IDACORP Inc. (IDA)
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At close: undefined
107.52
0.15%
After-hours Jan 06, 2025, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94
Net Income 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 107.40M 63.66M 72.98M 46.58M 61.67M 125.00M 139.88M 91.35M 89.18M 92.27M 90.62M 86.92M 74.93M
Depreciation & Amortization 199.91M 173.56M 179.44M 175.94M 173.80M 169.12M 165.93M 147.29M 142.58M 137.09M 133.78M 128.61M 119.79M 121.85M 118.60M 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 10.28M 8.58M 7.42M 8.79M 9.36M 7.38M 5.56M 5.30M 5.61M 4.89M 4.70M 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 -4.80M 16.17M -12.82M 17.99M -22.22M 4.72M 4.36M 662.00K 818.00K -13.63M 4.75M -604.00K -1.05M -7.89M -18.82M -20.77M 5.79M -27.70M 26.41M 717.00K 43.15M 48.75M -146.00M -45.07M 50.77M -6.71M 14.21M 1.99M 6.93M 5.94M
Other Non-Cash Items -77.21M -127.20M -100.53M -100.50M -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 7.90M 3.98M 7.58M -137.00M -12.00M 91.97M 98.53M 55.39M 71.07M 70.09M 30.56M
Deferred Income Tax 39.61M -511.00K 23.90M 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 150.00M 46.72M -1.82M -10.18M 7.07M 7.20M 11.54M 13.87M
Change in Working Capital -157.17M 35.60M -19.51M 17.61M -28.22M 45.63M -14.94M -7.78M -5.81M -8.55M -45.37M -21.00M -250.00K 13.68M -55.61M -26.44M 2.10M -4.96M 21.90M 9.20M 62.66M 26.18M -146.00M -40.97M 49.08M -7.64M 18.67M 5.52M -123.00K 6.30M
Operating Cash Flow 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 305.40M 284.43M 136.51M 80.60M 169.78M 161.50M 194.70M 311.24M 347.59M -8.00M 133.63M 230.59M 169.89M 173.40M 174.41M 168.43M 125.66M
Capital Expenditures -611.14M -432.59M -300.00M -310.94M -278.70M -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 -180.00M -140.30M -110.97M -89.18M -94.50M -93.64M -83.97M -110.52M
Acquisitions n/a 63.86M -709.00K -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 -13.85M -101.80M -42.19M -58.38M -10.90M -11.39M -11.36M -24.92M -44.11M -8.00M -32.66M -7.00M -4.20M -20.39M -5.80M -15.60M -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 8.92M 88.86M 61.33M 25.80M 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 26.12M -42.60M 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 11.40M -54.32M -2.76M -9.20M -4.43M -52.28M 9.00M -12.31M -30.48M -15.93M -3.33M -19.33M -2.44M -2.23M
Investing Cash Flow -589.95M -424.27M -273.65M -347.26M -280.49M -258.18M -283.30M -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 -186.50M -171.00M -152.61M -141.45M -105.12M -97.83M -112.97M -86.40M -112.75M
Debt Repayment 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 -75.70M 218.00M 93.00M 70.00M 22.41M 11.78M 46.47M -2.52M 50.53M
Common Stock Repurchased -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 -869.00K -1.44M -304.00K -346.00K -213.00K n/a -53.77M -1.66M -51.99M -8.00M -8.00M n/a n/a -168.00K -26.53M -151.00K -166.00K
Dividend Paid -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 -70.00M -69.85M -69.86M -69.87M -75.42M -77.77M -77.86M -77.16M
Other Financial Acitivies -403.00K -926.00K -334.00K -3.64M -2.53M -2.96M -22.15M -2.11M -3.17M -20.99M -606.00K -5.06M -885.00K -3.37M -7.25M -2.60M -1.65M -1.74M -4.95M 51.16M -8.98M -2.94M -5.00M -568.00K -804.00K -1.35M -526.00K -4.14M -781.00K n/a
Financial Cash Flow 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 40.80M -43.59M -16.81M -125.24M -185.04M 139.00M 14.43M -667.00K -48.81M -76.59M -61.98M -81.31M -13.39M
Net Cash Flow 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 862.00K -1.93M -42.46M 28.95M -51.76M 32.42M -23.95M -40.00M -4.54M 88.47M 15.96M -1.02M -540.00K 720.00K -480.00K
Free Cash Flow -344.11M -81.30M 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 -188.00M -6.67M 119.61M 80.70M 78.90M 80.77M 84.47M 15.13M

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