Utilities - Regulated Electric - NYSE - US
$ 117.19
0.386 %
$ 6.24 B
Market Cap
21.66
P/E
CASH FLOW STATEMENT
267 M
OPERATING CASH FLOW
-590 M
INVESTING CASH FLOW
473 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
IDACORP, Inc.
| Net Income | 262 M |
| Depreciation & Amortization | 200 M |
| Capital Expenditures | -611 M |
| Stock-Based Compensation | 9.58 M |
| Change in Working Capital | -157 M |
| Others | -91.6 M |
| Free Cash Flow | -344 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||
| Net Income | 261.9 | 259.6 | 245.9 | 238.0 | 233.3 | 227.5 | 213.2 | 198.1 | 194.5 | 193.8 | 182.3 | 168.9 | 166.9 | 142.5 | 124.4 | 98.4 | 82.3 | 107.4 | 63.7 | 73.0 | 46.6 | 61.7 | 125.0 | 139.9 | 91.3 | 89.2 | 92.3 | 90.6 | 86.9 | 74.9 |
| Depreciation & Amortization | 199.9 | 173.6 | 179.4 | 175.9 | 173.8 | 169.1 | 165.9 | 147.3 | 142.6 | 137.1 | 133.8 | 128.6 | 119.8 | 121.8 | 118.6 | 122.4 | 120.4 | 122.6 | 107.9 | 124.2 | 110.2 | 104.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 39.6 | (0.5) | 23.9 | 25.2 | 22.4 | 11.3 | 33.2 | 35.7 | 38.6 | 19.2 | 65.6 | 26.3 | (52.9) | 41.7 | 19.0 | 4.7 | 11.0 | (17.3) | (31.8) | (33.9) | (62.0) | (110.7) | 150.0 | 46.7 | (1.8) | (10.2) | 7.1 | 7.2 | 11.5 | 13.9 |
| Stock Based Compensation | 9.6 | 10.3 | 8.6 | 7.4 | 8.8 | 9.4 | 7.4 | 5.6 | 5.3 | 5.6 | 4.9 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (86.8) | (127.2) | (100.5) | (100.5) | (71.6) | (12.7) | (1.8) | (67.9) | (48.1) | (14.4) | (70.5) | (117.7) | 47.0 | 33.0 | 3.1 | (59.1) | 3.9 | (12.3) | (4.4) | 7.9 | 4.0 | 7.6 | (137.0) | (12.0) | 92.0 | 98.5 | 55.4 | 71.1 | 70.1 | 30.6 |
| Change in Working Capital | (157.2) | 35.6 | (19.5) | 17.6 | (28.2) | 45.6 | (14.9) | (7.8) | (5.8) | (8.6) | (45.4) | (21.0) | (0.2) | 13.7 | (55.6) | (26.4) | 2.1 | (5.0) | 21.9 | 9.2 | 62.7 | 26.2 | (146.0) | (41.0) | 49.1 | (7.6) | 18.7 | 5.5 | (0.1) | 6.3 |
| Cash From Operations | 267.0 | 351.3 | 363.3 | 388.1 | 366.6 | 491.6 | 438.0 | 347.7 | 353.2 | 364.3 | 305.5 | 249.3 | 310.2 | 305.4 | 284.4 | 136.5 | 80.6 | 169.8 | 161.5 | 194.7 | 311.2 | 347.6 | (8.0) | 133.6 | 230.6 | 169.9 | 173.4 | 174.4 | 168.4 | 125.7 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||
| Capital Expenditures | (611.1) | (432.6) | (300.0) | (310.9) | (278.7) | (277.9) | (285.5) | (296.9) | (294.0) | (274.1) | (235.3) | (239.8) | (337.8) | (338.3) | (251.9) | (243.5) | (287.8) | (225.0) | (193.3) | (199.8) | (149.1) | (134.2) | (180.0) | (140.3) | (111.0) | (89.2) | (94.5) | (93.6) | (84.0) | (110.5) |
| Other Items | 21.2 | 8.3 | 26.3 | (36.3) | (1.8) | 19.7 | 2.2 | (0.5) | 2.3 | 1.7 | (1.3) | (4.1) | 5.4 | 9.9 | 9.5 | 40.7 | 20.6 | (28.0) | 104.4 | (29.9) | (4.4) | (52.3) | 9.0 | (12.3) | (30.5) | (15.9) | (3.3) | (19.3) | (2.4) | (2.2) |
| Cash From Investing Activities | (589.9) | (424.3) | (273.7) | (347.3) | (280.5) | (258.2) | (283.3) | (297.4) | (291.7) | (272.4) | (236.6) | (243.8) | (332.4) | (328.3) | (242.4) | (202.8) | (267.1) | (253.0) | (89.0) | (229.6) | (153.6) | (186.5) | (171.0) | (152.6) | (141.4) | (105.1) | (97.8) | (113.0) | (86.4) | (112.7) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||
| Common Stock Repurchased | (3.3) | (3.1) | (3.0) | (4.6) | (4.2) | (3.6) | (3.2) | (3.3) | (3.3) | (2.7) | (2.1) | (2.1) | (1.9) | (0.9) | (1.4) | (0.3) | (0.3) | (0.2) | 0 | (53.8) | (1.7) | (52.0) | (8.0) | (8.0) | 0 | 0 | (0.2) | (26.5) | (0.2) | (0.2) |
| Total Debt Repaid | 640.0 | 193.6 | 0 | 163.1 | 0 | 85.4 | (1.1) | 6.8 | 99.8 | (1.1) | 64.0 | 64.4 | (133.8) | 212.1 | 43.3 | 73.5 | 202.4 | 52.6 | 5.8 | (84.0) | (57.3) | (75.7) | 218.0 | 93.0 | 70.0 | 22.4 | 11.8 | 46.5 | (2.5) | 50.5 |
| Dividends Paid | (163.5) | (154.3) | (146.1) | (137.8) | (129.7) | (121.4) | (113.1) | (105.0) | (96.8) | (88.5) | (78.8) | (68.9) | (59.7) | (57.9) | (56.8) | (54.2) | (53.0) | (51.3) | (50.7) | (45.8) | (64.7) | (70.2) | (70.0) | (69.8) | (69.9) | (69.9) | (75.4) | (77.8) | (77.9) | (77.2) |
| Other Financing Activities | (0.4) | (0.9) | (0.3) | (3.6) | (2.5) | (3.0) | (22.1) | (2.1) | (3.2) | (21.0) | (0.6) | (5.1) | (0.9) | (3.4) | (7.3) | (2.6) | (1.7) | (1.7) | (5.0) | 51.2 | (9.0) | (2.9) | (5.0) | (0.6) | (0.8) | (1.4) | (0.5) | (4.1) | (0.8) | 0 |
| Cash From Financing Activities | 472.8 | 35.3 | (149.5) | 17.0 | (136.4) | (42.6) | (139.6) | (103.6) | (3.5) | (113.3) | (17.3) | (6.7) | (178.7) | 198.6 | 2.1 | 67.2 | 184.6 | 40.8 | (43.6) | (16.8) | (125.2) | (185.0) | 139.0 | 14.4 | (0.7) | (48.8) | (76.6) | (62.0) | (81.3) | (13.4) |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||
| Net Change In Cash | 149.9 | (37.7) | (59.9) | 57.9 | (50.2) | 190.8 | 15.2 | (53.3) | 58.0 | (21.4) | 51.6 | (1.3) | (200.9) | 175.7 | 44.2 | 0.9 | (1.9) | (42.5) | 29.0 | (51.8) | 32.4 | (24.0) | (40.0) | (4.5) | 88.5 | 16.0 | (1.0) | (0.5) | 0.7 | (0.5) |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||
| Free Cash Flow | (344.1) | (81.3) | 63.3 | 77.2 | 87.9 | 213.8 | 152.5 | 50.8 | 59.2 | 90.2 | 70.2 | 9.5 | (27.5) | (32.9) | 32.5 | (107.0) | (207.2) | (55.3) | (31.8) | (5.1) | 162.1 | 213.4 | (188.0) | (6.7) | 119.6 | 80.7 | 78.9 | 80.8 | 84.5 | 15.1 |