IDACORP, Inc. (IDA)
NYSE: IDA · Real-Time Price · USD
126.38
+2.04 (1.64%)
Aug 4, 2025, 4:00 PM - Market closed
United States Steel Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 306.91 | 289.17 | 261.2 | 258.98 | 245.55 | 237.42 | Upgrade |
Depreciation & Amortization | 240.61 | 228.09 | 199.91 | 173.56 | 179.44 | 175.94 | Upgrade |
Loss (Gain) on Equity Investments | 4.14 | 3.31 | -9.48 | 0.08 | 0.28 | 2.96 | Upgrade |
Change in Accounts Receivable | 27.03 | 31.43 | -17.63 | -81.55 | -9.43 | -7.63 | Upgrade |
Change in Inventory | -49.5 | -84.26 | -53.24 | -11.63 | 0.99 | 17.54 | Upgrade |
Change in Accounts Payable | 13.21 | 16.94 | -81.24 | 112.6 | 17.7 | -0.36 | Upgrade |
Change in Income Taxes | 11.24 | 10.77 | -12.55 | -4.63 | -17.89 | 8.95 | Upgrade |
Change in Other Net Operating Assets | 10.76 | 23.21 | 7.49 | 20.8 | -10.89 | -0.89 | Upgrade |
Other Operating Activities | 75.2 | 75.75 | -27.43 | -116.93 | -42.49 | -45.81 | Upgrade |
Operating Cash Flow | 639.6 | 594.42 | 267.03 | 351.29 | 363.26 | 388.13 | Upgrade |
Operating Cash Flow Growth | 23.88% | 122.61% | -23.99% | -3.30% | -6.41% | 5.87% | Upgrade |
Capital Expenditures | -941.82 | -1,013 | -613.67 | -442.47 | -315.15 | -325.28 | Upgrade |
Investment in Securities | -2.85 | -2.85 | -4.93 | -4.45 | 33.58 | -31.51 | Upgrade |
Other Investing Activities | 111.73 | 98.28 | 28.65 | 22.65 | 7.91 | 9.53 | Upgrade |
Investing Cash Flow | -832.94 | -917.66 | -589.95 | -424.27 | -273.65 | -347.26 | Upgrade |
Long-Term Debt Issued | - | 300 | 872 | 198 | - | 310 | Upgrade |
Total Debt Issued | 700 | 300 | 872 | 198 | - | 310 | Upgrade |
Long-Term Debt Repaid | - | -49.8 | -225 | -4.36 | - | -175 | Upgrade |
Total Debt Repaid | -70.41 | -49.8 | -225 | -4.36 | - | -175 | Upgrade |
Net Debt Issued (Repaid) | 629.59 | 250.2 | 647 | 193.64 | - | 135 | Upgrade |
Issuance of Common Stock | 68.33 | 298.45 | - | - | - | - | Upgrade |
Repurchase of Common Stock | -3.38 | -3.78 | -3.27 | -3.11 | -3.03 | -4.64 | Upgrade |
Common Dividends Paid | -185.14 | -176.57 | -163.55 | -154.29 | -146.12 | -137.81 | Upgrade |
Other Financing Activities | -11.12 | -3.62 | -7.41 | -0.93 | -0.33 | 24.44 | Upgrade |
Financing Cash Flow | 498.27 | 364.68 | 472.77 | 35.32 | -149.48 | 16.99 | Upgrade |
Net Cash Flow | 304.93 | 41.44 | 149.85 | -37.67 | -59.87 | 57.86 | Upgrade |
Free Cash Flow | -302.22 | -418.68 | -346.64 | -91.19 | 48.12 | 62.86 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -23.45% | -26.25% | Upgrade |
Free Cash Flow Margin | -16.70% | -22.92% | -19.63% | -5.55% | 3.30% | 4.65% | Upgrade |
Free Cash Flow Per Share | -5.60 | -7.96 | -6.82 | -1.80 | 0.95 | 1.24 | Upgrade |
Cash Interest Paid | 114.57 | 109.07 | 97.74 | 85.99 | 83.5 | 81.07 | Upgrade |
Cash Income Tax Paid | 24.17 | 25.2 | 6.2 | 45.89 | 34.33 | 9.98 | Upgrade |
Levered Free Cash Flow | -300.51 | -522.05 | -422.46 | -36.96 | 7.41 | 0.56 | Upgrade |
Unlevered Free Cash Flow | -186.86 | -419.77 | -337.17 | 27.6 | 69.09 | 62.44 | Upgrade |
Change in Net Working Capital | -300.52 | -153.68 | 124.84 | -87.5 | 0.29 | -18.32 | Upgrade |
Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.