The table below shows BLACK HILLS CORP /SD/'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$673.40M
$719.30M
$944.40M
$584.80M
-$64.60M
$541.86M
Capital expenditure
$819.80M
$744.20M
$555.60M
$604.40M
$677.50M
$767.40M
Investing cash flow
-$828.20M
-$746.00M
-$536.70M
-$603.90M
-$664.20M
-$761.66M
Dividends paid
$197.90M
$182.30M
$168.10M
$156.70M
BKH operating cash flow (10-K history)
BLACK HILLS CORP /SD/ reported operating cash flow of $673.40M for fiscal year 2025. That is down 6.4% from $719.30M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $320.48M (FY 2016) to $673.40M. Figures come from the company's audited annual reports as filed with the SEC.
