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IDACORP, Inc.

IDA

NYSE

126.81

USD
+0.34(+0.27%)

As of today

IDACORP, Inc. fundamentals

IDA Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999Dec 31, 1998Dec 31, 1997Dec 31, 1996Dec 31, 1995Dec 31, 1994
Net Income289,951,000261,893,000259,560,000245,872,000237,968,000233,328,000227,523,000213,188,000198,088,000194,475,000193,754,000182,294,000173,187,000170,150,000142,460,000124,375,00098,245,00082,339,000107,403,00063,661,00072,983,00046,578,00061,672,000125,000,000140,000,00091,000,00089,176,00087,098,00083,155,00086,921,00074,930,000
Depreciation & Amortization228,091,000199,908,000173,555,000179,444,000175,941,000173,800,000169,120,000165,933,000147,294,000142,581,000137,088,000133,776,000128,611,000119,789,000121,849,000118,600,000122,440,000120,368,000122,641,000107,919,000124,192,000110,228,000104,948,00000000000
Deferred Income Tax-17,592,00039,613,000-511,00023,901,00025,175,00022,389,00011,292,00033,245,00035,732,00038,645,00019,163,00065,568,00033,985,000-45,135,00041,742,00019,035,0004,661,00011,026,000-17,332,000-31,769,000-33,912,000-56,174,000-110,666,000150,000,00047,000,000-2,000,000-10,182,0005,978,0007,201,00011,539,00013,866,000
Stock-Based Compensation0000000000000000000000000000000
Change in Working Capital-1,912,000-157,174,00035,598,000-19,513,00017,614,000-28,219,00045,632,000-17,798,000-11,293,000-5,806,000-8,554,000-45,370,000-20,996,000-250,00013,680,000-55,608,000-26,268,0002,103,000-4,964,00021,898,0009,204,0007,998,00026,797,000-146,000,000-41,000,00049,000,000-7,639,00010,769,0005,524,000-123,0006,299,000
Accounts Receivable Change31,434,000-17,628,000-81,545,000-9,434,000-374,000-5,996,000729,0001,045,000-6,315,0004,740,00020,433,000-29,557,000-2,741,000-1,095,00014,243,00012,786,000-28,179,000-10,284,00024,304,000-6,436,000-1,442,00094,529,00029,436,00041,000,000-170,000,0005,000,0003,585,000-75,192,0003,079,0005,285,000-635,000
Inventory Change-84,261,000-53,243,000-11,626,000991,000000000000000000002,175,0003,645,00004,000,000-2,000,000-925,000-57,0003,535,000-7,050,000358,000
Accounts Payable Change16,939,000-81,244,000112,602,00017,700,000000000000000000000000000000
Other Working Capital Change33,976,000-5,059,00016,167,000-28,770,00017,988,000-22,223,00044,903,000-18,843,000-4,978,000-10,546,000-28,987,000-15,813,000-18,255,000845,000-563,000-68,394,0001,911,00012,387,000-29,268,00028,334,00010,646,000-88,706,000-6,284,000-187,000,000125,000,00046,000,000-10,299,00086,018,000-1,090,0001,642,0006,576,000
Other Non-Cash Items95,879,000-77,213,000-116,917,000-66,440,000-68,567,000-34,673,00038,059,00040,593,000-25,626,000-16,701,00022,892,000-30,719,000-65,518,00060,819,000-14,331,00078,023,000-49,967,000-135,235,000-37,970,000-16,418,00022,229,000185,377,000247,782,000-248,000,000-116,000,000-2,000,00011,389,000-12,600,0008,830,0002,678,000-29,640,000
Net Cash Provided by Operating Activities594,417,000267,027,000351,285,000363,264,000388,131,000366,625,000491,626,000438,020,000347,706,000353,194,000364,343,000305,549,000249,269,000310,243,000305,400,000284,425,000136,513,00080,601,000169,778,000161,496,000194,696,000311,244,000347,588,000-8,000,000133,635,000230,588,000169,887,000173,397,000174,415,000168,430,000125,657,000
Investments in Property, Plant & Equipment-1,009,279,000-611,137,000-432,589,000-299,999,000-310,938,000-278,705,000-277,853,000-285,488,000-296,950,000-294,021,000-274,094,000-235,310,000-239,761,000-337,765,000-338,252,000-251,937,000-243,544,000-287,751,000-225,048,000-193,314,000-199,770,000-149,149,000-134,223,000-180,000,000-140,302,000-110,974,000-89,184,000-94,499,000-93,645,000-83,965,000-110,523,000
Net Acquisitions00000-5,816,000-6,383,000-6,367,00000000-2,645,00000-3,038,0007,283,0000000000000000
Purchases of Investments-13,487,000-13,852,000-101,796,000-42,186,000-58,382,000-10,896,000-11,390,000-11,356,000-24,917,000-44,106,000-8,000,000-32,661,000-7,000,000-4,203,000-20,390,000-5,802,000-15,600,000-27,465,000-20,709,000-87,515,000-300,283,0000000000000
Sales & Maturities of Investments10,641,0008,921,00088,857,00061,328,00025,795,0005,080,0005,007,0004,989,00015,693,00034,243,000025,661,0000009,431,0006,060,00029,427,00025,425,000122,866,000274,061,0000000000000
Other Investing Activities94,464,00026,121,00021,261,0007,204,000-3,733,0009,845,00032,442,00017,781,00012,241,00012,178,0009,674,00017,081,0002,967,0008,057,00016,918,0005,903,00050,260,00011,396,000-32,708,00069,013,000-3,648,000345,000-53,105,0009,000,000-13,000,000-30,000,000-15,933,000-18,323,000-19,328,000-2,439,000-2,225,000
Net Cash Used for Investing Activities-917,661,000-589,947,000-424,267,000-273,653,000-347,258,000-280,492,000-258,177,000-283,300,000-297,444,000-291,706,000-272,420,000-236,593,000-243,821,000-332,358,000-328,334,000-242,405,000-202,824,000-267,110,000-253,040,000-88,950,000-229,640,000-153,581,000-186,500,000-171,000,000-152,610,000-141,450,000-105,117,000-97,832,000-112,973,000-86,404,000-112,748,000
Debt Repayment250,014,000639,994,000193,640,0000163,079,000085,393,000-1,064,0006,841,00099,764,000-1,064,00063,986,00064,436,000-133,764,000212,086,00043,326,00073,456,000202,412,00052,558,0005,755,000-84,049,000-57,261,000-75,703,000218,000,00093,000,00070,000,00022,410,00011,784,00046,465,000-2,519,00050,534,000
Common Stock Issued298,450,000000000000195,000255,0004,882,00017,501,00048,644,00024,328,00050,863,00037,181,00041,465,0006,296,000115,690,0004,123,00015,770,0004,000,00000000013,402,000
Common Stock Repurchased00000-4,160,000-3,614,000-3,212,000-3,329,000-3,277,000-2,737,000-2,124,000-2,062,000-1,933,000-869,000-1,441,000-304,000-346,000-213,0000-53,771,000-1,659,000-51,992,000-8,000,000-8,000,00000-168,000-26,530,000-151,000-166,000
Dividends Paid-176,565,000-163,545,000-154,287,000-146,119,000-137,813,000-129,677,000-121,421,000-113,127,000-104,984,000-96,810,000-88,489,000-78,832,000-68,928,000-59,668,000-57,872,000-56,820,000-54,239,000-53,012,000-51,272,000-50,690,000-45,838,000-64,726,000-70,178,000-70,000,000-69,850,000-69,863,000-69,868,000-75,417,000-77,773,000-77,855,000-77,159,000
Other Financing Activities-7,219,000-3,677,000-4,037,000-3,365,000-8,277,000-2,534,000-2,964,000-348,000-2,112,000-3,171,0002,463,000-861,000-5,062,000-885,000-3,365,000-7,254,000-168,703,000-1,652,000-1,740,000-4,954,000-1,195,000-8,980,000-2,937,000-5,000,000-1,000,000-1,000,000-1,350,000-526,000-4,144,000-781,0000
Net Cash Used/Provided by Financing Activities364,680,000472,772,00035,316,000-149,484,00016,989,000-136,371,000-42,606,000-139,551,000-103,584,000-3,494,000-113,277,000-17,321,000-6,734,000-178,749,000198,624,0002,139,00067,173,000184,583,00040,798,000-43,593,000-16,812,000-125,240,000-185,040,000139,000,00014,432,000-667,000-48,808,000-76,588,000-61,982,000-81,306,000-13,389,000
Effect of Forex Changes on Cash0000000000000000000000000000000
Net Change in Cash41,436,000149,852,000-37,666,000-59,873,00057,862,000-50,238,000190,843,00015,169,000-53,322,00057,994,000-21,354,00051,635,000-1,286,000-200,864,000175,690,00044,159,000862,000-1,926,000-42,464,00028,953,000-51,756,00032,423,000-23,952,000-40,000,000-4,543,00088,471,00015,962,000-1,023,000-540,000720,000-480,000
Cash at End of Period368,865,000327,429,000177,577,000215,243,000275,116,000217,254,000267,492,00076,649,00061,480,000114,802,00056,808,00078,162,00026,527,00027,813,000228,677,00052,987,0008,828,0007,966,0009,892,00052,356,00023,403,00075,159,00042,736,00067,000,000106,795,000111,338,00022,867,0006,905,0007,928,0008,468,0007,748,000
Cash at Beginning of Period327,429,000177,577,000215,243,000275,116,000217,254,000267,492,00076,649,00061,480,000114,802,00056,808,00078,162,00026,527,00027,813,000228,677,00052,987,0008,828,0007,966,0009,892,00052,356,00023,403,00075,159,00042,736,00066,688,000107,000,000111,338,00022,867,0006,905,0007,928,0008,468,0007,748,0008,228,000
Operating Cash Flow594,417,000267,027,000351,285,000363,264,000388,131,000366,625,000491,626,000438,020,000347,706,000353,194,000364,343,000305,549,000249,269,000310,243,000305,400,000284,425,000136,513,00080,601,000169,778,000161,496,000194,696,000311,244,000347,588,000-8,000,000133,635,000230,588,000169,887,000173,397,000174,415,000168,430,000125,657,000
Capital Expenditure-1,009,279,000-611,137,000-432,589,000-299,999,000-310,938,000-278,705,000-277,853,000-285,488,000-296,950,000-294,021,000-274,094,000-235,310,000-239,761,000-337,765,000-338,252,000-251,937,000-243,544,000-287,751,000-225,048,000-193,314,000-199,770,000-149,149,000-134,223,000-180,000,000-140,302,000-110,974,000-89,184,000-94,499,000-93,645,000-83,965,000-110,523,000
Free Cash Flow-414,862,000-344,110,000-81,304,00063,265,00077,193,00087,920,000213,773,000152,532,00050,756,00059,173,00090,249,00070,239,0009,508,000-27,522,000-32,852,00032,488,000-107,031,000-207,150,000-55,270,000-31,818,000-5,074,000162,095,000213,365,000-188,000,000-6,667,000119,614,00080,703,00078,898,00080,770,00084,465,00015,134,000