Idacorp Inc (IDA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 289,951 | 261,893 | 259,560 | 245,872 | 237,968 |
| Depreciation Amortization | 228,091 | 199,908 | 173,555 | 179,444 | 175,941 |
| Income taxes - deferred | -17,592 | 39,613 | -511 | 23,901 | 25,175 |
| Accounts receivable | 31,434 | -17,628 | -81,545 | -9,434 | -7,630 |
| Accounts payable and accrued liabilities | 16,939 | -81,244 | 112,602 | 17,700 | -356 |
| Other Working Capital | 113,114 | -161,922 | -44,095 | -53,218 | -18,632 |
| Other Operating Activity | -67,520 | 26,407 | -68,281 | -41,001 | -24,335 |
| Operating Cash Flow | $594,417 | $267,027 | $351,285 | $363,264 | $388,131 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 0 | 25,000 | -25,000 |
| PPE Investments | -1,009,279 | -611,137 | -432,589 | -299,999 | -310,938 |
| Purchase Of Investment | -17,301 | -16,385 | -86,677 | -32,334 | -47,720 |
| Sale Of Investment | 10,641 | 8,921 | 63,857 | 11,328 | 25,795 |
| Other Investing Activity | 98,278 | 28,654 | 31,142 | 22,352 | 10,605 |
| Investing Cash Flow | $-917,661 | $-589,947 | $-424,267 | $-273,653 | $-347,258 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 299,814 | 864,994 | 198,000 | 0 | 341,384 |
| Debt Repayment | -49,800 | -225,000 | -4,360 | 0 | -178,305 |
| Common Stock Issued | 298,450 | N/A | N/A | N/A | N/A |
| Dividend Paid | -176,565 | -163,545 | -154,287 | -146,119 | -137,813 |
| Other Financing Activity | -7,219 | -3,677 | -4,037 | -3,365 | -8,277 |
| Financing Cash Flow | $364,680 | $472,772 | $35,316 | $-149,484 | $16,989 |
| Beginning Cash Position | 327,429 | 177,577 | 215,243 | 275,116 | 217,254 |
| End Cash Position | 368,865 | 327,429 | 177,577 | 215,243 | 275,116 |
| Net Cash Flow | $41,436 | $149,852 | $-37,666 | $-59,873 | $57,862 |
| Free Cash Flow | |||||
| Operating Cash Flow | 594,417 | 267,027 | 351,285 | 363,264 | 388,131 |
| Capital Expenditure | -1,009,279 | -611,137 | -432,589 | -299,999 | -310,938 |
| Free Cash Flow | -414,862 | -344,110 | -81,304 | 63,265 | 77,193 |