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	2017	2016	2015	2014	2013 - 1994
Net Income	261.2	258.98	245.55	237.42	232.85	226.8	212.42	198.29	194.68	193.48	Upgrade
Depreciation & Amortization	199.91	173.56	179.44	175.94	173.8	169.12	165.93	147.29	142.58	137.09	Upgrade
Other Operating Activities	-194.08	-81.25	-61.73	-25.23	-40.03	95.71	56.81	-1.39	15.93	33.78	Upgrade
Operating Cash Flow	267.03	351.29	363.26	388.13	366.63	491.63	435.16	344.2	353.19	364.34	Upgrade
Operating Cash Flow Growth	-23.99%	-3.30%	-6.41%	5.87%	-25.43%	12.98%	26.43%	-2.55%	-3.06%	19.24%	Upgrade
Capital Expenditures	-611.14	-432.59	-300	-310.94	-278.71	-277.85	-285.49	-296.95	-294.02	-274.09	Upgrade
Acquisitions	26.5	17.78	5.88	3.2	2.44	21.59	6.07	7.59	11.38	0	Upgrade
Change in Investments	-7.46	-14.33	18.43	-45.85	-8.5	-6.38	-6.37	0.78	20.14	-8	Upgrade
Other Investing Activities	2.15	4.88	2.04	6.34	4.27	4.47	5.34	-5.35	-29.2	9.67	Upgrade
Investing Cash Flow	-589.95	-424.27	-273.65	-347.26	-280.49	-258.18	-280.44	-293.93	-291.71	-272.42	Upgrade
Dividends Paid	-163.55	-154.29	-146.12	-137.81	-129.68	-121.42	-113.13	-104.98	-96.81	-88.49	Upgrade
Share Issuance / Repurchase	0	0	0	0	0	0	-3.21	-3.33	-3.28	-2.74	Upgrade
Debt Issued / Paid	639.59	192.71	-0.33	162.75	-2.53	87.04	-23.21	20.74	117.64	-24.51	Upgrade
Other Financing Activities	-3.27	-3.11	-3.03	-7.95	-4.16	-8.22	-	-16.01	-21.04	2.46	Upgrade
Financing Cash Flow	472.77	35.32	-149.48	16.99	-136.37	-42.61	-139.55	-103.58	-3.49	-113.28	Upgrade
Net Cash Flow	149.85	-37.67	-59.87	57.86	-50.24	190.84	15.17	-53.32	57.99	-21.35	Upgrade
Free Cash Flow	-344.11	-81.3	63.27	77.19	87.92	213.77	149.67	47.25	59.17	90.25	Upgrade
Free Cash Flow Growth	-	-	-18.04%	-12.20%	-58.87%	42.83%	216.80%	-20.16%	-34.43%	53.29%	Upgrade
Free Cash Flow Margin	-19.48%	-4.95%	4.34%	5.71%	6.53%	15.60%	11.09%	3.74%	4.66%	7.04%	Upgrade
Free Cash Flow Per Share	-6.79	-1.60	1.25	1.53	1.74	4.24	2.97	0.94	1.18	1.80	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).