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IDACORP, Inc. (IDA)

NYSE - NYSE Delayed Price. Currency in USD
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94.60-0.07 (-0.07%)
At close: 04:00PM EDT
95.09 +0.49 (+0.52%)
After hours: 07:44PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
261,195
261,195
258,982
245,550
237,417
Depreciation & amortization
199,908
199,908
173,555
179,444
175,941
Deferred income taxes
39,613
39,613
-511
23,901
25,175
Change in working capital
-157,174
-157,174
35,598
-19,513
17,614
Accounts receivable
-
-
-
-6,697
-374
Inventory
-53,243
-53,243
-11,626
991
-
Accounts Payable
-81,244
-81,244
112,602
17,700
-
Other working capital
-344,110
-344,110
-81,304
63,265
77,193
Other non-cash items
-94,892
-94,892
-146,278
-100,533
-100,501
Net cash provided by operating activites
267,027
267,027
351,285
363,264
388,131
Cash flows from investing activities
Investments in property, plant and equipment
-611,137
-611,137
-432,589
-299,999
-310,938
Purchases of investments
-13,852
-13,852
-101,796
-42,186
-58,382
Sales/Maturities of investments
8,921
8,921
88,857
61,328
25,795
Other investing activites
28,654
28,654
22,653
7,913
9,532
Net cash used for investing activites
-589,947
-589,947
-424,267
-273,653
-347,258
Cash flows from financing activities
Debt repayment
-232,006
-232,006
-4,360
0
-178,305
Dividends Paid
-163,545
-163,545
-154,287
-146,119
-137,813
Other financing activites
-3,677
-3,677
-4,037
-3,365
-8,277
Net cash used privided by (used for) financing activities
472,772
472,772
35,316
-149,484
16,989
Net change in cash
149,852
149,852
-37,666
-59,873
57,862
Cash at beginning of period
177,577
177,577
215,243
275,116
217,254
Cash at end of period
327,429
327,429
177,577
215,243
275,116
Free Cash Flow
Operating Cash Flow
267,027
267,027
351,285
363,264
388,131
Capital Expenditure
-611,137
-611,137
-432,589
-299,999
-310,938
Free Cash Flow
-344,110
-344,110
-81,304
63,265
77,193