212 | 4.031 | 123.073 | 5.084 | 168.843 | 3.854 | 0.4 | 0.3 | 0.4 | 0.5 | 0.7 | 2.4 |
| Common Stock Repurchased
| 0 | 0 | 1,586.14 | 284.54 | 1,263.88 | 700 | 0 | 2,193.008 | 697.31 | 556.25 | 1,137.65 | 203.753 | 1,017.142 | 1,054.5 | 1,129.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.517 | -1.037 | -5 | -3.1 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -168.1 | -156.7 | -145 | -135.439 | -124.647 | -106.591 | -96.744 | -87.57 | -72.604 | -69.636 | -67.587 | -65.262 | -59.202 | -56.467 | -55.151 | -53.663 | -50.3 | -43.96 | -42.212 | -40.21 | -37.025 | -31.116 | -1.453 | -34.427 | -22.6 | -21.7 | -20.5 | -19.9 | -19.3 | -18.9 |
| Other Financing Activities
| -31.3 | 214.353 | -19.794 | -22.9 | -34.638 | -30.877 | 93.792 | 183.849 | -9.283 | 17.152 | -79.333 | -2.833 | -1.666 | -10.4 | -7.574 | 449.668 | -48.569 | 51.635 | -65.45 | -115.89 | -236.734 | 162.266 | 280.211 | 132.6 | 91.2 | 7.5 | -1.7 | -1.7 | -0.1 | 67.5 |
| Financing Cash Flow
| -341.7 | 32.254 | 731.866 | 216.882 | 300.21 | -17.057 | -108.695 | 840.998 | 483.702 | 91.067 | 17.028 | -371.446 | 249.633 | 160.953 | -56.31 | 398.688 | 51.918 | 11.734 | -95.45 | -152.069 | -150.686 | 136.234 | 419.084 | 100.99 | 64 | -20.8 | -21.8 | -21.1 | -18.7 | 51 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | -0.1 | 0 | 0 |
| Net Change In Cash
| 66.015 | 13.175 | 3.071 | -2.919 | -10.487 | 5.905 | 1.902 | -427.281 | 435.317 | 13.377 | -7.621 | -43.306 | 26.33 | -80.463 | -55.631 | 87.277 | 43.725 | 3.332 | -30.308 | -108.253 | 97.726 | 49.855 | 4.753 | 8.431 | 1.7 | -2 | 3.5 | 5.1 | -4 | 4.3 |
| Cash At End Of Period
| 93 | 26.985 | 13.81 | 10.739 | 13.658 | 24.145 | 15.42 | 13.58 | 456.535 | 21.218 | 7.841 | 15.462 | 58.768 | 32.438 | 112.901 | 168.532 | 81.255 | 37.53 | 34.198 | 64.506 | 172.771 | 79.811 | 29.666 | 24.913 | 16.5 | 14.8 | 16.8 | 13.3 | 8.2 | 12.2 |