IDACORP INC (IDA) Stock Cash Flow
USA - New York Stock Exchange - NYSE:IDA - US4511071064 - Common Stock
126.81 USD
+0.34 (+0.27%)
126.81 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 318.39M | 289.95M | 261.89M | 259.60M | 245.90M | |||
| Depreciation Amortization | 249.74M | 228.09M | 199.91M | 173.60M | 179.40M | |||
| Income Taxes - Deferred | -32.61M | -17.59M | 39.61M | -500.00K | 23.90M | |||
| Change In Working Capital | 6.92M | -1.91M | -157.17M | 35.60M | -19.50M | |||
| Interest Paid | 135.81M | 109.07M | 97.74M | 86.00M | 83.50M | |||
| Taxes Paid | N/A | 25.20M | 6.20M | 45.90M | 34.30M | |||
| Other non cash items | 58.06M | 95.88M | -77.21M | -116.90M | -66.40M | |||
| OPERATING CASH FLOW | 600.50M | 594.42M | 267.03M | 351.30M | 363.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.01B | -1.01B | -611.14M | -432.60M | -300.00M | |||
| Other Investing Activity | 118.65M | 91.62M | 21.19M | 8.30M | 26.30M | |||
| INVESTING CASH FLOW | -892.01M | -917.66M | -589.95M | -424.30M | -273.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 327.95M | 250.20M | 647.00M | 193.60M | 0.00 | |||
| Stock Issued/Repurchased | 68.32M | 298.45M | N/A | N/A | N/A | |||
| Dividend Paid | -187.41M | -176.56M | -163.54M | -154.30M | -146.10M | |||
| Other Financing Activity | -12.09M | -7.41M | -10.68M | -4.00M | -3.40M | |||
| FINANCING CASH FLOW | 196.77M | 364.68M | 472.77M | 35.30M | -149.50M | |||
| CHANGE IN CASH | -94.74M | 41.44M | 149.85M | -37.70M | -59.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 600.50M | 594.42M | 267.03M | 351.30M | 363.30M | |||
| Capital Expenditure | -1.01B | -1.01B | -611.14M | -432.60M | -300.00M | |||
| FREE CASH FLOW | -410.16M | -414.86M | -344.11M | -81.30M | 63.30M | |||
All data in USD