IDACORP INC (IDA)
US4511071064 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 254.16M | 261.89M | 259.60M | 245.90M | 238.00M | |||
| Depreciation Amortization | 208.68M | 199.91M | 173.60M | 179.40M | 175.90M | |||
| Income Taxes - Deferred | 28.74M | 39.61M | -500.00K | 23.90M | 25.20M | |||
| Change In Working Capital | -47.70M | -157.17M | 35.60M | -19.50M | 17.60M | |||
| Interest Paid | 108.21M | 97.74M | 86.00M | 83.50M | 81.10M | |||
| Taxes Paid | N/A | 6.20M | 45.90M | 34.30M | 10.00M | |||
| Other non cash items | 23.33M | -77.21M | -116.90M | -66.40M | -68.60M | |||
| OPERATING CASH FLOW | 467.11M | 267.03M | 351.30M | 363.30M | 388.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -752.72M | -611.14M | -432.60M | -300.00M | -310.90M | |||
| Other Investing Activity | 37.30M | 21.19M | 8.30M | 26.30M | -36.30M | |||
| INVESTING CASH FLOW | -715.41M | -589.95M | -424.30M | -273.70M | -347.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 225.00M | 647.00M | 193.60M | 0.00 | 166.40M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -165.79M | -163.54M | -154.30M | -146.10M | -137.80M | |||
| Other Financing Activity | -12.72M | -10.68M | -4.00M | -3.40M | -11.60M | |||
| FINANCING CASH FLOW | 48.10M | 472.77M | 35.30M | -149.50M | 17.00M | |||
| CHANGE IN CASH | -200.19M | 149.85M | -37.70M | -59.90M | 57.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 467.11M | 267.03M | 351.30M | 363.30M | 388.10M | |||
| Capital Expenditure | -752.72M | -611.14M | -432.60M | -300.00M | -310.90M | |||
| FREE CASH FLOW | -285.60M | -344.11M | -81.30M | 63.30M | 77.20M | |||
All data in USD