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IDACORP, Inc. (IDA)

NYSE - NYSE Delayed price. Currency in USD
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97.47-0.79 (-0.80%)
At close: 04:00PM EDT
97.80 +0.33 (+0.34%)
After hours: 06:45PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
253,270
261,195
258,982
245,550
237,417
-
Depreciation & amortisation
208,673
199,908
173,555
179,444
175,941
-
Deferred income taxes
28,691
39,613
-511
23,901
25,175
-
Change in working capital
-47,713
-157,174
35,598
-19,513
17,614
-
Accounts receivable
-
-
-
-6,697
-374
-5,996
Inventory
-59,519
-53,243
-11,626
991
-
-
Accounts payable
-30,977
-81,244
112,602
17,700
-
-
Other working capital
-285,629
-344,110
-81,304
63,265
77,193
-
Other non-cash items
-6,500
-94,892
-146,278
-100,533
-100,501
-
Net cash provided by operating activities
467,111
267,027
351,285
363,264
388,131
-
Cash flows from investing activities
Investments in property, plant and equipment
-752,740
-611,137
-432,589
-299,999
-310,938
-
Acquisitions, net
-
-
-
-
-
-10,896
Purchases of investments
-
-13,852
-101,796
-42,186
-58,382
-
Sales/maturities of investments
-
8,921
88,857
61,328
25,795
-
Other investing activities
44,750
28,654
22,653
7,913
9,532
-
Net cash used for investing activities
-715,454
-589,947
-424,267
-273,653
-347,258
-
Cash flows from financing activities
Debt repayment
-128,234
-232,006
-4,360
0
-178,305
-
Common stock repurchased
-
-
-
-
-
-4,160
Dividends paid
-165,785
-163,545
-154,287
-146,119
-137,813
-
Other financing activities
-9,490
-3,677
-4,037
-3,365
-8,277
-
Net cash used provided by (used for) financing activities
48,103
472,772
35,316
-149,484
16,989
-
Net change in cash
-200,240
149,852
-37,666
-59,873
57,862
-
Cash at beginning of period
357,823
177,577
215,243
275,116
217,254
-
Cash at end of period
157,583
327,429
177,577
215,243
275,116
-
Free cash flow
Operating cash flow
467,111
267,027
351,285
363,264
388,131
-
Capital expenditure
-752,740
-611,137
-432,589
-299,999
-310,938
-
Free cash flow
-285,629
-344,110
-81,304
63,265
77,193
-