IDACORP Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1994
Net Income	261.2	258.98	245.55	237.42	232.85	Upgrade
Depreciation & Amortization	199.91	173.56	179.44	175.94	173.8	Upgrade
Other Operating Activities	-194.08	-81.25	-61.73	-25.23	-40.03	Upgrade
Operating Cash Flow	267.03	351.29	363.26	388.13	366.63	Upgrade
Operating Cash Flow Growth	-23.99%	-3.30%	-6.41%	5.87%	-25.43%	Upgrade
Capital Expenditures	-611.14	-432.59	-300	-310.94	-278.71	Upgrade
Acquisitions	26.5	17.78	5.88	3.2	2.44	Upgrade
Change in Investments	-7.46	-14.33	18.43	-45.85	-8.5	Upgrade
Other Investing Activities	2.15	4.88	2.04	6.34	4.27	Upgrade
Investing Cash Flow	-589.95	-424.27	-273.65	-347.26	-280.49	Upgrade
Dividends Paid	-163.55	-154.29	-146.12	-137.81	-129.68	Upgrade
Debt Issued / Paid	639.59	192.71	-0.33	162.75	-2.53	Upgrade
Other Financing Activities	-3.27	-3.11	-3.03	-7.95	-4.16	Upgrade
Financing Cash Flow	472.77	35.32	-149.48	16.99	-136.37	Upgrade
Net Cash Flow	149.85	-37.67	-59.87	57.86	-50.24	Upgrade
Free Cash Flow	-344.11	-81.3	63.27	77.19	87.92	Upgrade
Free Cash Flow Growth	-	-	-18.04%	-12.20%	-58.87%	Upgrade
Free Cash Flow Margin	-19.48%	-4.95%	4.34%	5.71%	6.53%	Upgrade
Free Cash Flow Per Share	-6.79	-1.60	1.25	1.53	1.74	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).