IDACORP Inc. (IDA)
119.24
1.85 (1.58%)
At close: Apr 02, 2025, 3:59 PM
118.00
-1.04%
After-hours: Apr 02, 2025, 06:19 PM 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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 |
| 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 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 | Dec 31, 1994 |
| Net Income | 280.61M | 261.89M | 259.56M | 245.87M | 237.97M | 233.33M | 227.52M | 213.19M | 198.09M | 194.47M | 193.75M | 182.29M | 168.93M | 166.86M | 142.46M | 124.38M | 98.41M | 82.34M | 107.4M | 63.66M | 72.98M | 46.58M | 61.67M | 125M | 139.88M | 91.35M | 89.18M | 92.27M | 90.62M | 86.92M | 74.93M |
| Depreciation & Amortization | 228.09M | 199.91M | 173.56M | 179.44M | 175.94M | 173.8M | 169.12M | 165.93M | 147.29M | 142.58M | 137.09M | 133.78M | 128.61M | 119.79M | 121.85M | 118.6M | 122.44M | 120.37M | 122.64M | 107.92M | 124.19M | 110.23M | 104.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Stock-Based Compensation | n/a | n/a | 10.28M | 8.58M | 7.42M | 8.79M | 9.36M | 7.38M | 5.56M | 5.3M | 5.61M | 4.89M | 4.7M | 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 Working Capital | n/a | -4.8M | 16.17M | -12.82M | 17.99M | -22.22M | 4.72M | 4.36M | 662K | 818K | -13.63M | 4.75M | -604K | -1.05M | -7.89M | -18.82M | -20.77M | 5.79M | -27.7M | 26.41M | 717K | 43.15M | 48.75M | -146M | -45.07M | 50.77M | -6.71M | 14.21M | 1.99M | 6.93M | 5.94M |
| Other Non-Cash Items | 52.55M | -77.21M | -127.2M | -100.53M | -100.5M | -71.62M | -12.71M | -1.79M | -67.87M | -48.14M | -14.43M | -70.53M | -117.68M | 47.05M | 33.02M | 3.08M | -59.12M | 3.88M | -12.31M | -4.36M | 7.9M | 3.98M | 7.58M | -137M | -12M | 91.97M | 98.53M | 55.39M | 71.07M | 70.09M | 30.56M |
| Deferred Income Tax | n/a | 39.61M | -511K | 23.9M | 25.18M | 22.39M | 11.29M | 33.24M | 35.73M | 38.65M | 19.16M | 65.57M | 26.29M | -52.91M | 41.74M | 19.04M | 4.66M | 11.03M | -17.33M | -31.77M | -33.91M | -61.98M | -110.67M | 150M | 46.72M | -1.82M | -10.18M | 7.07M | 7.2M | 11.54M | 13.87M |
| Change in Working Capital | n/a | -157.17M | 35.6M | -19.51M | 17.61M | -28.22M | 45.63M | -14.94M | -7.78M | -5.81M | -8.55M | -45.37M | -21M | -250K | 13.68M | -55.61M | -26.44M | 2.1M | -4.96M | 21.9M | 9.2M | 62.66M | 26.18M | -146M | -40.97M | 49.08M | -7.64M | 18.67M | 5.52M | -123K | 6.3M |
| Operating Cash Flow | 561.25M | 267.03M | 351.29M | 363.26M | 388.13M | 366.63M | 491.63M | 438.02M | 347.71M | 353.19M | 364.34M | 305.55M | 249.27M | 310.24M | 305.4M | 284.43M | 136.51M | 80.6M | 169.78M | 161.5M | 194.7M | 311.24M | 347.59M | -8M | 133.63M | 230.59M | 169.89M | 173.4M | 174.41M | 168.43M | 125.66M |
| Capital Expenditures | n/a | -611.14M | -432.59M | -300M | -310.94M | -278.7M | -277.85M | -285.49M | -296.95M | -294.02M | -274.09M | -235.31M | -239.76M | -337.76M | -338.25M | -251.94M | -243.54M | -287.75M | -225.05M | -193.31M | -199.77M | -149.15M | -134.22M | -180M | -140.3M | -110.97M | -89.18M | -94.5M | -93.64M | -83.97M | -110.52M |
| Acquisitions | n/a | n/a | 63.86M | -709K | -14.34M | -5.82M | n/a | n/a | n/a | n/a | n/a | 1.75M | n/a | n/a | n/a | 4.63M | 5.85M | 7.28M | 21.61M | 71.78M | 5.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | -44.11M | -8M | -32.66M | -7M | -4.2M | -20.39M | -5.8M | -15.6M | -27.46M | -20.71M | -87.52M | -300.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 10.64M | 8.92M | 88.86M | 61.33M | 25.8M | 5.08M | 5.01M | 4.99M | 15.69M | 34.24M | n/a | 25.66M | n/a | n/a | n/a | 9.43M | 6.06M | 29.43M | 25.43M | 122.87M | 274.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -912.53M | 26.12M | -42.6M | 7.91M | 10.61M | 9.85M | 26.06M | 8.55M | 8.73M | 12.18M | 9.67M | 3.97M | 2.94M | 9.61M | 30.31M | 1.27M | 44.41M | 11.4M | -54.32M | -2.76M | -9.2M | -4.43M | -52.28M | 9M | -12.31M | -30.48M | -15.93M | -3.33M | -19.33M | -2.44M | -2.23M |
| Investing Cash Flow | -915.38M | -589.95M | -424.27M | -273.65M | -347.26M | -280.49M | -258.18M | -283.3M | -297.44M | -291.71M | -272.42M | -236.59M | -243.82M | -332.36M | -328.33M | -242.41M | -202.82M | -267.11M | -253.04M | -88.95M | -229.64M | -153.58M | -186.5M | -171M | -152.61M | -141.45M | -105.12M | -97.83M | -112.97M | -86.4M | -112.75M |
| Debt Repayment | n/a | 639.99M | 193.64M | n/a | 163.08M | n/a | 85.39M | -1.06M | 6.84M | 99.76M | -1.06M | 63.99M | 64.44M | -133.76M | 212.09M | 43.33M | 73.46M | 202.41M | 52.56M | 5.75M | -84.05M | -57.26M | -75.7M | 218M | 93M | 70M | 22.41M | 11.78M | 46.47M | -2.52M | 50.53M |
| Common Stock Repurchased | n/a | -3.27M | -3.11M | -3.03M | -4.64M | -4.16M | -3.61M | -3.21M | -3.33M | -3.28M | -2.74M | -2.12M | -2.06M | -1.93M | -869K | -1.44M | -304K | -346K | -213K | n/a | -53.77M | -1.66M | -51.99M | -8M | -8M | n/a | n/a | -168K | -26.53M | -151K | -166K |
| Dividend Paid | -176.56M | -163.54M | -154.29M | -146.12M | -137.81M | -129.68M | -121.42M | -113.13M | -104.98M | -96.81M | -88.49M | -78.83M | -68.93M | -59.67M | -57.87M | -56.82M | -54.24M | -53.01M | -51.27M | -50.69M | -45.84M | -64.73M | -70.18M | -70M | -69.85M | -69.86M | -69.87M | -75.42M | -77.77M | -77.86M | -77.16M |
| Other Financial Acitivies | 447.81M | -403K | -926K | -334K | -3.64M | -2.53M | -2.96M | -22.15M | -2.11M | -3.17M | -20.99M | -351K | -5.06M | -885K | -3.37M | -7.25M | -2.6M | -1.65M | -1.74M | -4.95M | 51.16M | -8.98M | -2.94M | -5M | -568K | -804K | -1.35M | -526K | -4.14M | -781K | n/a |
| Financial Cash Flow | 271.25M | 472.77M | 35.32M | -149.48M | 16.99M | -136.37M | -42.61M | -139.55M | -103.58M | -3.49M | -113.28M | -17.32M | -6.73M | -178.75M | 198.62M | 2.14M | 67.17M | 184.58M | 40.8M | -43.59M | -16.81M | -125.24M | -185.04M | 139M | 14.43M | -667K | -48.81M | -76.59M | -61.98M | -81.31M | -13.39M |
| Net Cash Flow | -82.88M | 149.85M | -37.67M | -59.87M | 57.86M | -50.24M | 190.84M | 15.17M | -53.32M | 57.99M | -21.35M | 51.63M | -1.29M | -200.86M | 175.69M | 44.16M | 862K | -1.93M | -42.46M | 28.95M | -51.76M | 32.42M | -23.95M | -40M | -4.54M | 88.47M | 15.96M | -1.02M | -540K | 720K | -480K |
| Free Cash Flow | 561.25M | -344.11M | -81.3M | 63.27M | 77.19M | 87.92M | 213.77M | 152.53M | 50.76M | 59.17M | 90.25M | 70.24M | 9.51M | -27.52M | -32.85M | 32.49M | -107.03M | -207.15M | -55.27M | -31.82M | -5.07M | 162.09M | 213.37M | -188M | -6.67M | 119.61M | 80.7M | 78.9M | 80.77M | 84.47M | 15.13M |