IDACORP, Inc. (IDA)
NYSE: IDA · Real-Time Price · USD
118.74
+0.78 (0.66%)
Nov 21, 2024, 3:50 PM EST - Market open
IDACORP Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 282.56 | 261.2 | 258.98 | 245.55 | 237.42 | 232.85 | Upgrade
|
| Depreciation & Amortization | 221.87 | 199.91 | 173.56 | 179.44 | 175.94 | 173.8 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.27 | -9.48 | 0.08 | 0.28 | 2.96 | 9.43 | Upgrade
|
| Change in Accounts Receivable | -6.28 | -17.63 | -81.55 | -9.43 | -7.63 | -6 | Upgrade
|
| Change in Inventory | -67.01 | -53.24 | -11.63 | 0.99 | 17.54 | - | Upgrade
|
| Change in Accounts Payable | 2.13 | -81.24 | 112.6 | 17.7 | -0.36 | -9.53 | Upgrade
|
| Change in Income Taxes | 2.28 | -12.55 | -4.63 | -17.89 | 8.95 | 0.74 | Upgrade
|
| Change in Other Net Operating Assets | 32.69 | 7.49 | 20.8 | -10.89 | -0.89 | -13.44 | Upgrade
|
| Other Operating Activities | 96.01 | -27.43 | -116.93 | -42.49 | -45.81 | -21.24 | Upgrade
|
| Operating Cash Flow | 562.98 | 267.03 | 351.29 | 363.26 | 388.13 | 366.63 | Upgrade
|
| Operating Cash Flow Growth | 130.41% | -23.99% | -3.30% | -6.41% | 5.87% | -25.43% | Upgrade
|
| Capital Expenditures | -1,010 | -613.67 | -442.47 | -315.15 | -325.28 | -281.39 | Upgrade
|
| Investment in Securities | -4.93 | -4.93 | -4.45 | 33.58 | -31.51 | -5.82 | Upgrade
|
| Other Investing Activities | 80.88 | 28.65 | 22.65 | 7.91 | 9.53 | 6.72 | Upgrade
|
| Investing Cash Flow | -934.48 | -589.95 | -424.27 | -273.65 | -347.26 | -280.49 | Upgrade
|
| Long-Term Debt Issued | - | 872 | 198 | - | 310 | 166.1 | Upgrade
|
| Total Debt Issued | 300 | 872 | 198 | - | 310 | 166.1 | Upgrade
|
| Long-Term Debt Repaid | - | -225 | -4.36 | - | -175 | -166.1 | Upgrade
|
| Total Debt Repaid | - | -225 | -4.36 | - | -175 | -166.1 | Upgrade
|
| Net Debt Issued (Repaid) | 300 | 647 | 193.64 | - | 135 | - | Upgrade
|
| Issuance of Common Stock | 234.67 | - | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | -3.78 | -3.27 | -3.11 | -3.03 | -4.64 | -4.16 | Upgrade
|
| Common Dividends Paid | -172.12 | -163.55 | -154.29 | -146.12 | -137.81 | -129.68 | Upgrade
|
| Other Financing Activities | -4.81 | -7.41 | -0.93 | -0.33 | 24.44 | -2.53 | Upgrade
|
| Financing Cash Flow | 353.96 | 472.77 | 35.32 | -149.48 | 16.99 | -136.37 | Upgrade
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| Net Cash Flow | -17.54 | 149.85 | -37.67 | -59.87 | 57.86 | -50.24 | Upgrade
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| Free Cash Flow | -447.45 | -346.64 | -91.19 | 48.12 | 62.86 | 85.23 | Upgrade
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| Free Cash Flow Growth | - | - | - | -23.45% | -26.26% | -60.13% | Upgrade
|
| Free Cash Flow Margin | -24.31% | -19.62% | -5.55% | 3.30% | 4.65% | 6.33% | Upgrade
|
| Free Cash Flow Per Share | -8.63 | -6.82 | -1.80 | 0.95 | 1.24 | 1.69 | Upgrade
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| Cash Interest Paid | 103.52 | 97.74 | 85.99 | 83.5 | 81.07 | 85.26 | Upgrade
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| Cash Income Tax Paid | 13.13 | 6.2 | 45.89 | 34.33 | 9.98 | 14.06 | Upgrade
|
| Levered Free Cash Flow | -644.48 | -422.46 | -36.96 | 7.41 | 0.56 | 18.58 | Upgrade
|
| Unlevered Free Cash Flow | -545.37 | -337.17 | 27.6 | 69.09 | 62.44 | 79.31 | Upgrade
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| Change in Net Working Capital | -34.82 | 124.84 | -87.5 | 0.29 | -18.32 | 1.48 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.