IDACORP Inc. (IDA)

NYSE: IDA · Real-Time Price · USD

116.18

-1.91 (-1.62%)

At close: May 01, 2025, 3:59 PM

116.00

-0.15%

Pre-market: May 02, 2025, 05:57 AM EDT

IDACORP Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	289.95M	261.89M	259.56M	245.87M	237.97M	233.33M	227.52M	213.19M	198.09M
Depreciation & Amortization	228.09M	199.91M	173.56M	179.44M	175.94M	173.8M	169.12M	165.93M	147.29M
Stock-Based Compensation	n/a	n/a	10.28M	8.58M	7.42M	8.79M	9.36M	7.38M	5.56M
Other Working Capital	n/a	-4.8M	16.17M	-12.82M	17.99M	-22.22M	4.72M	4.36M	662K
Other Non-Cash Items	76.38M	-77.21M	-127.2M	-100.53M	-100.5M	-71.62M	-12.71M	-1.79M	-67.87M
Deferred Income Tax	n/a	39.61M	-511K	23.9M	25.18M	22.39M	11.29M	33.24M	35.73M
Change in Working Capital	n/a	-157.17M	35.6M	-19.51M	17.61M	-28.22M	45.63M	-14.94M	-7.78M
Operating Cash Flow	594.42M	267.03M	351.29M	363.26M	388.13M	366.63M	491.63M	438.02M	347.71M
Capital Expenditures	n/a	-611.14M	-432.59M	-300M	-310.94M	-278.7M	-277.85M	-285.49M	-296.95M
Cash Acquisitions	n/a	n/a	63.86M	-709K	-14.34M	-5.82M	n/a	n/a	n/a
Purchase of Investments	-13.49M	-13.85M	-101.8M	-42.19M	-58.38M	-10.9M	-11.39M	-11.36M	-24.92M
Sales Maturities Of Investments	10.64M	8.92M	88.86M	61.33M	25.8M	5.08M	5.01M	4.99M	15.69M
Other Investing Acitivies	-914.82M	26.12M	-42.6M	7.91M	10.61M	9.85M	26.06M	8.55M	8.73M
Investing Cash Flow	-917.66M	-589.95M	-424.27M	-273.65M	-347.26M	-280.49M	-258.18M	-283.3M	-297.44M
Debt Repayment	n/a	639.99M	193.64M	n/a	163.08M	n/a	85.39M	-1.06M	6.84M
Common Stock Repurchased	n/a	-3.27M	-3.11M	-3.03M	-4.64M	-4.16M	-3.61M	-3.21M	-3.33M
Dividend Paid	-176.56M	-163.54M	-154.29M	-146.12M	-137.81M	-129.68M	-121.42M	-113.13M	-104.98M
Other Financial Acitivies	541.25M	-403K	-926K	-334K	-3.64M	-2.53M	-2.96M	-22.15M	-2.11M
Financial Cash Flow	364.68M	472.77M	35.32M	-149.48M	16.99M	-136.37M	-42.61M	-139.55M	-103.58M
Net Cash Flow	41.44M	149.85M	-37.67M	-59.87M	57.86M	-50.24M	190.84M	15.17M	-53.32M
Free Cash Flow	-414.86M	-344.11M	-81.3M	63.27M	77.19M	87.92M	213.77M	152.53M	50.76M