Black Hills Cash Flow Statement (2009-2026) | BKH

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	28.27M	48.12M	74.26M	121.01M	35.89M	37.83M	76.08M	117.40M	26.60M	48.80M	83.30M	131.60M	24.70M	26.40M	101.10M	136.40M	28.80M	25.90M	141.80M	133.10M
Share-based Compensation (Quarter)	1.79M	2.20M	2.46M	3.64M	0.20M	2.94M	1.82M	1.80M	2.50M	0.30M	2.40M	2.40M	3.00M	2.80M	2.40M	2.60M	3.10M	2.30M	3.80M	3.20M
Deferred Taxes (Quarter)	0.54M	5.15M	1.46M	14.46M	-0.60M	2.20M	-39.26M	14.90M	-5.70M	6.90M	9.30M	16.70M	19.90M	3.00M	-86.80M	33.20M	4.30M	3.10M	-93.40M	31.80M
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)							0.09M				0.02M				0.02M				0.10M
Gains from Investment Securities (Quarter)	-10.42M	7.79M	-4.29M	1.06M	8.42M	-10.23M	-0.05M	-17.60M	17.60M	-0.10M	5.60M	0.30M	-2.00M	-12.90M	18.70M	2.30M	-16.20M	1.00M	21.30M	-14.80M
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)	135.91M	105.41M	80.16M	264.12M	177.91M	52.26M	90.51M	328.70M	276.40M	150.90M	188.40M	233.40M	230.60M	102.10M	153.20M	227.80M	188.60M	88.90M	168.10M	176.20M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	2.17M	-0.49M	3.11M	2.48M	2.48M	2.48M	2.37M	2.40M	2.50M	2.00M	3.20M	2.70M	2.80M	2.70M	2.50M	2.40M	1.90M	2.90M	2.50M	2.50M
Depreciation & Amortization (CF) (Quarter)	58.44M	59.16M	61.13M	60.46M	64.13M	64.02M	62.29M	61.60M	64.70M	64.90M	65.60M	65.90M	66.60M	69.30M	68.30M	69.20M	69.80M	71.50M	73.30M	74.80M
Change in Working Capital
Change in Receivables (Quarter)	-100.11M	-8.84M	140.55M	71.24M	-126.88M	-8.64M	248.78M	-28.70M	-238.10M	-36.00M	98.30M	11.30M	-128.40M	-6.80M	149.60M	42.60M	-127.40M	-6.00M	135.80M	-20.50M
Change in Inventory (Quarter)	11.96M	33.92M	5.75M	-34.99M	41.99M	81.41M	-13.01M	-76.10M	3.10M	29.50M	-7.90M	-30.40M	1.40M	18.10M	-2.30M	-25.30M	16.90M	27.40M	-1.20M	-24.50M
Change in Accured Expenses (Quarter)	-36.04M	39.55M	30.69M	-8.42M	-15.71M	30.09M	83.44M	-127.20M	-74.20M	14.90M	76.60M	-59.60M	-17.80M	15.60M	90.60M	-56.00M	-37.30M	22.90M	94.40M	-119.30M
Other Working Capital Changes (Quarter)	2.48M	-1.42M	-1.52M	-1.69M	8.49M	5.09M	3.20M	1.80M	6.10M	8.30M	11.70M	2.90M	9.40M	3.70M	5.20M	0.80M	0.80M	10.70M	6.50M	3.30M
Investing Activities
Capital Expenditures (Quarter)	2.53M	1.17M	621.88M	136.78M	-87.55M	-6.54M	16.61M	42.10M	219.60M	-208.70M	502.60M	176.20M	166.20M	-278.40M	680.20M	86.80M	-8.30M	43.20M	698.10M	87.70M
Sales of Property, Plant and Equipment (Quarter)
Divestments (Quarter)
Cash from Investing Activities (Quarter)	-163.51M	-174.37M	-180.09M	-137.84M	-153.54M	-174.94M	-137.58M	-101.50M	-143.90M	-158.40M	-132.90M	-176.90M	-163.80M	-191.30M	-214.00M	-155.20M	-221.00M	-180.20M	-271.80M	-270.00M
Financing Activities
Other financing activities (Quarter)	1.03M	-3.07M	-1.32M	2.03M	5.15M	2.55M	9.95M	1.70M	2.40M	1.20M	-0.80M	1.40M	2.70M	2.10M	16.90M	1.30M	2.70M	2.80M	-3.30M	0.80M
Cash from Financing Activities (Quarter)	15.41M	78.16M	98.84M	-118.74M	-30.35M	124.41M	56.98M	-209.10M	-19.00M	449.40M	-563.00M	-19.80M	435.20M	-522.90M	64.60M	-81.90M	34.10M	104.60M	265.00M	-65.20M
Dividend Payments
Dividends Paid - Common (Quarter)	66.45M	-60.86M	5.47M	38.53M	-29.93M	107.25M	-98.45M	41.40M	-32.40M	3.90M	5.40M	44.40M	44.90M	46.50M	-118.40M	3.80M	93.80M	49.20M	51.10M	2.50M
Additional items
Change in Cash (Quarter)	-12.19M	9.20M	-1.09M	7.54M	-5.99M	1.73M	9.92M	18.10M	113.50M	441.90M	-507.50M	36.70M	502.00M	-612.10M	3.80M	-9.30M	1.70M	13.30M	161.30M	-159.00M
Free Cash Flow (Quarter)	133.38M	104.24M	-541.72M	127.34M	265.46M	58.80M	73.90M	286.60M	56.80M	359.60M	-314.20M	57.20M	64.40M	380.50M	-527.00M	141.00M	196.90M	45.70M	-530.00M	88.50M
Net Cash Flow (Quarter)	-12.19M	9.20M	-1.09M	7.54M	-5.99M	1.73M	9.92M	18.10M	113.50M	441.90M	-507.50M	36.70M	502.00M	-612.10M	3.80M	-9.30M	1.70M	13.30M	161.30M	-159.00M

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Black Hills Cash Flow Statement (2009-2026) | BKH

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