Idacorp Inc (IDA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 261,893 | 259,560 | 245,872 | 237,968 | 233,328 |
| Depreciation Amortization | 199,908 | 173,555 | 179,444 | 175,941 | 173,800 |
| Income taxes - deferred | 39,613 | -511 | 23,901 | 25,175 | 22,389 |
| Accounts receivable | -17,628 | -81,545 | -9,434 | -7,630 | -5,996 |
| Accounts payable and accrued liabilities | -81,244 | 112,602 | 17,700 | -356 | -9,526 |
| Other Working Capital | -161,922 | -44,095 | -53,218 | -18,632 | -32,529 |
| Other Operating Activity | 26,407 | -68,281 | -41,001 | -24,335 | -14,841 |
| Operating Cash Flow | $267,027 | $351,285 | $363,264 | $388,131 | $366,625 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 0 | 25,000 | -25,000 | N/A |
| PPE Investments | -611,137 | -432,589 | -299,999 | -310,938 | -278,705 |
| Purchase Of Investment | -16,385 | -86,677 | -32,334 | -47,720 | -13,583 |
| Sale Of Investment | 8,921 | 63,857 | 11,328 | 25,795 | 5,080 |
| Other Investing Activity | 28,654 | 31,142 | 22,352 | 10,605 | 6,716 |
| Investing Cash Flow | $-589,947 | $-424,267 | $-273,653 | $-347,258 | $-280,492 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 864,994 | 198,000 | 0 | 341,384 | 166,100 |
| Debt Repayment | -225,000 | -4,360 | 0 | -178,305 | -166,100 |
| Dividend Paid | -163,545 | -154,287 | -146,119 | -137,813 | -129,677 |
| Other Financing Activity | -3,677 | -4,037 | -3,365 | -8,277 | -6,694 |
| Financing Cash Flow | $472,772 | $35,316 | $-149,484 | $16,989 | $-136,371 |
| Beginning Cash Position | 177,577 | 215,243 | 275,116 | 217,254 | 267,492 |
| End Cash Position | 327,429 | 177,577 | 215,243 | 275,116 | 217,254 |
| Net Cash Flow | $149,852 | $-37,666 | $-59,873 | $57,862 | $-50,238 |
| Free Cash Flow | |||||
| Operating Cash Flow | 267,027 | 351,285 | 363,264 | 388,131 | 366,625 |
| Capital Expenditure | -611,137 | -432,589 | -299,999 | -310,938 | -278,705 |
| Free Cash Flow | -344,110 | -81,304 | 63,265 | 77,193 | 87,920 |