$BKH Cashflow Statement | Understand Stock

$BKH

$81.75 +$1.55 (1.93%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Deferred financing cost amortization
Impairment of investment
Stock compensation
Deferred income taxes
Employee benefit plans
Other adjustments, net

Change in certain operating assets and liabilities:
Materials, supplies and fuel
Accounts receivable and other current assets
Accounts payable and other current liabilities
Regulatory assets
Regulatory liabilities
Contributions to defined benefit pension plans
Other operating activities, net
Net cash provided by operating activities

Investing activities:
Property, plant and equipment additions
Other investing activities
Net cash (used in) investing activities
Financing activities:
Dividends paid on common stock
Common stock issued
Term Loan - borrowings
Term Loan - repayments
Net borrowings (payments) of Revolving Credit Facility and CP Program
Long-term debt - issuance
Long-term debt - repayments
Distributions to non-controlling interests
Other financing activities
Net cash provided by (used in) financing activities
Net change in cash, restricted cash and cash equivalents
Cash, restricted cash and cash equivalents beginning of year
Cash, restricted cash and cash equivalents end of year
Supplemental cash flow information:
Interest (net of amounts capitalized)
Income taxes net of transferred tax credits (Note 15)
Accrued property, plant and equipment purchases at December 31
Increase (decrease) in capitalized assets associated with asset retirement obligations

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