$BKH Cashflow Statement | Understand Stock

Understand Stock

$BKH

$71.95 +$0.48 (0.67%)

Deep Research with AI Research

Overview

$BKH Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$291.6M 6.77% YoY	$273.1M 4.16% YoY	$262.2M 1.48% YoY	$258.4M 9.14% YoY	$236.7M 4.01% YoY
Depreciation, Depletion And Amortization	$283.8M 5.07% YoY	$270.1M 5.18% YoY	$256.8M 2.35% YoY	$250.9M 6.34% YoY	$236.0M 5.12% YoY
Cash From Operating Activities	$673.4M -6.38% YoY	$719.3M -23.84% YoY	$944.4M 61.49% YoY	$584.8M -1005.76% YoY	-$64.57M -111.92% YoY
INVESTING ACTIVITIES
Capital Expenditures	$819.8M 10.16% YoY	$744.2M 33.95% YoY	$555.6M -8.07% YoY	$604.4M -10.79% YoY	$677.5M -11.72% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$8.400M 366.67% YoY	$1.800M -109.52% YoY	-$18.90M 3796.91% YoY	-$485.0K -96.34% YoY	-$13.26M 131.05% YoY
Cash From Investing Activities	-$828.2M 11.02% YoY	-$746.0M 39.0% YoY	-$536.7M -11.12% YoY	-$603.9M -9.09% YoY	-$664.2M -12.79% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$197.9M 8.56% YoY	$182.3M 8.45% YoY	$168.1M 7.26% YoY	$156.7M 8.07% YoY	$145.0M 7.08% YoY
Common Stock Issuance & Retirement, Net	$219.2M 20.84% YoY	$181.4M 53.34% YoY	$118.3M 31.38% YoY	$90.04M -24.32% YoY	$119.0M 19.84% YoY
Debt Paid & Issued, Net	$0.00 -100.0% YoY	$600.0M 14.29% YoY	$525.0M N/A	$0.00 -100.0% YoY	$8.436M -1.87% YoY
Cash From Financing Activities	$321.8M -850.12% YoY	-$42.90M -87.45% YoY	-$341.7M -1159.4% YoY	$32.25M -95.59% YoY	$731.9M 237.45% YoY
NET CHANGE
Cash From Operating Activities	$673.4M -6.38% YoY	$719.3M -23.84% YoY	$944.4M 61.49% YoY	$584.8M -1005.76% YoY	-$64.57M -111.92% YoY
Cash From Investing Activities	-$828.2M 11.02% YoY	-$746.0M 39.0% YoY	-$536.7M -11.12% YoY	-$603.9M -9.09% YoY	-$664.2M -12.79% YoY
Cash From Financing Activities	$321.8M -850.12% YoY	-$42.90M -87.45% YoY	-$341.7M -1159.4% YoY	$32.25M -95.59% YoY	$731.9M 237.45% YoY
Net Change In Cash	$167.0M -339.94% YoY	-$69.60M -205.45% YoY	$66.00M 400.95% YoY	$13.18M 329.01% YoY	$3.071M -205.21% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$673.4M -6.38% YoY	$719.3M -23.84% YoY	$944.4M 61.49% YoY	$584.8M -1005.76% YoY	-$64.57M -111.92% YoY
Capital Expenditures	$819.8M 10.16% YoY	$744.2M 33.95% YoY	$555.6M -8.07% YoY	$604.4M -10.79% YoY	$677.5M -11.72% YoY
Free Cash Flow	-$146.4M 487.95% YoY	-$24.90M -106.4% YoY	$388.8M -2087.32% YoY	-$19.56M -97.36% YoY	-$742.1M 229.01% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$131.0M -2.46% YoY	$105.0M 7.03% YoY	$24.90M 2.05% YoY	$27.50M 20.61% YoY	$134.3M 5.0% YoY	$98.10M 23.12% YoY	$24.40M -46.24% YoY	$22.80M -1.1% YoY	$127.9M 12.11% YoY	$79.68M 10.06% YoY	$45.38M 19.95% YoY	$23.05M -35.69% YoY	$114.1M -2.93% YoY	$72.40M 1.75% YoY	$37.83M -14.23% YoY	$35.85M 42.47% YoY	$117.5M 22.02% YoY	$71.16M -7.83% YoY	$44.11M 21.58% YoY
Depreciation, Depletion And Amortization	$74.80M 8.09% YoY	$73.30M 7.32% YoY	$71.50M 3.17% YoY	$69.80M 4.8% YoY	$69.20M 5.01% YoY	$68.30M 4.12% YoY	$69.30M 6.82% YoY	$66.60M 2.91% YoY	$65.90M 6.91% YoY	$65.60M 5.3% YoY	$64.88M 1.34% YoY	$64.71M 0.91% YoY	$61.64M 1.95% YoY	$62.30M 1.99% YoY	$64.02M 8.22% YoY	$64.13M 9.73% YoY	$60.46M 5.58% YoY	$61.08M 10.86% YoY	$59.16M 4.99% YoY
Cash From Operating Activities	$176.2M -22.65% YoY	$168.1M 9.73% YoY	$88.90M -12.93% YoY	$188.6M -18.21% YoY	$227.8M -2.4% YoY	$153.2M -18.64% YoY	$102.1M -32.38% YoY	$230.6M -16.55% YoY	$233.4M -29.0% YoY	$188.3M 108.03% YoY	$151.0M 188.96% YoY	$276.3M 55.32% YoY	$328.7M 24.47% YoY	$90.51M 12.87% YoY	$52.26M -50.43% YoY	$177.9M 30.89% YoY	$264.1M -168.41% YoY	$80.20M -34.48% YoY	$105.4M -4.6% YoY
INVESTING ACTIVITIES
Capital Expenditures	$267.4M 74.89% YoY	$269.6M 26.16% YoY	$178.4M -5.16% YoY	$218.9M 31.71% YoY	$152.9M -13.22% YoY	$213.7M 59.72% YoY	$188.1M 17.49% YoY	$166.2M 16.52% YoY	$176.2M 47.94% YoY	$133.8M -3.09% YoY	$160.1M -192.81% YoY	$142.6M -190.84% YoY	$119.1M -12.92% YoY	$138.1M -176.85% YoY	-$172.5M -3.29% YoY	-$157.0M -9.33% YoY	$136.8M -6.51% YoY	-$179.6M -22.37% YoY	-$178.4M -4.97% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$2.600M 13.04% YoY	-$2.200M 633.33% YoY	-$1.800M -43.75% YoY	-$2.100M -187.5% YoY	$2.300M 228.57% YoY	-$300.0K -133.33% YoY	-$3.200M -300.0% YoY	$2.400M -294.65% YoY	$700.0K -103.98% YoY	$900.0K 78.57% YoY	$1.600M -165.65% YoY	-$1.233M -135.4% YoY	-$17.60M -1752.58% YoY	$504.0K -204.78% YoY	-$2.437M -160.86% YoY	$3.483M -63.87% YoY	$1.065M -1465.38% YoY	-$481.0K -19.83% YoY	$4.004M -48.0% YoY
Cash From Investing Activities	-$270.0M 73.97% YoY	-$271.8M 27.01% YoY	-$180.2M -5.8% YoY	-$221.0M 34.92% YoY	-$155.2M -12.27% YoY	-$214.0M 61.02% YoY	-$191.3M 20.77% YoY	-$163.8M 13.86% YoY	-$176.9M 74.28% YoY	-$132.9M -3.39% YoY	-$158.4M -9.45% YoY	-$143.9M -6.3% YoY	-$101.5M -26.36% YoY	-$137.6M -23.63% YoY	-$174.9M 0.33% YoY	-$153.5M -6.11% YoY	-$137.8M -5.73% YoY	-$180.1M -22.36% YoY	-$174.4M -3.13% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$53.10M 9.26% YoY	N/A	N/A	N/A	$48.60M 9.46% YoY	N/A	N/A	N/A	$44.40M 7.34% YoY	N/A	N/A	N/A	$41.36M 7.34% YoY	N/A	N/A	N/A	$38.53M 8.5% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	$40.70M -10.75% YoY	N/A N/A	N/A N/A	N/A N/A	$45.60M 46.15% YoY	N/A N/A	N/A N/A	N/A N/A	$31.20M 13.94% YoY	N/A N/A	N/A N/A	N/A N/A	$27.38M 622.32% YoY	N/A N/A	N/A N/A	N/A N/A	$3.791M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$300.0M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A
Cash From Financing Activities	-$65.20M -20.39% YoY	$265.0M 310.22% YoY	$104.6M -120.0% YoY	$34.10M -92.16% YoY	-$81.90M 313.64% YoY	$64.60M -111.47% YoY	-$522.9M -216.36% YoY	$435.2M -2385.47% YoY	-$19.80M -90.53% YoY	-$563.0M -1088.79% YoY	$449.4M 261.23% YoY	-$19.04M -37.26% YoY	-$209.1M 76.09% YoY	$56.94M -42.37% YoY	$124.4M 59.18% YoY	-$30.35M -297.03% YoY	-$118.7M -122.01% YoY	$98.80M -9.44% YoY	$78.16M 73.68% YoY
NET CHANGE
Cash From Operating Activities	$176.2M -22.65% YoY	$168.1M 9.73% YoY	$88.90M -12.93% YoY	$188.6M -18.21% YoY	$227.8M -2.4% YoY	$153.2M -18.64% YoY	$102.1M -32.38% YoY	$230.6M -16.55% YoY	$233.4M -29.0% YoY	$188.3M 108.03% YoY	$151.0M 188.96% YoY	$276.3M 55.32% YoY	$328.7M 24.47% YoY	$90.51M 12.87% YoY	$52.26M -50.43% YoY	$177.9M 30.89% YoY	$264.1M -168.41% YoY	$80.20M -34.48% YoY	$105.4M -4.6% YoY
Cash From Investing Activities	-$270.0M 73.97% YoY	-$271.8M 27.01% YoY	-$180.2M -5.8% YoY	-$221.0M 34.92% YoY	-$155.2M -12.27% YoY	-$214.0M 61.02% YoY	-$191.3M 20.77% YoY	-$163.8M 13.86% YoY	-$176.9M 74.28% YoY	-$132.9M -3.39% YoY	-$158.4M -9.45% YoY	-$143.9M -6.3% YoY	-$101.5M -26.36% YoY	-$137.6M -23.63% YoY	-$174.9M 0.33% YoY	-$153.5M -6.11% YoY	-$137.8M -5.73% YoY	-$180.1M -22.36% YoY	-$174.4M -3.13% YoY
Cash From Financing Activities	-$65.20M -20.39% YoY	$265.0M 310.22% YoY	$104.6M -120.0% YoY	$34.10M -92.16% YoY	-$81.90M 313.64% YoY	$64.60M -111.47% YoY	-$522.9M -216.36% YoY	$435.2M -2385.47% YoY	-$19.80M -90.53% YoY	-$563.0M -1088.79% YoY	$449.4M 261.23% YoY	-$19.04M -37.26% YoY	-$209.1M 76.09% YoY	$56.94M -42.37% YoY	$124.4M 59.18% YoY	-$30.35M -297.03% YoY	-$118.7M -122.01% YoY	$98.80M -9.44% YoY	$78.16M 73.68% YoY
Net Change In Cash	-$159.0M 1609.68% YoY	$161.3M 4144.74% YoY	$13.30M -102.17% YoY	$1.700M -99.66% YoY	-$9.300M -125.34% YoY	$3.800M -100.75% YoY	-$612.1M -238.48% YoY	$502.0M 342.61% YoY	$36.70M 102.26% YoY	-$507.6M -5230.9% YoY	$442.0M 25449.13% YoY	$113.4M -1995.02% YoY	$18.15M 140.75% YoY	$9.893M -980.16% YoY	$1.730M -81.2% YoY	-$5.985M -50.96% YoY	$7.537M 4.88% YoY	-$1.124M 124.8% YoY	$9.200M -137.55% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$176.2M -22.65% YoY	$168.1M 9.73% YoY	$88.90M -12.93% YoY	$188.6M -18.21% YoY	$227.8M -2.4% YoY	$153.2M -18.64% YoY	$102.1M -32.38% YoY	$230.6M -16.55% YoY	$233.4M -29.0% YoY	$188.3M 108.03% YoY	$151.0M 188.96% YoY	$276.3M 55.32% YoY	$328.7M 24.47% YoY	$90.51M 12.87% YoY	$52.26M -50.43% YoY	$177.9M 30.89% YoY	$264.1M -168.41% YoY	$80.20M -34.48% YoY	$105.4M -4.6% YoY
Capital Expenditures	$267.4M 74.89% YoY	$269.6M 26.16% YoY	$178.4M -5.16% YoY	$218.9M 31.71% YoY	$152.9M -13.22% YoY	$213.7M 59.72% YoY	$188.1M 17.49% YoY	$166.2M 16.52% YoY	$176.2M 47.94% YoY	$133.8M -3.09% YoY	$160.1M -192.81% YoY	$142.6M -190.84% YoY	$119.1M -12.92% YoY	$138.1M -176.85% YoY	-$172.5M -3.29% YoY	-$157.0M -9.33% YoY	$136.8M -6.51% YoY	-$179.6M -22.37% YoY	-$178.4M -4.97% YoY
Free Cash Flow	-$91.20M -221.76% YoY	-$101.5M 67.77% YoY	-$89.50M 4.07% YoY	-$30.30M -147.05% YoY	$74.90M 30.94% YoY	-$60.50M -211.01% YoY	-$86.00M 845.05% YoY	$64.40M -51.83% YoY	$57.20M -72.72% YoY	$54.50M -214.62% YoY	-$9.100M -104.05% YoY	$133.7M -60.08% YoY	$209.6M 64.63% YoY	-$47.55M -118.3% YoY	$224.8M -20.8% YoY	$334.9M 8.36% YoY	$127.3M -123.92% YoY	$259.8M -26.56% YoY	$283.8M -4.83% YoY