IDACORP, Inc.
IDA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $290 | $262 | $260 | $246 |
| Dep. & Amort. | $228 | $200 | $174 | $179 |
| Deferred Tax | -$18 | $40 | -$1 | $24 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2 | -$157 | $36 | -$20 |
| Other Non-Cash | $96 | -$77 | -$117 | -$66 |
| Operating Cash Flow | $594 | $267 | $351 | $363 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,009 | -$611 | -$433 | -$300 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$13 | -$14 | -$102 | -$42 |
| Inv. Sales/Matur. | $11 | $9 | $89 | $61 |
| Other Inv. Act. | $94 | $26 | $21 | $7 |
| Investing Cash Flow | -$918 | -$590 | -$424 | -$274 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $250 | $640 | $194 | $0 |
| Stock Issued | $298 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$177 | -$164 | -$154 | -$146 |
| Other Fin. Act. | -$7 | -$4 | -$4 | -$3 |
| Financing Cash Flow | $365 | $473 | $35 | -$149 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $41 | $150 | -$38 | -$60 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $327 | $178 | $215 | $275 |
| End Cash | $369 | $327 | $178 | $215 |
| Free Cash Flow | -$415 | -$344 | -$81 | $63 |