IDACORP, Inc. (IDA)
NYSE: IDA · Real-Time Price · USD
114.97
+1.29 (1.13%)
At close: May 9, 2025, 4:00 PM
114.97
0.00 (0.00%)
After-hours: May 9, 2025, 7:00 PM EDT
IDACORP 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 300.65 | 289.17 | 261.2 | 258.98 | 245.55 | 237.42 | Upgrade
|
| Depreciation & Amortization | 233.74 | 228.09 | 199.91 | 173.56 | 179.44 | 175.94 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.17 | 3.31 | -9.48 | 0.08 | 0.28 | 2.96 | Upgrade
|
| Change in Accounts Receivable | 4.05 | 31.43 | -17.63 | -81.55 | -9.43 | -7.63 | Upgrade
|
| Change in Inventory | -65.77 | -84.26 | -53.24 | -11.63 | 0.99 | 17.54 | Upgrade
|
| Change in Accounts Payable | 13.25 | 16.94 | -81.24 | 112.6 | 17.7 | -0.36 | Upgrade
|
| Change in Income Taxes | 16.92 | 10.77 | -12.55 | -4.63 | -17.89 | 8.95 | Upgrade
|
| Change in Other Net Operating Assets | 0.73 | 23.21 | 7.49 | 20.8 | -10.89 | -0.89 | Upgrade
|
| Other Operating Activities | 105.29 | 75.75 | -27.43 | -116.93 | -42.49 | -45.81 | Upgrade
|
| Operating Cash Flow | 609.02 | 594.42 | 267.03 | 351.29 | 363.26 | 388.13 | Upgrade
|
| Operating Cash Flow Growth | 30.38% | 122.61% | -23.99% | -3.30% | -6.41% | 5.87% | Upgrade
|
| Capital Expenditures | -954.44 | -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 | 91.24 | 98.28 | 28.65 | 22.65 | 7.91 | 9.53 | Upgrade
|
| Investing Cash Flow | -866.04 | -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 | -69.69 | -49.8 | -225 | -4.36 | - | -175 | Upgrade
|
| Net Debt Issued (Repaid) | 630.32 | 250.2 | 647 | 193.64 | - | 135 | Upgrade
|
| Issuance of Common Stock | 298.39 | 298.45 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | -3.38 | -3.78 | -3.27 | -3.11 | -3.03 | -4.64 | Upgrade
|
| Common Dividends Paid | -180.76 | -176.57 | -163.55 | -154.29 | -146.12 | -137.81 | Upgrade
|
| Other Financing Activities | -10.63 | -3.62 | -7.41 | -0.93 | -0.33 | 24.44 | Upgrade
|
| Financing Cash Flow | 733.94 | 364.68 | 472.77 | 35.32 | -149.48 | 16.99 | Upgrade
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| Net Cash Flow | 476.91 | 41.44 | 149.85 | -37.67 | -59.87 | 57.86 | Upgrade
|
| Free Cash Flow | -345.42 | -418.68 | -346.64 | -91.19 | 48.12 | 62.86 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -23.45% | -26.25% | Upgrade
|
| Free Cash Flow Margin | -19.08% | -22.92% | -19.63% | -5.55% | 3.30% | 4.65% | Upgrade
|
| Free Cash Flow Per Share | -6.46 | -7.96 | -6.82 | -1.80 | 0.95 | 1.24 | Upgrade
|
| Cash Interest Paid | 111.38 | 109.07 | 97.74 | 85.99 | 83.5 | 81.07 | Upgrade
|
| Cash Income Tax Paid | 25.2 | 25.2 | 6.2 | 45.89 | 34.33 | 9.98 | Upgrade
|
| Levered Free Cash Flow | -352.46 | -522.05 | -422.46 | -36.96 | 7.41 | 0.56 | Upgrade
|
| Unlevered Free Cash Flow | -246.51 | -419.77 | -337.17 | 27.6 | 69.09 | 62.44 | Upgrade
|
| Change in Net Working Capital | -258.99 | -153.68 | 124.84 | -87.5 | 0.29 | -18.32 | Upgrade
|
Updated May 1, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.