IDACORP, Inc.
IDA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $289,951 | $261,893 | $259,560 | $245,872 |
| Dep. & Amort. | $228,091 | $199,908 | $173,555 | $179,444 |
| Deferred Tax | -$17,592 | $39,613 | -$511 | $23,901 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,912 | -$157,174 | $35,598 | -$19,513 |
| Other Non-Cash | $95,879 | -$77,213 | -$116,917 | -$66,440 |
| Operating Cash Flow | $594,417 | $267,027 | $351,285 | $363,264 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,009,279 | -$611,137 | -$432,589 | -$299,999 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$13,487 | -$13,852 | -$101,796 | -$42,186 |
| Inv. Sales/Matur. | $10,641 | $8,921 | $88,857 | $61,328 |
| Other Inv. Act. | $94,464 | $26,121 | $21,261 | $7,204 |
| Investing Cash Flow | -$917,661 | -$589,947 | -$424,267 | -$273,653 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $250,014 | $639,994 | $193,640 | $0 |
| Stock Issued | $298,450 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$176,565 | -$163,545 | -$154,287 | -$146,119 |
| Other Fin. Act. | -$7,219 | -$3,677 | -$4,037 | -$3,365 |
| Financing Cash Flow | $364,680 | $472,772 | $35,316 | -$149,484 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $41,436 | $149,852 | -$37,666 | -$59,873 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $327,429 | $177,577 | $215,243 | $275,116 |
| End Cash | $368,865 | $327,429 | $177,577 | $215,243 |
| Free Cash Flow | -$414,862 | -$344,110 | -$81,304 | $63,265 |