IDACORP, Inc. (IDA)
USD 108.79
(-2.97%)
USD 108.79
(-2.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 267.02 Million | 351.28 Million | 363.26 Million | 388.13 Million | 366.62 Million | 491.62 Million |
| Net Income | 261.89 Million | 259.56 Million | 245.87 Million | 237.96 Million | 233.32 Million | 227.52 Million |
| Depreciation & Amortization | 199.9 Million | 173.55 Million | 179.44 Million | 175.94 Million | 173.8 Million | 169.12 Million |
| Deferred income taxes | 39.61 Million | -511 Thousand | 23.9 Million | 25.17 Million | 22.38 Million | 11.29 Million |
| Stock-based compensation | 9.57 Million | 10.27 Million | 8.58 Million | 7.41 Million | 8.78 Million | 9.36 Million |
| Change in working capital | -157.17 Million | 35.59 Million | -19.51 Million | 17.61 Million | -28.21 Million | 45.63 Million |
| Other non-cash items | -94.89 Million | -127.19 Million | -100.53 Million | -100.5 Million | -71.62 Million | -12.7 Million |
| Investing Cash Flow | -589.94 Million | -424.26 Million | -273.65 Million | -347.25 Million | -280.49 Million | -258.17 Million |
| Investments in PPE | -611.13 Million | -432.58 Million | -299.99 Million | -310.93 Million | -278.7 Million | -277.85 Million |
| Acquisitions | -2.53 Million | 63.85 Million | -709 Thousand | -14.33 Million | -5.81 Million | - |
| Investment purchases | -13.85 Million | -101.79 Million | -42.18 Million | -58.38 Million | -10.89 Million | -11.39 Million |
| Sales/Maturities of investments | 8.92 Million | 88.85 Million | 61.32 Million | 25.79 Million | 5.08 Million | 5 Million |
| Other Investing Activities | 28.65 Million | -42.59 Million | 7.91 Million | 10.6 Million | 9.84 Million | 26.05 Million |
| Financing Cash Flow | 472.77 Million | 35.31 Million | -149.48 Million | 16.98 Million | -136.37 Million | -42.6 Million |
| Debt repayment | -639.99 Million | -193.64 Million | - | -178.3 Million | -166.1 Million | -134.6 Million |
| Dividends payments | -163.54 Million | -154.28 Million | -146.11 Million | -137.81 Million | -129.67 Million | -121.42 Million |
| Common Stock Repurchased | -3.27 Million | -3.11 Million | -3.03 Million | -4.64 Million | -4.16 Million | -3.61 Million |
| Common Stock Issuance | - | - | - | 4.64 Million | 166.1 Million | 220 Million |
| Other Financing Activities | -3.67 Million | -926 Thousand | -334 Thousand | 333.1 Million | -2.53 Million | -2.96 Million |
| Accounts receivables | -17.88 Million | -81.54 Million | -6.69 Million | -374 Thousand | -5.99 Million | 729 Thousand |
| Accounts payables | -81.24 Million | 112.6 Million | 17.7 Million | -292 Thousand | -9.46 Million | -25.53 Million |
| Inventory | -53.24 Million | -11.62 Million | -17.7 Million | 292 Thousand | 9.46 Million | 65.71 Million |
| Other working capital | -4.8 Million | 16.16 Million | -12.81 Million | 17.98 Million | -22.22 Million | 4.72 Million |
| Cash at beginning of period | 177.57 Million | 215.24 Million | 275.11 Million | 217.25 Million | 267.49 Million | 76.64 Million |
| Cash at end of period | 327.42 Million | 177.57 Million | 215.24 Million | 275.11 Million | 217.25 Million | 267.49 Million |
| Capital Expenditure | -611.13 Million | -432.58 Million | -299.99 Million | -310.93 Million | -278.7 Million | -277.85 Million |
| Effect of forex changes on cash | 13 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 149.85 Million | -37.66 Million | -59.87 Million | 57.86 Million | -50.23 Million | 190.84 Million |
| Free Cash Flow | -344.11 Million | -81.3 Million | 63.26 Million | 77.19 Million | 87.92 Million | 213.77 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 114.25 Million | 89.52 Million | 48.17 Million | 31.35 Million | 261.89 Million | 105.64 Million |
| Depreciation & Amortization | 57.57 Million | 55.86 Million | 55.17 Million | 53.26 Million | 199.9 Million | 51.96 Million |
| Deferred income taxes | 32.35 Million | -13.57 Million | -18.77 Million | 39.31 Million | 39.61 Million | 15.5 Million |
| Stock-based compensation | - | - | - | 9.57 Million | 9.57 Million | - |
| Change in working capital | 41.81 Million | -26.58 Million | -15.22 Million | -8.28 Million | -157.17 Million | 17.51 Million |
| Other non-cash items | -44.06 Million | 211.55 Million | 199.44 Million | -16.07 Million | -94.89 Million | -39.2 Million |
| Investing Cash Flow | -197.99 Million | -323.75 Million | -234.66 Million | -178.06 Million | -589.94 Million | -148.08 Million |
| Investments in PPE | -218.06 Million | -345.92 Million | -259.97 Million | -183.92 Million | -611.13 Million | -153.04 Million |
| Acquisitions | - | - | - | 209 Thousand | -2.53 Million | 2.02 Million |
| Investment purchases | - | - | - | -9.7 Million | -13.85 Million | -1.49 Million |
| Sales/Maturities of investments | - | - | - | 2.66 Million | 8.92 Million | 1.85 Million |
| Other Investing Activities | 20.07 Million | 22.17 Million | 25.31 Million | 12.68 Million | 28.65 Million | 2.58 Million |
| Financing Cash Flow | 254.45 Million | 189.36 Million | -44.86 Million | -44.99 Million | 472.77 Million | 303.54 Million |
| Debt repayment | -299.81 Million | - | - | -232 Million | -639.99 Million | -346.76 Million |
| Dividends payments | -44.26 Million | -42.14 Million | -42.74 Million | -42.96 Million | -163.54 Million | -40.04 Million |
| Common Stock Repurchased | 3.69 Million | - | -3.69 Million | -3.27 Million | -3.27 Million | -19 Thousand |
| Common Stock Issuance | 1.49 Million | 231.56 Million | 1.61 Million | -3.27 Million | - | - |
| Other Financing Activities | 293.53 Million | -54 Thousand | -3.73 Million | -2.02 Million | -3.67 Million | -3.18 Million |
| Accounts receivables | 24.86 Million | -57.46 Million | 33.25 Million | -7.48 Million | -17.88 Million | 17.94 Million |
| Accounts payables | 10.62 Million | 18.53 Million | -62.2 Million | 35.17 Million | -81.24 Million | 22.05 Million |
| Inventory | 39.56 Million | -19.75 Million | -19.8 Million | -7.9 Million | -53.24 Million | -14.85 Million |
| Other working capital | -65.62 Million | 32.09 Million | 33.52 Million | -28.07 Million | -4.8 Million | -7.62 Million |
| Cash at beginning of period | 169.55 Million | 157.58 Million | 327.42 Million | 445.48 Million | 177.57 Million | 134.77 Million |
| Cash at end of period | 427.95 Million | 169.55 Million | 157.58 Million | 327.42 Million | 327.42 Million | 445.48 Million |
| Capital Expenditure | -218.06 Million | -345.92 Million | -259.97 Million | -183.92 Million | -611.13 Million | -153.04 Million |
| Effect of forex changes on cash | - | - | - | - | 13 Million | - |
| Net cash flow / Change in cash | 258.39 Million | 11.97 Million | -169.84 Million | -118.06 Million | 149.85 Million | 310.71 Million |
| Free Cash Flow | -16.13 Million | -199.56 Million | -150.29 Million | -78.93 Million | -344.11 Million | 2.2 Million |
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