Cash Flow from Investing Activities (Annual)

Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.

Black Hills Corporation (BKH) had Cash Flow from Investing Activities of $-828.20M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$2.31B
Net Income	$291.60M
Cost of Goods Sold	$831.50M
Gross Profit	$1.48B
Operating Expenses	$1.77B
Operating Income	$537.50M
Non-Operating Income/Expense	$-194.00M
Pre-Tax Income	$343.50M
Normalized Pre-Tax Income	$343.50M
Income after Taxes	$299.80M
Income from Continuous Operations	$299.80M
Consolidated Net Income/Loss	$299.80M
Normalized Income after Taxes	$299.80M
EBIT	$537.50M
EBITDA	$831.00M
Weighted-Average Shares Outstanding (Basic)	73.00M
Weighted-Average Shares Outstanding (Diluted)	73.20M
Earnings per Share (EPS) (Basic)	$3.99
Earnings per Share (EPS) (Diluted)	$3.98
Balance Sheet Financials
Current Assets	$995.90M
Property, Plant, and Equipment	$8.23B
Long-Term Assets	$9.87B
Total Assets	$10.87B
Current Liabilities	$740.00M
Long-Term Debt	$4.70B
Long-Term Liabilities	$6.22B
Total Liabilities	$6.96B
Common Equity	$3.83B
Tangible Shareholders Equity	$2.60B
Shareholders Equity	$3.91B
Common Shares Outstanding	75.48M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$673.40M
Cash Flow from Investing Activities	$-828.20M
Cash Flow from Financial Activities	$321.80M
Beginning Cash	$23.40M
End Cash	$190.40M
Increase/Decrease in Cash	$167.00M
Stock-Based Compensation	$11.80M
Common Stock Dividends Paid	$-207.70M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.35
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.55
Debt to Equity Ratio	1.20
Gross Margin	64.00%
Operating Margin	23.27%
EBIT Margin	23.27%
EBITDA Margin	35.97%
Pre-Tax Profit Margin	14.87%
Profit Margin	12.62%
Free Cash Flow	$-146.40M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.21
Inventory Turnover	4.82
Receiveable Turnover	5.60
Days Sales in Receivables	65.15
Return on Equity	7.83%
Return on Tangible Equity	11.53%
Return on Assets	2.76%
Return on Investments	3.48%
Book Value Per Share	$51.75
Free Cash Flow per Share	$-2.00
Operating Cash Flow per Share	$9.20

Data from Zacks Investment Research, Inc.